CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,053,400 | 600,000 | 0.50 | 0.02 | 2012-01-17 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 29,148,176 | 400,000 | 0.86 | 0.01 | 2012-01-17 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,025,880 | 210,000 | 0.29 | 0.01 | 2012-01-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,773,895 | 200,000 | 3.92 | 0.01 | 2012-01-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,523,088 | 194,600 | 3.04 | 0.01 | 2012-01-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,174,200 | 185,000 | 0.15 | 0.01 | 2012-01-17 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 851,000 | 180,000 | 0.02 | 0.01 | 2012-01-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,397,200 | 100,000 | 0.07 | 0.00 | 2012-01-17 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,000 | 95,000 | 0.02 | 0.00 | 2012-01-17 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 21,111,064 | 50,000 | 0.62 | 0.00 | 2012-01-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 544,800 | 50,000 | 0.02 | 0.00 | 2012-01-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,243,200 | 50,000 | 0.10 | 0.00 | 2012-01-17 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,376,512 | 45,000 | 0.07 | 0.00 | 2012-01-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,800 | 45,000 | 0.03 | 0.00 | 2012-01-17 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 299,800 | 32,000 | 0.01 | 0.00 | 2012-01-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,254,760 | 20,000 | 0.12 | 0.00 | 2012-01-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,927,056 | 10,000 | 0.29 | 0.00 | 2012-01-17 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,172,000 | 1,000 | 0.06 | 0.00 | 2012-01-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,591,272 | -11,000 | 0.63 | -0.00 | 2012-01-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,899,160 | -50,000 | 0.44 | -0.00 | 2012-01-17 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 75,168 | -50,000 | 0.00 | -0.00 | 2012-01-17 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -100,000 | 0.01 | -0.00 | 2012-01-17 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,764,632 | -130,000 | 1.08 | -0.00 | 2012-01-17 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 1,103,995,840 | -190,000 | 32.39 | -0.01 | 2012-01-17 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,200 | -286,800 | 0.01 | -0.01 | 2012-01-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 782,260 | -349,800 | 0.02 | -0.01 | 2012-01-17 | |
| 27 | B01610 | KGI ASIA LTD | 167,270,080 | -500,000 | 4.91 | -0.01 | 2012-01-17 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 187,200 | -800,000 | 0.01 | -0.02 | 2012-01-17 | |
| 28 | Total changed named holdings | 1,693,656,643 | 0 | 49.69 | 0.00 | |||
| 269 | Unchanged named holdings | 353,733,486 | 0 | 10.38 | 0.00 | |||
| 297 | Total named holdings | 2,047,390,129 | 0 | 60.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | |||
| 332 | Total securities in CCASS | 2,049,316,505 | 0 | 60.13 | 0.00 | |||
| Securities not in CCASS | 1,358,946,247 | 0 | 39.87 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 6,489,200 |
| Turnover | 4,056,392 |
| Average price | 0.625 |
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