CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01636 | BUSINESS SECURITIES LTD | 1,105,760,840 | 2,080,000 | 32.44 | 0.06 | 2012-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,109,095 | 2,050,000 | 3.99 | 0.06 | 2012-01-19 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 29,828,176 | 580,000 | 0.88 | 0.02 | 2012-01-19 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 887,200 | 400,000 | 0.03 | 0.01 | 2012-01-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,840,088 | 380,000 | 3.05 | 0.01 | 2012-01-19 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 513,800 | 184,000 | 0.02 | 0.01 | 2012-01-19 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,183,400 | 130,000 | 0.50 | 0.00 | 2012-01-19 | |
| 8 | B01709 | RPS INVESTMENT LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2012-01-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,027,056 | 100,000 | 0.29 | 0.00 | 2012-01-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,800 | 84,000 | 0.03 | 0.00 | 2012-01-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,648,272 | 77,000 | 0.64 | 0.00 | 2012-01-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,392,680 | 65,000 | 0.57 | 0.00 | 2012-01-19 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,896 | 50,000 | 0.03 | 0.00 | 2012-01-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 116,600 | 50,000 | 0.00 | 0.00 | 2012-01-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,152,640 | 50,000 | 0.39 | 0.00 | 2012-01-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,742,920 | 20,000 | 0.08 | 0.00 | 2012-01-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,386,512 | 20,000 | 0.07 | 0.00 | 2012-01-19 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,368 | 10,000 | 0.02 | 0.00 | 2012-01-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,509,200 | 5,000 | 0.16 | 0.00 | 2012-01-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,569,000 | 3,000 | 0.46 | 0.00 | 2012-01-19 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,120 | -1,000 | 0.01 | -0.00 | 2012-01-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,125,184 | -10,000 | 0.21 | -0.00 | 2012-01-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 459,800 | -45,000 | 0.01 | -0.00 | 2012-01-19 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 195,600 | -50,000 | 0.01 | -0.00 | 2012-01-19 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 114,800 | -50,000 | 0.00 | -0.00 | 2012-01-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,153,760 | -70,000 | 0.12 | -0.00 | 2012-01-19 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,197,200 | -100,000 | 0.06 | -0.00 | 2012-01-19 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 841,000 | -100,000 | 0.02 | -0.00 | 2012-01-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,651,440 | -116,000 | 0.08 | -0.00 | 2012-01-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,564,160 | -165,000 | 0.43 | -0.00 | 2012-01-19 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 21,011,064 | -170,000 | 0.62 | -0.00 | 2012-01-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,757,632 | -252,000 | 1.05 | -0.01 | 2012-01-19 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 1,928,600 | -500,000 | 0.06 | -0.01 | 2012-01-19 | |
| 35 | C00010 | CITIBANK N.A. | 38,405,779 | -4,819,000 | 1.13 | -0.14 | 2012-01-19 | |
| 35 | Total changed named holdings | 1,617,639,682 | 0 | 47.46 | 0.00 | |||
| 262 | Unchanged named holdings | 429,750,447 | 0 | 12.61 | 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 | 2012-01-17 |
| Volume | 12,625,000 |
| Turnover | 7,909,900 |
| Average price | 0.627 |
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