CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,720,495 | 982,000 | 4.04 | 0.03 | 2012-01-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,339,200 | 223,000 | 0.24 | 0.01 | 2012-01-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,939,920 | 200,000 | 0.09 | 0.01 | 2012-01-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,510,088 | 126,000 | 3.07 | 0.00 | 2012-01-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 499,800 | 101,000 | 0.01 | 0.00 | 2012-01-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,301,728 | 85,000 | 0.13 | 0.00 | 2012-01-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,532,152 | 60,000 | 0.16 | 0.00 | 2012-01-27 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,880 | 40,000 | 0.00 | 0.00 | 2012-01-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,800 | 37,000 | 0.03 | 0.00 | 2012-01-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,583,272 | 33,000 | 0.63 | 0.00 | 2012-01-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,880 | 20,000 | 0.10 | 0.00 | 2012-01-27 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 993,000 | 1,000 | 0.03 | 0.00 | 2012-01-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,809,880 | -16,000 | 0.29 | -0.00 | 2012-01-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,897,680 | -20,000 | 0.58 | -0.00 | 2012-01-27 | |
| 15 | B01610 | KGI ASIA LTD | 167,210,080 | -20,000 | 4.91 | -0.00 | 2012-01-27 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,053,400 | -40,000 | 0.50 | -0.00 | 2012-01-27 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 66,600 | -70,000 | 0.00 | -0.00 | 2012-01-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,197,200 | -100,000 | 0.06 | -0.00 | 2012-01-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,939,064 | -100,000 | 0.61 | -0.00 | 2012-01-27 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 432,800 | -142,000 | 0.01 | -0.00 | 2012-01-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,910,096 | -400,000 | 0.17 | -0.01 | 2012-01-27 | |
| 22 | C00010 | CITIBANK N.A. | 36,405,779 | -1,000,000 | 1.07 | -0.03 | 2012-01-27 | |
| 22 | Total changed named holdings | 571,124,794 | 0 | 16.76 | 0.00 | |||
| 275 | Unchanged named holdings | 1,476,265,335 | 0 | 43.31 | 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 | 2012-01-20 |
| Volume | 2,591,000 |
| Turnover | 1,598,260 |
| Average price | 0.617 |
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