CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,644,200 | 3,192,000 | 0.19 | 0.09 | 2012-03-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,992,550 | 1,800,000 | 0.06 | 0.05 | 2012-03-07 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 1,387,200 | 1,200,000 | 0.04 | 0.04 | 2012-03-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,713,419 | 1,000,000 | 0.11 | 0.03 | 2012-03-07 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 3,125,600 | 950,000 | 0.09 | 0.03 | 2012-03-07 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,332,400 | 850,000 | 0.45 | 0.02 | 2012-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,546,485 | 513,000 | 4.15 | 0.02 | 2012-03-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,571,200 | 390,000 | 0.08 | 0.01 | 2012-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,574,608 | 210,000 | 3.13 | 0.01 | 2012-03-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,096 | 146,000 | 0.03 | 0.00 | 2012-03-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,626,160 | 140,000 | 0.37 | 0.00 | 2012-03-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,710,640 | 140,000 | 0.43 | 0.00 | 2012-03-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,983,728 | 120,000 | 0.18 | 0.00 | 2012-03-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,867,760 | 120,000 | 0.11 | 0.00 | 2012-03-07 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 786,304 | 110,000 | 0.02 | 0.00 | 2012-03-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,362,000 | 108,000 | 0.04 | 0.00 | 2012-03-07 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,009,000 | 100,000 | 0.03 | 0.00 | 2012-03-07 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 136,480 | 100,000 | 0.00 | 0.00 | 2012-03-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 748,800 | 88,000 | 0.02 | 0.00 | 2012-03-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,428,920 | 70,000 | 0.10 | 0.00 | 2012-03-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,507,232 | 70,000 | 1.01 | 0.00 | 2012-03-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | 50,000 | 0.04 | 0.00 | 2012-03-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,512 | 30,000 | 0.08 | 0.00 | 2012-03-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 807,888 | 30,000 | 0.02 | 0.00 | 2012-03-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,551,360 | 30,000 | 0.05 | 0.00 | 2012-03-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,494,056 | 23,000 | 0.31 | 0.00 | 2012-03-07 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,869,872 | 20,000 | 0.05 | 0.00 | 2012-03-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,811,680 | -5,000 | 0.64 | -0.00 | 2012-03-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,059,400 | -5,000 | 0.09 | -0.00 | 2012-03-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,600 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,000 | -14,000 | 0.02 | -0.00 | 2012-03-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,004,440 | -20,000 | 0.03 | -0.00 | 2012-03-07 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 185,840 | -20,000 | 0.01 | -0.00 | 2012-03-07 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2012-03-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,932,880 | -30,000 | 0.29 | -0.00 | 2012-03-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,256 | -40,000 | 0.10 | -0.00 | 2012-03-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,752,152 | -50,000 | 0.17 | -0.00 | 2012-03-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,032 | -50,000 | 0.16 | -0.00 | 2012-03-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,707,896 | -60,000 | 0.05 | -0.00 | 2012-03-07 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 881,600 | -70,000 | 0.03 | -0.00 | 2012-03-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,800 | -76,000 | 0.04 | -0.00 | 2012-03-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 22,167,064 | -89,000 | 0.65 | -0.00 | 2012-03-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 14,369,000 | -100,000 | 0.42 | -0.00 | 2012-03-07 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,325,880 | -120,000 | 0.04 | -0.00 | 2012-03-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,942,000 | -170,000 | 0.06 | -0.00 | 2012-03-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,392,272 | -199,000 | 0.83 | -0.01 | 2012-03-07 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 591,760 | -200,000 | 0.02 | -0.01 | 2012-03-07 | |
| 48 | C00010 | CITIBANK N.A. | 25,921,379 | -250,000 | 0.76 | -0.01 | 2012-03-07 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 298,600 | -289,000 | 0.01 | -0.01 | 2012-03-07 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,022,800 | -300,000 | 0.03 | -0.01 | 2012-03-07 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,094,992 | -3,000,000 | 0.15 | -0.09 | 2012-03-07 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 1,076,732,840 | -6,409,000 | 31.59 | -0.19 | 2012-03-07 | |
| 52 | Total changed named holdings | 1,615,317,633 | 0 | 47.39 | 0.00 | |||
| 250 | Unchanged named holdings | 431,986,496 | 0 | 12.67 | 0.00 | |||
| 302 | Total named holdings | 2,047,304,129 | 0 | 60.07 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,000,376 | 0 | 0.06 | 0.00 | |||
| 339 | Total securities in CCASS | 2,049,304,505 | 0 | 60.13 | 0.00 | |||
| Securities not in CCASS | 1,358,958,247 | 0 | 39.87 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 23,986,000 |
| Turnover | 16,715,510 |
| Average price | 0.697 |
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