CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,364,208 | 2,628,000 | 3.44 | 0.08 | 2012-05-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,325,120 | 150,000 | 0.13 | 0.00 | 2012-05-22 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,600,438 | 139,998 | 0.11 | 0.00 | 2012-05-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,724,880 | 135,000 | 0.29 | 0.00 | 2012-05-22 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 366,600 | 100,000 | 0.01 | 0.00 | 2012-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,524,200 | 68,000 | 0.19 | 0.00 | 2012-05-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,523,096 | 40,000 | 0.16 | 0.00 | 2012-05-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 666,800 | 30,000 | 0.02 | 0.00 | 2012-05-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,192,000 | 27,000 | 0.42 | 0.00 | 2012-05-22 | |
| 10 | B01610 | KGI ASIA LTD | 160,130,080 | 20,000 | 4.70 | 0.00 | 2012-05-22 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,048,000 | 14,000 | 0.03 | 0.00 | 2012-05-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 24,757,064 | 11,000 | 0.73 | 0.00 | 2012-05-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,461,200 | 10,000 | 0.22 | 0.00 | 2012-05-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,747,680 | 5,000 | 0.64 | 0.00 | 2012-05-22 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 28,856,848 | 4,000 | 0.85 | 0.00 | 2012-05-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,800 | 2,000 | 0.02 | 0.00 | 2012-05-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,232 | 2 | 0.00 | 0.00 | 2012-05-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,716,232 | -1,000 | 0.99 | -0.00 | 2012-05-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,000 | -3,000 | 0.04 | -0.00 | 2012-05-22 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 626,600 | -7,000 | 0.02 | -0.00 | 2012-05-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,726,680 | -10,000 | 0.11 | -0.00 | 2012-05-22 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-22 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,480 | -30,000 | 0.01 | -0.00 | 2012-05-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,892,160 | -32,000 | 0.47 | -0.00 | 2012-05-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,904,719 | -40,000 | 0.11 | -0.00 | 2012-05-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,121,200 | -50,000 | 0.06 | -0.00 | 2012-05-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,018,152 | -50,000 | 0.15 | -0.00 | 2012-05-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,824,021 | -51,000 | 2.90 | -0.00 | 2012-05-22 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 606,304 | -80,000 | 0.02 | -0.00 | 2012-05-22 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 51,277,040 | -100,000 | 1.50 | -0.00 | 2012-05-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,761,485 | -150,000 | 4.04 | -0.00 | 2012-05-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,239,512 | -400,000 | 0.07 | -0.01 | 2012-05-22 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 1,159,990,840 | -2,350,000 | 34.03 | -0.07 | 2012-05-22 | |
| 33 | Total changed named holdings | 1,924,346,671 | 0 | 56.46 | 0.00 | |||
| 263 | Unchanged named holdings | 311,568,258 | 0 | 9.14 | 0.00 | |||
| 296 | Total named holdings | 2,235,914,929 | 0 | 65.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,610,376 | 0 | 0.05 | 0.00 | |||
| 332 | Total securities in CCASS | 2,237,525,305 | 0 | 65.65 | 0.00 | |||
| Securities not in CCASS | 1,170,737,447 | 0 | 34.35 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 4,590,002 |
| Turnover | 2,657,581 |
| Average price | 0.579 |
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