CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 1,156,956,840 | 3,564,000 | 33.95 | 0.10 | 2012-06-04 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,645,400 | 1,000,000 | 0.49 | 0.03 | 2012-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,640,021 | 773,000 | 2.92 | 0.02 | 2012-06-04 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 247,240 | 247,000 | 0.01 | 0.01 | 2012-06-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,080 | 150,000 | 0.21 | 0.00 | 2012-06-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,460,485 | 120,000 | 4.06 | 0.00 | 2012-06-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,626,208 | 100,000 | 3.48 | 0.00 | 2012-06-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,256 | 100,000 | 0.09 | 0.00 | 2012-06-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,193,000 | 70,000 | 0.04 | 0.00 | 2012-06-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,255 | 17,014 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 28,857,848 | 1,000 | 0.85 | 0.00 | 2012-06-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,508,200 | -20,000 | 0.22 | -0.00 | 2012-06-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,751,680 | -24,000 | 0.11 | -0.00 | 2012-06-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,465,728 | -40,000 | 0.10 | -0.00 | 2012-06-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,200 | -50,000 | 0.06 | -0.00 | 2012-06-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,368 | -50,000 | 0.01 | -0.00 | 2012-06-04 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,600 | -71,000 | 0.02 | -0.00 | 2012-06-04 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 42,800 | -71,000 | 0.00 | -0.00 | 2012-06-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 733,800 | -71,000 | 0.02 | -0.00 | 2012-06-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,716,232 | -98,000 | 0.99 | -0.00 | 2012-06-04 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,211,174 | -102,000 | 0.04 | -0.00 | 2012-06-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,800 | -109,000 | 0.02 | -0.00 | 2012-06-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,725,120 | -150,000 | 0.11 | -0.00 | 2012-06-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 24,312,064 | -189,000 | 0.71 | -0.01 | 2012-06-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,544 | -850,000 | 0.18 | -0.02 | 2012-06-04 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 787,200 | -1,000,000 | 0.02 | -0.03 | 2012-06-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,826,175 | -3,247,014 | 0.05 | -0.10 | 2012-06-04 | |
| 27 | Total changed named holdings | 1,662,074,318 | 0 | 48.77 | 0.00 | |||
| 270 | Unchanged named holdings | 573,790,611 | 0 | 16.84 | 0.00 | |||
| 297 | Total named holdings | 2,235,864,929 | 0 | 65.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,660,376 | 0 | 0.05 | 0.00 | |||
| 333 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 7,936,014 |
| Turnover | 4,449,958 |
| Average price | 0.561 |
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