CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 1,153,256,840 | 500,000 | 33.84 | 0.01 | 2012-06-06 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 332,160 | 300,000 | 0.01 | 0.01 | 2012-06-06 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,792,160 | 135,000 | 0.52 | 0.00 | 2012-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 25,717,379 | 100,000 | 0.75 | 0.00 | 2012-06-06 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,195,400 | 100,000 | 0.53 | 0.00 | 2012-06-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,393,175 | 70,000 | 0.10 | 0.00 | 2012-06-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,800 | 52,000 | 0.02 | 0.00 | 2012-06-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,740,120 | 50,000 | 0.11 | 0.00 | 2012-06-06 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 418,640 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,147,256 | 20,000 | 0.09 | 0.00 | 2012-06-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 24,477,064 | 15,000 | 0.72 | 0.00 | 2012-06-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,804,000 | 12,000 | 0.41 | 0.00 | 2012-06-06 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 53,800 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 28,858,848 | 1,000 | 0.85 | 0.00 | 2012-06-06 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 487 | -200 | 0.00 | -0.00 | 2012-06-06 | |
| 16 | B01610 | KGI ASIA LTD | 160,118,280 | -1,800 | 4.70 | -0.00 | 2012-06-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,801,485 | -19,000 | 4.07 | -0.00 | 2012-06-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,782,584 | -20,000 | 0.26 | -0.00 | 2012-06-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,472,200 | -26,000 | 0.22 | -0.00 | 2012-06-06 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 337,040 | -30,000 | 0.01 | -0.00 | 2012-06-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,529,872 | -36,000 | 0.04 | -0.00 | 2012-06-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,668,880 | -40,000 | 0.28 | -0.00 | 2012-06-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,085,256 | -40,000 | 0.30 | -0.00 | 2012-06-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,272,448 | -50,000 | 0.13 | -0.00 | 2012-06-06 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 600,000 | -60,000 | 0.02 | -0.00 | 2012-06-06 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,898,720 | -62,000 | 0.06 | -0.00 | 2012-06-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,788,021 | -70,000 | 2.96 | -0.00 | 2012-06-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,621,232 | -95,000 | 0.99 | -0.00 | 2012-06-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,719 | -100,000 | 0.11 | -0.00 | 2012-06-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,444,680 | -300,000 | 0.63 | -0.01 | 2012-06-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,971,208 | -435,000 | 3.46 | -0.01 | 2012-06-06 | |
| 31 | Total changed named holdings | 1,915,162,754 | 0 | 56.19 | 0.00 | |||
| 266 | Unchanged named holdings | 320,702,175 | 0 | 9.41 | 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 | 2012-06-04 |
| Volume | 1,619,800 |
| Turnover | 863,640 |
| Average price | 0.533 |
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