CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,005,400 | 1,800,000 | 0.59 | 0.05 | 2012-06-18 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,154,482,840 | 510,000 | 33.87 | 0.01 | 2012-06-18 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 13,808,800 | 500,000 | 0.41 | 0.01 | 2012-06-18 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,125,728 | 298,000 | 0.12 | 0.01 | 2012-06-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,705,080 | 200,000 | 0.23 | 0.01 | 2012-06-18 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,926,200 | 50,000 | 0.14 | 0.00 | 2012-06-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,561,360 | 30,000 | 0.05 | 0.00 | 2012-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,997,021 | 19,000 | 2.93 | 0.00 | 2012-06-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,096 | 15,000 | 0.01 | 0.00 | 2012-06-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,115 | -10 | 0.00 | -0.00 | 2012-06-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,800 | -1,000 | 0.03 | -0.00 | 2012-06-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,000 | -7,000 | 0.04 | -0.00 | 2012-06-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,914,208 | -29,000 | 3.31 | -0.00 | 2012-06-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,927,152 | -40,000 | 0.14 | -0.00 | 2012-06-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,520,120 | -50,000 | 0.10 | -0.00 | 2012-06-18 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 28,847,848 | -50,000 | 0.85 | -0.00 | 2012-06-18 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 32,160 | -55,000 | 0.00 | -0.00 | 2012-06-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,494,232 | -60,000 | 0.98 | -0.00 | 2012-06-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,772,880 | -70,000 | 0.29 | -0.00 | 2012-06-18 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 66,600 | -71,000 | 0.00 | -0.00 | 2012-06-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 24,753,064 | -90,000 | 0.73 | -0.00 | 2012-06-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,313,485 | -120,000 | 4.03 | -0.00 | 2012-06-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 677,800 | -258,000 | 0.02 | -0.01 | 2012-06-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,380,315 | -1,070,990 | 0.16 | -0.03 | 2012-06-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,672,544 | -1,450,000 | 0.23 | -0.04 | 2012-06-18 | |
| 25 | Total changed named holdings | 1,678,539,848 | 0 | 49.25 | 0.00 | |||
| 273 | Unchanged named holdings | 557,295,081 | 0 | 16.35 | 0.00 | |||
| 298 | Total named holdings | 2,235,834,929 | 0 | 65.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,690,376 | 0 | 0.05 | 0.00 | |||
| 334 | 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 | 2012-06-14 |
| Volume | 5,833,010 |
| Turnover | 2,802,399 |
| Average price | 0.480 |
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