CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,523,485 | 1,210,000 | 4.06 | 0.04 | 2012-06-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,404,000 | 1,000,000 | 0.42 | 0.03 | 2012-06-19 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,855,400 | 850,000 | 0.61 | 0.02 | 2012-06-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,082,160 | 100,000 | 0.59 | 0.00 | 2012-06-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,594,232 | 100,000 | 0.99 | 0.00 | 2012-06-19 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 166,600 | 100,000 | 0.00 | 0.00 | 2012-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,096 | 91,000 | 0.01 | 0.00 | 2012-06-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,840,719 | 36,000 | 0.11 | 0.00 | 2012-06-19 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 28,857,848 | 10,000 | 0.85 | 0.00 | 2012-06-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,127 | 12 | 0.00 | 0.00 | 2012-06-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,764,880 | -8,000 | 0.29 | -0.00 | 2012-06-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,983,021 | -14,000 | 2.93 | -0.00 | 2012-06-19 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 89,800 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,800 | -26,000 | 0.02 | -0.00 | 2012-06-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,696 | -31,200 | 0.03 | -0.00 | 2012-06-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | -40,000 | 0.04 | -0.00 | 2012-06-19 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 24,709,064 | -44,000 | 0.72 | -0.00 | 2012-06-19 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,120 | -45,000 | 0.01 | -0.00 | 2012-06-19 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2012-06-19 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,206,000 | -73,000 | 0.06 | -0.00 | 2012-06-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,443,096 | -80,000 | 0.16 | -0.00 | 2012-06-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,814,208 | -100,000 | 3.31 | -0.00 | 2012-06-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,200 | -100,000 | 0.06 | -0.00 | 2012-06-19 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 446,000 | -100,000 | 0.01 | -0.00 | 2012-06-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,232,200 | -140,000 | 0.21 | -0.00 | 2012-06-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 461,800 | -216,000 | 0.01 | -0.01 | 2012-06-19 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -250,000 | 0.00 | -0.01 | 2012-06-19 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 333,600 | -300,000 | 0.01 | -0.01 | 2012-06-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,010,503 | -369,812 | 0.15 | -0.01 | 2012-06-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,407,080 | -690,000 | 0.60 | -0.02 | 2012-06-19 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 1,153,682,840 | -800,000 | 33.85 | -0.02 | 2012-06-19 | |
| 31 | Total changed named holdings | 1,709,024,575 | 0 | 50.14 | 0.00 | |||
| 267 | Unchanged named holdings | 526,810,354 | 0 | 15.46 | 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 | 2012-06-15 |
| Volume | 4,221,212 |
| Turnover | 2,070,473 |
| Average price | 0.490 |
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