CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,140,400 | 3,950,000 | 0.44 | 0.12 | 2012-07-06 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,290,600 | 3,140,000 | 0.10 | 0.09 | 2012-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,534,135 | 362,850 | 4.04 | 0.01 | 2012-07-06 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 24,695,064 | 290,000 | 0.72 | 0.01 | 2012-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,493,021 | 274,000 | 2.95 | 0.01 | 2012-07-06 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 933,600 | 200,000 | 0.03 | 0.01 | 2012-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,004,000 | 200,000 | 0.44 | 0.01 | 2012-07-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,200 | 200,000 | 0.06 | 0.01 | 2012-07-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,833,000 | 200,000 | 0.23 | 0.01 | 2012-07-06 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2012-07-06 | |
| 11 | C00010 | CITIBANK N.A. | 24,939,379 | 140,000 | 0.73 | 0.00 | 2012-07-06 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 812,000 | 136,000 | 0.02 | 0.00 | 2012-07-06 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2012-07-06 | |
| 14 | B01776 | AIF SECURITIES LTD | 550,400 | 100,000 | 0.02 | 0.00 | 2012-07-06 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 508,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,661,360 | 100,000 | 0.05 | 0.00 | 2012-07-06 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 31,597,176 | 100,000 | 0.93 | 0.00 | 2012-07-06 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,236,640 | 100,000 | 0.39 | 0.00 | 2012-07-06 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 973,200 | 100,000 | 0.03 | 0.00 | 2012-07-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,935,719 | 100,000 | 0.20 | 0.00 | 2012-07-06 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,119,680 | 100,000 | 0.03 | 0.00 | 2012-07-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,294,440 | 90,000 | 0.07 | 0.00 | 2012-07-06 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,285,000 | 79,000 | 0.07 | 0.00 | 2012-07-06 | |
| 25 | B01610 | KGI ASIA LTD | 160,051,280 | 60,000 | 4.70 | 0.00 | 2012-07-06 | |
| 26 | B01416 | VC BROKERAGE LTD | 675,960 | 60,000 | 0.02 | 0.00 | 2012-07-06 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,480 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,780,080 | 25,000 | 0.23 | 0.00 | 2012-07-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 417,800 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,525,256 | 10,000 | 0.31 | 0.00 | 2012-07-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,108,000 | 5,000 | 0.03 | 0.00 | 2012-07-06 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 32,907,848 | -8,000 | 0.97 | -0.00 | 2012-07-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,344,280 | -10,000 | 0.60 | -0.00 | 2012-07-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,473,208 | -13,000 | 3.33 | -0.00 | 2012-07-06 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 22,800 | -16,000 | 0.00 | -0.00 | 2012-07-06 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,824,880 | -30,000 | 0.29 | -0.00 | 2012-07-06 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,877,152 | -50,000 | 0.14 | -0.00 | 2012-07-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,600 | -58,000 | 0.05 | -0.00 | 2012-07-06 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,873,728 | -70,000 | 0.11 | -0.00 | 2012-07-06 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 300,496 | -100,000 | 0.01 | -0.00 | 2012-07-06 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 51,147,040 | -100,000 | 1.50 | -0.00 | 2012-07-06 | |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -139,000 | 0.00 | -0.00 | 2012-07-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,030,160 | -350,000 | 0.62 | -0.01 | 2012-07-06 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,256 | -612,850 | 0.00 | -0.02 | 2012-07-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,511,544 | -1,190,000 | 0.22 | -0.03 | 2012-07-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,331,578 | -2,413,000 | 0.13 | -0.07 | 2012-07-06 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 1,150,366,840 | -5,500,000 | 33.75 | -0.16 | 2012-07-06 | |
| 48 | Total changed named holdings | 1,997,555,280 | 0 | 58.61 | 0.00 | |||
| 251 | Unchanged named holdings | 238,285,649 | 0 | 6.99 | 0.00 | |||
| 299 | Total named holdings | 2,235,840,929 | 0 | 65.60 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,684,376 | 0 | 0.05 | 0.00 | |||
| 336 | 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-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 26,630,000 |
| Turnover | 14,820,200 |
| Average price | 0.557 |
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