CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01716 | ORIENT SECURITIES LTD | 3,300,600 | 2,610,000 | 0.10 | 0.08 | 2012-07-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,003,626 | 498,000 | 0.15 | 0.01 | 2012-07-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,304,000 | 300,000 | 0.45 | 0.01 | 2012-07-12 | |
| 4 | C00010 | CITIBANK N.A. | 25,112,379 | 149,000 | 0.74 | 0.00 | 2012-07-12 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,997,728 | 124,000 | 0.12 | 0.00 | 2012-07-12 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,830,600 | 100,000 | 0.05 | 0.00 | 2012-07-12 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 51,217,040 | 70,000 | 1.50 | 0.00 | 2012-07-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,591,208 | 50,000 | 3.33 | 0.00 | 2012-07-12 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 350,496 | 50,000 | 0.01 | 0.00 | 2012-07-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,550,120 | 30,000 | 0.10 | 0.00 | 2012-07-12 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,555,880 | 30,000 | 0.05 | 0.00 | 2012-07-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,648,384 | 27,000 | 0.25 | 0.00 | 2012-07-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,834,880 | 10,000 | 0.29 | 0.00 | 2012-07-12 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,852,448 | -20,000 | 0.11 | -0.00 | 2012-07-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,520 | -24,000 | 0.01 | -0.00 | 2012-07-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | -50,000 | 0.03 | -0.00 | 2012-07-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,154,032 | -60,000 | 0.12 | -0.00 | 2012-07-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,340,021 | -117,000 | 2.94 | -0.00 | 2012-07-12 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 24,344,064 | -130,000 | 0.71 | -0.00 | 2012-07-12 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,153,344,840 | -198,000 | 33.84 | -0.01 | 2012-07-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -200,000 | 0.00 | -0.01 | 2012-07-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,096 | -219,000 | 0.01 | -0.01 | 2012-07-12 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 553,600 | -300,000 | 0.02 | -0.01 | 2012-07-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,317,159 | -390,000 | 4.00 | -0.01 | 2012-07-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,487,160 | -500,000 | 0.10 | -0.01 | 2012-07-12 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,040,400 | -580,000 | 0.47 | -0.02 | 2012-07-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,394,544 | -1,260,000 | 0.22 | -0.04 | 2012-07-12 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,363,120 | -2,400,000 | 0.04 | -0.07 | 2012-07-12 | |
| 28 | Total changed named holdings | 1,696,466,945 | -2,400,000 | 49.78 | -0.07 | |||
| 271 | Unchanged named holdings | 536,973,984 | 0 | 15.76 | 0.00 | |||
| 299 | Total named holdings | 2,233,440,929 | -2,400,000 | 65.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,084,376 | 2,400,000 | 0.12 | 0.07 | |||
| 337 | 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 | 2012-07-10 |
| Volume | 17,781,000 |
| Turnover | 9,668,600 |
| Average price | 0.544 |
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