CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01769 | ONE CHINA SECURITIES LTD | 7,281,626 | 5,249,000 | 0.21 | 0.15 | 2012-07-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,239,544 | 4,195,000 | 0.27 | 0.12 | 2012-07-17 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,740,400 | 2,000,000 | 0.55 | 0.06 | 2012-07-17 | |
| 4 | B01173 | RIFA SECURITIES LTD | 1,000,240 | 1,000,000 | 0.03 | 0.03 | 2012-07-17 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 24,914,064 | 632,000 | 0.73 | 0.02 | 2012-07-17 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 31,697,176 | 300,000 | 0.93 | 0.01 | 2012-07-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 656,800 | 230,000 | 0.02 | 0.01 | 2012-07-17 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,033,000 | 200,000 | 0.24 | 0.01 | 2012-07-17 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,600 | 200,000 | 0.06 | 0.01 | 2012-07-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,498,021 | 196,000 | 2.95 | 0.01 | 2012-07-17 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 51,347,040 | 160,000 | 1.51 | 0.00 | 2012-07-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,670,120 | 120,000 | 0.11 | 0.00 | 2012-07-17 | |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 608,000 | 100,000 | 0.02 | 0.00 | 2012-07-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,625,256 | 100,000 | 0.31 | 0.00 | 2012-07-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,577,208 | 60,000 | 3.33 | 0.00 | 2012-07-17 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2012-07-17 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,323,000 | 28,000 | 0.07 | 0.00 | 2012-07-17 | |
| 18 | B01610 | KGI ASIA LTD | 160,043,840 | 22,560 | 4.70 | 0.00 | 2012-07-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,032 | 14,000 | 0.12 | 0.00 | 2012-07-17 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 33,317,848 | 5,000 | 0.98 | 0.00 | 2012-07-17 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 927 | 440 | 0.00 | 0.00 | 2012-07-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,941,280 | -20,000 | 0.59 | -0.00 | 2012-07-17 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2012-07-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,800 | -90,000 | 0.02 | -0.00 | 2012-07-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,042,159 | -558,000 | 3.99 | -0.02 | 2012-07-17 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 30,600 | -3,220,000 | 0.00 | -0.09 | 2012-07-17 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 1,147,134,840 | -10,950,000 | 33.66 | -0.32 | 2012-07-17 | |
| 27 | Total changed named holdings | 1,887,740,421 | 0 | 55.39 | 0.00 | |||
| 272 | Unchanged named holdings | 345,698,108 | 0 | 10.14 | 0.00 | |||
| 299 | Total named holdings | 2,233,438,529 | 0 | 65.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,084,376 | 0 | 0.12 | 0.00 | |||
| 337 | Total securities in CCASS | 2,237,522,905 | 0 | 65.65 | 0.00 | |||
| Securities not in CCASS | 1,170,739,847 | 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 | 2012-07-13 |
| Volume | 23,847,440 |
| Turnover | 12,718,250 |
| Average price | 0.533 |
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