CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,196,144 | 1,200,000 | 0.24 | 0.04 | 2012-10-29 | |
| 2 | B01173 | RIFA SECURITIES LTD | 3,147,240 | 975,000 | 0.09 | 0.03 | 2012-10-29 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,508,600 | 800,000 | 0.04 | 0.02 | 2012-10-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,027,160 | 576,800 | 0.21 | 0.02 | 2012-10-29 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 664,000 | 400,000 | 0.02 | 0.01 | 2012-10-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,440,821 | 210,000 | 2.95 | 0.01 | 2012-10-29 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,303,160 | 184,000 | 0.04 | 0.01 | 2012-10-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 27,077,064 | 160,000 | 0.79 | 0.00 | 2012-10-29 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 147,160 | 115,000 | 0.00 | 0.00 | 2012-10-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,800 | 100,000 | 0.05 | 0.00 | 2012-10-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,121,232 | 100,000 | 0.50 | 0.00 | 2012-10-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,724,320 | 80,000 | 0.08 | 0.00 | 2012-10-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,141 | 68,000 | 0.01 | 0.00 | 2012-10-29 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,848 | 50,000 | 0.00 | 0.00 | 2012-10-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,475,656 | 50,000 | 0.34 | 0.00 | 2012-10-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,160 | 40,000 | 0.09 | 0.00 | 2012-10-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 895,600 | 40,000 | 0.03 | 0.00 | 2012-10-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,949,242 | 38,000 | 3.52 | 0.00 | 2012-10-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,520 | 30,000 | 0.01 | 0.00 | 2012-10-29 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 761,888 | 20,000 | 0.02 | 0.00 | 2012-10-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,905,680 | 10,000 | 0.26 | 0.00 | 2012-10-29 | |
| 23 | B01610 | KGI ASIA LTD | 182,937,680 | 10,000 | 5.37 | 0.00 | 2012-10-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,800 | -7,000 | 0.03 | -0.00 | 2012-10-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,687,200 | -36,000 | 0.20 | -0.00 | 2012-10-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,096 | -82,000 | 0.01 | -0.00 | 2012-10-29 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,677,200 | -92,000 | 0.05 | -0.00 | 2012-10-29 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 279,040 | -100,000 | 0.01 | -0.00 | 2012-10-29 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,517,648 | -100,000 | 0.10 | -0.00 | 2012-10-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,433,296 | -100,800 | 0.13 | -0.00 | 2012-10-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,343,728 | -225,000 | 0.19 | -0.01 | 2012-10-29 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,355,400 | -1,150,000 | 0.45 | -0.03 | 2012-10-29 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 1,167,721,840 | -3,394,000 | 34.26 | -0.10 | 2012-10-29 | |
| 33 | Total changed named holdings | 1,707,362,364 | 0 | 50.09 | 0.00 | |||
| 262 | Unchanged named holdings | 536,069,413 | 0 | 15.73 | 0.00 | |||
| 295 | Total named holdings | 2,243,431,777 | 0 | 65.82 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,087,816 | 0 | 0.12 | 0.00 | |||
| 333 | Total securities in CCASS | 2,247,519,593 | 0 | 65.94 | 0.00 | |||
| Securities not in CCASS | 1,160,743,159 | 0 | 34.06 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 15,302,800 |
| Turnover | 10,487,868 |
| Average price | 0.685 |
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