CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01636 | BUSINESS SECURITIES LTD | 1,166,815,840 | 2,219,000 | 34.23 | 0.07 | 2012-11-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,062,534 | 2,140,000 | 0.27 | 0.06 | 2012-11-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,558,144 | 793,000 | 0.25 | 0.02 | 2012-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,912,248 | 182,000 | 3.34 | 0.01 | 2012-11-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,513,728 | 150,000 | 0.19 | 0.00 | 2012-11-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,399,152 | 130,000 | 0.13 | 0.00 | 2012-11-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,160 | 100,000 | 0.10 | 0.00 | 2012-11-08 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 14,443,240 | 100,000 | 0.42 | 0.00 | 2012-11-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,950,680 | 60,000 | 0.26 | 0.00 | 2012-11-08 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 40,120,848 | 51,000 | 1.18 | 0.00 | 2012-11-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,645,384 | 50,000 | 0.19 | 0.00 | 2012-11-08 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 122,480 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,817,200 | 30,000 | 0.20 | 0.00 | 2012-11-08 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,375,000 | 11,000 | 0.42 | 0.00 | 2012-11-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,958,752 | -2,400 | 0.97 | -0.00 | 2012-11-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 26,552,064 | -13,000 | 0.78 | -0.00 | 2012-11-08 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,646,328 | -31,600 | 0.28 | -0.00 | 2012-11-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,800 | -65,000 | 0.03 | -0.00 | 2012-11-08 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,145,160 | -96,000 | 0.03 | -0.00 | 2012-11-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,622,421 | -108,000 | 4.01 | -0.00 | 2012-11-08 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,455,400 | -2,500,000 | 0.45 | -0.07 | 2012-11-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,177,642 | -3,250,000 | 3.47 | -0.10 | 2012-11-08 | |
| 24 | Total changed named holdings | 1,745,603,205 | 0 | 51.22 | 0.00 | |||
| 270 | Unchanged named holdings | 497,778,572 | 0 | 14.61 | 0.00 | |||
| 294 | Total named holdings | 2,243,381,777 | 0 | 65.82 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,137,816 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 13,913,000 |
| Turnover | 8,708,594 |
| Average price | 0.626 |
Webb-site Database - Powered By Linux Group