CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,285,919 | 1,289,000 | 5.19 | 0.04 | 2016-01-13 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 188,146,248 | 948,000 | 5.80 | 0.03 | 2016-01-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,530,712 | 935,000 | 1.46 | 0.03 | 2016-01-13 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 12,776,400 | 600,000 | 0.39 | 0.02 | 2016-01-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,984,880 | 447,000 | 0.28 | 0.01 | 2016-01-13 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 875,242,080 | 400,000 | 26.97 | 0.01 | 2016-01-13 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,967,600 | 300,000 | 0.12 | 0.01 | 2016-01-13 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,970,000 | 200,000 | 0.92 | 0.01 | 2016-01-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,003,400 | 200,000 | 0.09 | 0.01 | 2016-01-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,272,752 | 196,000 | 0.59 | 0.01 | 2016-01-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,845,104 | 110,000 | 5.48 | 0.00 | 2016-01-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,703,000 | 40,000 | 0.30 | 0.00 | 2016-01-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,136 | 20,000 | 0.03 | 0.00 | 2016-01-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 200,600 | -40,000 | 0.01 | -0.00 | 2016-01-13 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-01-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,528,920 | -66,000 | 0.32 | -0.00 | 2016-01-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,873,400 | -77,000 | 0.12 | -0.00 | 2016-01-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,707,000 | -120,000 | 0.15 | -0.00 | 2016-01-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,054,624 | -125,000 | 1.05 | -0.00 | 2016-01-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,615 | -130,000 | 0.00 | -0.00 | 2016-01-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,216,000 | -136,000 | 0.35 | -0.00 | 2016-01-13 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,002,000 | -152,000 | 0.12 | -0.00 | 2016-01-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,095,216 | -160,000 | 0.22 | -0.00 | 2016-01-13 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2016-01-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,083,637 | -257,000 | 0.53 | -0.01 | 2016-01-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,696 | -261,000 | 0.11 | -0.01 | 2016-01-13 | |
| 27 | B01416 | VC BROKERAGE LTD | 967,160 | -265,000 | 0.03 | -0.01 | 2016-01-13 | |
| 28 | B01610 | KGI ASIA LTD | 146,502,280 | -304,000 | 4.51 | -0.01 | 2016-01-13 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,247,000 | -565,000 | 0.16 | -0.02 | 2016-01-13 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 8,319,488 | -1,250,000 | 0.26 | -0.04 | 2016-01-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,557,800 | -1,527,000 | 0.26 | -0.05 | 2016-01-13 | |
| 31 | Total changed named holdings | 1,811,963,667 | 0 | 55.83 | 0.00 | |||
| 255 | Unchanged named holdings | 596,530,198 | 0 | 18.38 | 0.00 | |||
| 286 | Total named holdings | 2,408,493,865 | 0 | 74.21 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,992,616 | 0 | 0.12 | 0.00 | |||
| 320 | Total securities in CCASS | 2,412,486,481 | 0 | 74.33 | 0.00 | |||
| Securities not in CCASS | 833,033,271 | 0 | 25.67 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 8,933,000 |
| Turnover | 3,447,935 |
| Average price | 0.386 |
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