CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01636 | BUSINESS SECURITIES LTD | 893,818,280 | 3,400,000 | 27.54 | 0.10 | 2016-06-28 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,124,200 | 747,000 | 0.07 | 0.02 | 2016-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,011,712 | 585,000 | 1.26 | 0.02 | 2016-06-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,341,152 | 200,000 | 0.35 | 0.01 | 2016-06-28 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 411,000 | 100,000 | 0.01 | 0.00 | 2016-06-28 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,832,264 | 87,000 | 0.06 | 0.00 | 2016-06-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,696 | 38,000 | 0.01 | 0.00 | 2016-06-28 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 143,893,248 | -1,000 | 4.43 | -0.00 | 2016-06-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,660,000 | -10,000 | 0.30 | -0.00 | 2016-06-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,726,520 | -74,000 | 0.24 | -0.00 | 2016-06-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,437,920 | -98,000 | 0.44 | -0.00 | 2016-06-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,612,624 | -100,000 | 1.07 | -0.00 | 2016-06-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,637,437 | -109,000 | 0.48 | -0.00 | 2016-06-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,995,000 | -150,000 | 0.55 | -0.00 | 2016-06-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,087,470 | -150,000 | 5.86 | -0.00 | 2016-06-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | -157,000 | 0.00 | -0.00 | 2016-06-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,385,752 | -180,000 | 0.38 | -0.01 | 2016-06-28 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 773,000 | -200,000 | 0.02 | -0.01 | 2016-06-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,308,200 | -200,000 | 0.10 | -0.01 | 2016-06-28 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 872,000 | -200,000 | 0.03 | -0.01 | 2016-06-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,366,680 | -200,000 | 0.26 | -0.01 | 2016-06-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,128,904 | -270,000 | 5.49 | -0.01 | 2016-06-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,238,000 | -300,000 | 0.25 | -0.01 | 2016-06-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 21,302,200 | -558,000 | 0.66 | -0.02 | 2016-06-28 | |
| 25 | B01610 | KGI ASIA LTD | 145,618,280 | -800,000 | 4.49 | -0.02 | 2016-06-28 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 71,074,576 | -1,400,000 | 2.19 | -0.04 | 2016-06-28 | |
| 26 | Total changed named holdings | 1,834,979,115 | 0 | 56.54 | 0.00 | |||
| 253 | Unchanged named holdings | 573,316,006 | 0 | 17.66 | 0.00 | |||
| 279 | Total named holdings | 2,408,295,121 | 0 | 74.20 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,192,616 | 0 | 0.13 | 0.00 | |||
| 313 | Total securities in CCASS | 2,412,487,737 | 0 | 74.33 | 0.00 | |||
| Securities not in CCASS | 833,032,015 | 0 | 25.67 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 6,073,000 |
| Turnover | 1,866,730 |
| Average price | 0.307 |
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