CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01610 | KGI ASIA LTD | 62,656,400 | 786,000 | 3.82 | 0.05 | 2010-05-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,000 | 785,000 | 0.05 | 0.05 | 2010-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 15,732,560 | 643,000 | 0.96 | 0.04 | 2010-05-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,691,160 | 539,000 | 0.65 | 0.03 | 2010-05-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.03 | 0.03 | 2010-05-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,320 | 500,000 | 0.13 | 0.03 | 2010-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,360 | 445,000 | 0.15 | 0.03 | 2010-05-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 614,460 | 400,000 | 0.04 | 0.02 | 2010-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,130,108 | 364,000 | 0.74 | 0.02 | 2010-05-07 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 272,600 | 270,000 | 0.02 | 0.02 | 2010-05-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,580 | 223,000 | 0.03 | 0.01 | 2010-05-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 38,769,680 | 217,000 | 2.37 | 0.01 | 2010-05-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,560 | 180,000 | 0.09 | 0.01 | 2010-05-07 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,230,600 | 110,000 | 0.08 | 0.01 | 2010-05-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 881,266 | 90,000 | 0.05 | 0.01 | 2010-05-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,415,140 | 80,000 | 2.89 | 0.00 | 2010-05-07 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 585,000 | 70,000 | 0.04 | 0.00 | 2010-05-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,240,880 | 57,000 | 0.26 | 0.00 | 2010-05-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,575,360 | 54,000 | 0.28 | 0.00 | 2010-05-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 52,000 | 0.05 | 0.00 | 2010-05-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,981,800 | 40,000 | 1.46 | 0.00 | 2010-05-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,757,000 | 40,000 | 0.11 | 0.00 | 2010-05-07 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 24,717,000 | 30,000 | 1.51 | 0.00 | 2010-05-07 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,913,960 | 29,000 | 0.36 | 0.00 | 2010-05-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,434,480 | 20,000 | 0.09 | 0.00 | 2010-05-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 6,160,480 | 20,000 | 0.38 | 0.00 | 2010-05-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,200 | 20,000 | 0.17 | 0.00 | 2010-05-07 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 319,600 | 20,000 | 0.02 | 0.00 | 2010-05-07 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,019,800 | 10,000 | 0.12 | 0.00 | 2010-05-07 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 264,200 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,483,360 | 10,000 | 0.15 | 0.00 | 2010-05-07 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 467,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 38 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,175,560 | 10,000 | 0.07 | 0.00 | 2010-05-07 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,960 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,000 | 7,000 | 0.05 | 0.00 | 2010-05-07 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 16,163,200 | 6,000 | 0.99 | 0.00 | 2010-05-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,891,400 | 2,000 | 0.79 | 0.00 | 2010-05-07 | |
| 45 | B01209 | MASON SECURITIES LTD | 453,200 | -2,000 | 0.03 | -0.00 | 2010-05-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,560 | -5,000 | 0.01 | -0.00 | 2010-05-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | -7,000 | 0.03 | -0.00 | 2010-05-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | -10,000 | 0.10 | -0.00 | 2010-05-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,138,800 | -10,000 | 0.25 | -0.00 | 2010-05-07 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 489,800 | -10,000 | 0.03 | -0.00 | 2010-05-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 957,600 | -11,000 | 0.06 | -0.00 | 2010-05-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,768,000 | -11,000 | 0.23 | -0.00 | 2010-05-07 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | -13,000 | 0.05 | -0.00 | 2010-05-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,342,400 | -15,000 | 0.08 | -0.00 | 2010-05-07 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 256,600 | -15,000 | 0.02 | -0.00 | 2010-05-07 | |
| 57 | B01776 | AIF SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 115,492,400 | -20,000 | 7.05 | -0.00 | 2010-05-07 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 465,000 | -20,000 | 0.03 | -0.00 | 2010-05-07 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,685,360 | -25,000 | 1.93 | -0.00 | 2010-05-07 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -40,000 | 0.03 | -0.00 | 2010-05-07 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 1,200 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,000 | -65,000 | 0.26 | -0.00 | 2010-05-07 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 508,240 | -72,000 | 0.03 | -0.00 | 2010-05-07 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -120,000 | 0.03 | -0.01 | 2010-05-07 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 813,000 | -200,000 | 0.05 | -0.01 | 2010-05-07 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 26,079,000 | -310,000 | 1.59 | -0.02 | 2010-05-07 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,240,760 | -428,000 | 0.38 | -0.03 | 2010-05-07 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,376,480 | -1,000,000 | 0.45 | -0.06 | 2010-05-07 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,031,020 | -4,250,000 | 5.07 | -0.26 | 2010-05-07 | |
| 71 | Total changed named holdings | 604,324,454 | 0 | 36.88 | 0.00 | |||
| 218 | Unchanged named holdings | 67,015,664 | 0 | 4.09 | 0.00 | |||
| 289 | Total named holdings | 671,340,118 | 0 | 40.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,069,080 | 0 | 0.07 | 0.00 | |||
| 314 | Total securities in CCASS | 672,409,198 | 0 | 41.03 | 0.00 | |||
| Securities not in CCASS | 966,374,762 | 0 | 58.97 | 0.00 | ||||
| Issued securities | 1,638,783,960 | 0 | 100.00 | 0.00 | 3-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 9,801,000 |
| Turnover | 14,033,860 |
| Average price | 1.432 |
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