CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,376,000 | 2,830,000 | 0.32 | 0.17 | 2010-10-13 | |
| 2 | B01610 | KGI ASIA LTD | 108,826,400 | 1,087,000 | 6.56 | 0.07 | 2010-10-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,461,600 | 558,000 | 0.39 | 0.03 | 2010-10-13 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 17,299,280 | 470,000 | 1.04 | 0.03 | 2010-10-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,652,360 | 421,000 | 1.85 | 0.03 | 2010-10-13 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,243,800 | 300,000 | 0.44 | 0.02 | 2010-10-13 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 835,000 | 245,000 | 0.05 | 0.01 | 2010-10-13 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,026,000 | 200,000 | 0.12 | 0.01 | 2010-10-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 646,000 | 160,000 | 0.04 | 0.01 | 2010-10-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 303,240 | 145,000 | 0.02 | 0.01 | 2010-10-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,407,360 | 126,000 | 0.51 | 0.01 | 2010-10-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,928,000 | 120,000 | 0.24 | 0.01 | 2010-10-13 | |
| 13 | B01728 | AJ SECURITIES LTD | 159,000 | 100,000 | 0.01 | 0.01 | 2010-10-13 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,604,000 | 81,000 | 0.10 | 0.00 | 2010-10-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,580 | 75,000 | 0.02 | 0.00 | 2010-10-13 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,200 | 70,000 | 0.02 | 0.00 | 2010-10-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,800 | 60,000 | 0.07 | 0.00 | 2010-10-13 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 887,080 | 50,000 | 0.05 | 0.00 | 2010-10-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,486,400 | 50,000 | 0.57 | 0.00 | 2010-10-13 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 76,600 | 50,000 | 0.00 | 0.00 | 2010-10-13 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 629,600 | 50,000 | 0.04 | 0.00 | 2010-10-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,400 | 29,000 | 0.16 | 0.00 | 2010-10-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,794,820 | 25,000 | 3.54 | 0.00 | 2010-10-13 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,960 | 20,000 | 0.15 | 0.00 | 2010-10-13 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 947,360 | 15,000 | 0.06 | 0.00 | 2010-10-13 | |
| 28 | C00010 | CITIBANK N.A. | 7,359,560 | 10,000 | 0.44 | 0.00 | 2010-10-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 120,660 | 10,000 | 0.01 | 0.00 | 2010-10-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,000 | 5,000 | 0.06 | 0.00 | 2010-10-13 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 172,600 | -1,000 | 0.01 | -0.00 | 2010-10-13 | |
| 32 | B01708 | ROSA SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2010-10-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | -10,000 | 0.09 | -0.00 | 2010-10-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,080 | -10,000 | 0.08 | -0.00 | 2010-10-13 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,400 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,320 | -10,000 | 0.17 | -0.00 | 2010-10-13 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2010-10-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,461,480 | -10,000 | 0.45 | -0.00 | 2010-10-13 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 395,000 | -12,000 | 0.02 | -0.00 | 2010-10-13 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,845,600 | -20,000 | 0.11 | -0.00 | 2010-10-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,266 | -20,000 | 0.03 | -0.00 | 2010-10-13 | |
| 42 | B01776 | AIF SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2010-10-13 | |
| 43 | B01477 | FT SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-10-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,592,800 | -30,000 | 0.28 | -0.00 | 2010-10-13 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,560 | -30,000 | 0.10 | -0.00 | 2010-10-13 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 623,600 | -30,000 | 0.04 | -0.00 | 2010-10-13 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 270,200 | -35,000 | 0.02 | -0.00 | 2010-10-13 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 689,000 | -50,000 | 0.04 | -0.00 | 2010-10-13 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 168,400 | -50,000 | 0.01 | -0.00 | 2010-10-13 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,116,400 | -60,000 | 0.07 | -0.00 | 2010-10-13 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 23,873,000 | -70,000 | 1.44 | -0.00 | 2010-10-13 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 212,800 | -130,000 | 0.01 | -0.01 | 2010-10-13 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,600,308 | -138,000 | 0.64 | -0.01 | 2010-10-13 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -139,000 | 0.00 | -0.01 | 2010-10-13 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,716,280 | -180,000 | 0.53 | -0.01 | 2010-10-13 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 96,200 | -216,000 | 0.01 | -0.01 | 2010-10-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,000 | -250,000 | 0.19 | -0.02 | 2010-10-13 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 488,000 | -259,000 | 0.03 | -0.02 | 2010-10-13 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,687,360 | -290,000 | 2.39 | -0.02 | 2010-10-13 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,511,540 | -339,000 | 2.14 | -0.02 | 2010-10-13 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,880 | -340,000 | 0.10 | -0.02 | 2010-10-13 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 13,835,480 | -990,000 | 0.83 | -0.06 | 2010-10-13 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 172,325,400 | -3,595,000 | 10.39 | -0.22 | 2010-10-13 | |
| 63 | Total changed named holdings | 616,245,014 | 0 | 37.15 | 0.00 | |||
| 219 | Unchanged named holdings | 142,041,064 | 0 | 8.56 | 0.00 | |||
| 282 | Total named holdings | 758,286,078 | 0 | 45.71 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,738,480 | 0 | 0.10 | 0.00 | |||
| 309 | Total securities in CCASS | 760,024,558 | 0 | 45.81 | 0.00 | |||
| Securities not in CCASS | 898,984,402 | 0 | 54.19 | 0.00 | ||||
| Issued securities | 1,659,008,960 | 0 | 100.00 | 0.00 | 11-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 8,908,000 |
| Turnover | 14,770,370 |
| Average price | 1.658 |
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