CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01119 | CELESTIAL SECURITIES LTD | 18,444,280 | 1,021,000 | 0.93 | 0.05 | 2010-11-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,199,540 | 170,000 | 2.17 | 0.01 | 2010-11-23 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 307,401,400 | 140,000 | 15.47 | 0.01 | 2010-11-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,760,820 | 114,000 | 9.95 | 0.01 | 2010-11-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,451,320 | 100,000 | 0.22 | 0.01 | 2010-11-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,509,360 | 99,000 | 2.49 | 0.00 | 2010-11-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,495,360 | 76,000 | 1.53 | 0.00 | 2010-11-23 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,395,480 | 60,000 | 0.37 | 0.00 | 2010-11-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,032,600 | 50,000 | 0.05 | 0.00 | 2010-11-23 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2010-11-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 765,200 | 30,000 | 0.04 | 0.00 | 2010-11-23 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,206,400 | 30,000 | 0.06 | 0.00 | 2010-11-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,266 | 20,000 | 0.05 | 0.00 | 2010-11-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,739,308 | 19,000 | 0.69 | 0.00 | 2010-11-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,470,000 | 18,000 | 0.22 | 0.00 | 2010-11-23 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,080 | 11,000 | 0.13 | 0.00 | 2010-11-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,000 | 10,000 | 0.05 | 0.00 | 2010-11-23 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,800 | 10,000 | 0.21 | 0.00 | 2010-11-23 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,217,200 | 10,000 | 0.26 | 0.00 | 2010-11-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,810,000 | 7,000 | 0.24 | 0.00 | 2010-11-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,888,000 | 6,000 | 0.10 | 0.00 | 2010-11-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 5,000 | 0.02 | 0.00 | 2010-11-23 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,000 | 5,000 | 0.05 | 0.00 | 2010-11-23 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,905,880 | -15,000 | 0.10 | -0.00 | 2010-11-23 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,847,000 | -17,000 | 0.09 | -0.00 | 2010-11-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,181,280 | -17,000 | 0.46 | -0.00 | 2010-11-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,747,080 | -20,000 | 0.09 | -0.00 | 2010-11-23 | |
| 31 | B01610 | KGI ASIA LTD | 113,786,400 | -20,000 | 5.73 | -0.00 | 2010-11-23 | |
| 32 | B01209 | MASON SECURITIES LTD | 235,200 | -20,000 | 0.01 | -0.00 | 2010-11-23 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,582,000 | -30,000 | 0.13 | -0.00 | 2010-11-23 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,327,800 | -40,000 | 0.07 | -0.00 | 2010-11-23 | |
| 35 | B01173 | RIFA SECURITIES LTD | 90,200 | -49,000 | 0.00 | -0.00 | 2010-11-23 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-11-23 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 30,000 | -74,000 | 0.00 | -0.00 | 2010-11-23 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,405,600 | -139,000 | 0.37 | -0.01 | 2010-11-23 | |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 520,000 | -240,000 | 0.03 | -0.01 | 2010-11-23 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 10,244,480 | -260,000 | 0.52 | -0.01 | 2010-11-23 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,795,183 | -300,000 | 0.14 | -0.02 | 2010-11-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,355,800 | -310,000 | 0.32 | -0.02 | 2010-11-23 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,355,000 | -490,000 | 0.32 | -0.02 | 2010-11-23 | |
| 43 | Total changed named holdings | 868,863,317 | 0 | 43.73 | 0.00 | |||
| 253 | Unchanged named holdings | 221,035,761 | 0 | 11.12 | 0.00 | |||
| 296 | Total named holdings | 1,089,899,078 | 0 | 54.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,624,480 | 0 | 0.08 | 0.00 | |||
| 323 | Total securities in CCASS | 1,091,523,558 | 0 | 54.93 | 0.00 | |||
| Securities not in CCASS | 895,445,402 | 0 | 45.07 | 0.00 | ||||
| Issued securities | 1,986,968,960 | 0 | 100.00 | 0.00 | 18-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 2,975,000 |
| Turnover | 3,572,770 |
| Average price | 1.201 |
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