CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 16,183,400 | 1,510,000 | 0.47 | 0.04 | 2011-12-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,800 | 538,000 | 0.15 | 0.02 | 2011-12-09 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 737,200 | 500,000 | 0.02 | 0.01 | 2011-12-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,269,856 | 446,000 | 3.00 | 0.01 | 2011-12-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,683,880 | 268,000 | 0.28 | 0.01 | 2011-12-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 540,892 | 208,000 | 0.02 | 0.01 | 2011-12-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,802,928 | 200,000 | 0.29 | 0.01 | 2011-12-09 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,942,448 | 200,000 | 0.12 | 0.01 | 2011-12-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 29,175,176 | 155,000 | 0.86 | 0.00 | 2011-12-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,362,640 | 120,000 | 0.39 | 0.00 | 2011-12-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,512 | 100,000 | 0.07 | 0.00 | 2011-12-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,525,184 | 100,000 | 0.19 | 0.00 | 2011-12-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,683,920 | 80,000 | 0.08 | 0.00 | 2011-12-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,135,072 | 80,000 | 0.65 | 0.00 | 2011-12-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,453,880 | 73,000 | 0.10 | 0.00 | 2011-12-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,027,056 | 66,000 | 0.29 | 0.00 | 2011-12-09 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 73,040 | 50,000 | 0.00 | 0.00 | 2011-12-09 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 800,496 | 50,000 | 0.02 | 0.00 | 2011-12-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,760 | 49,000 | 0.12 | 0.00 | 2011-12-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,294,680 | 44,000 | 0.57 | 0.00 | 2011-12-09 | |
| 21 | B01610 | KGI ASIA LTD | 160,697,080 | 40,000 | 4.71 | 0.00 | 2011-12-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 266,888 | 38,000 | 0.01 | 0.00 | 2011-12-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 30,000 | 0.02 | 0.00 | 2011-12-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,684,719 | 30,000 | 0.11 | 0.00 | 2011-12-09 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-12-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,907,728 | 20,000 | 0.11 | 0.00 | 2011-12-09 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 1,020,000 | 20,000 | 0.03 | 0.00 | 2011-12-09 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 346,880 | 20,000 | 0.01 | 0.00 | 2011-12-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,629 | 17,000 | 0.00 | 0.00 | 2011-12-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2011-12-09 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 587,800 | 5,000 | 0.02 | 0.00 | 2011-12-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,497,200 | -1,000 | 0.22 | -0.00 | 2011-12-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 372,800 | -10,000 | 0.01 | -0.00 | 2011-12-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,067,032 | -12,000 | 0.12 | -0.00 | 2011-12-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,000 | -16,000 | 0.04 | -0.00 | 2011-12-09 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,974,800 | -20,000 | 0.20 | -0.00 | 2011-12-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 20,892,064 | -45,000 | 0.61 | -0.00 | 2011-12-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 66,600 | -50,000 | 0.00 | -0.00 | 2011-12-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,443,160 | -55,000 | 0.48 | -0.00 | 2011-12-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,752,880 | -90,000 | 0.14 | -0.00 | 2011-12-09 | |
| 41 | B01209 | MASON SECURITIES LTD | 84,240 | -90,000 | 0.00 | -0.00 | 2011-12-09 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2011-12-09 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,400 | -130,000 | 0.00 | -0.00 | 2011-12-09 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 2,151,600 | -300,000 | 0.06 | -0.01 | 2011-12-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 15,697,000 | -310,000 | 0.46 | -0.01 | 2011-12-09 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,105,200 | -495,000 | 0.06 | -0.01 | 2011-12-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,409,895 | -934,000 | 3.88 | -0.03 | 2011-12-09 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 1,102,813,840 | -2,432,000 | 32.36 | -0.07 | 2011-12-09 | |
| 48 | Total changed named holdings | 1,751,127,255 | 0 | 51.38 | 0.00 | |||
| 249 | Unchanged named holdings | 296,274,874 | 0 | 8.69 | 0.00 | |||
| 297 | Total named holdings | 2,047,402,129 | 0 | 60.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,926,376 | 0 | 0.06 | 0.00 | |||
| 332 | Total securities in CCASS | 2,049,328,505 | 0 | 60.13 | 0.00 | |||
| Securities not in CCASS | 1,358,934,247 | 0 | 39.87 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 9,441,000 |
| Turnover | 6,322,500 |
| Average price | 0.670 |
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