CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01716 | ORIENT SECURITIES LTD | 2,603,600 | 700,000 | 0.08 | 0.02 | 2012-02-01 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 31,598,176 | 500,000 | 0.93 | 0.01 | 2012-02-01 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 13,596,800 | 500,000 | 0.40 | 0.01 | 2012-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,484,888 | 372,000 | 3.09 | 0.01 | 2012-02-01 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,293,000 | 320,000 | 0.24 | 0.01 | 2012-02-01 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 437,800 | 285,000 | 0.01 | 0.01 | 2012-02-01 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,252,448 | 280,000 | 0.12 | 0.01 | 2012-02-01 | |
| 8 | B01610 | KGI ASIA LTD | 167,650,080 | 220,000 | 4.92 | 0.01 | 2012-02-01 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 533,600 | 200,000 | 0.02 | 0.01 | 2012-02-01 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 476,000 | 200,000 | 0.01 | 0.01 | 2012-02-01 | |
| 11 | B01209 | MASON SECURITIES LTD | 256,240 | 172,000 | 0.01 | 0.01 | 2012-02-01 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2012-02-01 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,960 | 100,000 | 0.01 | 0.00 | 2012-02-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,187,896 | 100,000 | 0.03 | 0.00 | 2012-02-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,032,860 | 100,000 | 0.03 | 0.00 | 2012-02-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,549,872 | 100,000 | 0.05 | 0.00 | 2012-02-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,945,272 | 95,000 | 0.64 | 0.00 | 2012-02-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 20,888,064 | 88,000 | 0.61 | 0.00 | 2012-02-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 146,600 | 80,000 | 0.00 | 0.00 | 2012-02-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,057,056 | 80,000 | 0.30 | 0.00 | 2012-02-01 | |
| 21 | B01709 | RPS INVESTMENT LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2012-02-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,247,200 | 50,000 | 0.07 | 0.00 | 2012-02-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,989,880 | 50,000 | 0.29 | 0.00 | 2012-02-01 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 22,647,048 | 49,000 | 0.66 | 0.00 | 2012-02-01 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 40,000 | 0.02 | 0.00 | 2012-02-01 | |
| 26 | B01567 | PRIME SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-02-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,800 | 25,000 | 0.04 | 0.00 | 2012-02-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,096 | 23,000 | 0.01 | 0.00 | 2012-02-01 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 540,000 | 20,000 | 0.02 | 0.00 | 2012-02-01 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,802,928 | 20,000 | 0.29 | 0.00 | 2012-02-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,167,640 | 15,000 | 0.39 | 0.00 | 2012-02-01 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,169,000 | 1,000 | 0.06 | 0.00 | 2012-02-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 403,800 | -4,000 | 0.01 | -0.00 | 2012-02-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,119,200 | -10,000 | 0.24 | -0.00 | 2012-02-01 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,276,728 | -25,000 | 0.13 | -0.00 | 2012-02-01 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,400 | -50,000 | 0.00 | -0.00 | 2012-02-01 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,152 | -70,000 | 0.15 | -0.00 | 2012-02-01 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,032 | -90,000 | 0.12 | -0.00 | 2012-02-01 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,800 | -100,000 | 0.00 | -0.00 | 2012-02-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | -100,000 | 0.02 | -0.00 | 2012-02-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,821,184 | -123,000 | 0.20 | -0.00 | 2012-02-01 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,530,200 | -128,000 | 0.16 | -0.00 | 2012-02-01 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,823,400 | -230,000 | 0.49 | -0.01 | 2012-02-01 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 75,168 | -300,000 | 0.00 | -0.01 | 2012-02-01 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 288,000 | -312,000 | 0.01 | -0.01 | 2012-02-01 | |
| 46 | B01130 | BOCI SECURITIES LTD | 14,885,000 | -394,000 | 0.44 | -0.01 | 2012-02-01 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 587,200 | -500,000 | 0.02 | -0.01 | 2012-02-01 | |
| 48 | C00010 | CITIBANK N.A. | 33,773,779 | -632,000 | 0.99 | -0.02 | 2012-02-01 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 1,106,141,840 | -830,000 | 32.45 | -0.02 | 2012-02-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,910,495 | -1,145,000 | 3.99 | -0.03 | 2012-02-01 | |
| 50 | Total changed named holdings | 1,799,316,182 | 0 | 52.79 | 0.00 | |||
| 248 | Unchanged named holdings | 248,049,947 | 0 | 7.28 | 0.00 | |||
| 298 | Total named holdings | 2,047,366,129 | 0 | 60.07 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,950,376 | 0 | 0.06 | 0.00 | |||
| 334 | Total securities in CCASS | 2,049,316,505 | 0 | 60.13 | 0.00 | |||
| Securities not in CCASS | 1,358,946,247 | 0 | 39.87 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 13,616,000 |
| Turnover | 8,826,670 |
| Average price | 0.648 |
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