CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01607 | RHB SECURITIES HONG KONG LTD | 42,457,848 | 1,019,000 | 1.25 | 0.03 | 2012-10-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,786,144 | 700,000 | 0.23 | 0.02 | 2012-10-09 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,728,600 | 380,000 | 0.05 | 0.01 | 2012-10-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,721,648 | 304,000 | 3.16 | 0.01 | 2012-10-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,002,000 | 200,000 | 0.03 | 0.01 | 2012-10-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,453,728 | 100,000 | 0.19 | 0.00 | 2012-10-09 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 379,040 | 100,000 | 0.01 | 0.00 | 2012-10-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,478,821 | 80,000 | 2.92 | 0.00 | 2012-10-09 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 603,520 | 60,000 | 0.02 | 0.00 | 2012-10-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,312,560 | 40,000 | 0.27 | 0.00 | 2012-10-09 | |
| 11 | B01416 | VC BROKERAGE LTD | 871,160 | 10,000 | 0.03 | 0.00 | 2012-10-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 26,735,064 | 6,000 | 0.78 | 0.00 | 2012-10-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,672,928 | -10,000 | 0.28 | -0.00 | 2012-10-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,803,552 | -20,000 | 0.14 | -0.00 | 2012-10-09 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-10-09 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 200,496 | -100,000 | 0.01 | -0.00 | 2012-10-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,096,232 | -100,000 | 0.50 | -0.00 | 2012-10-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,817,648 | -100,000 | 0.11 | -0.00 | 2012-10-09 | |
| 19 | B01173 | RIFA SECURITIES LTD | 1,864,240 | -136,000 | 0.05 | -0.00 | 2012-10-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,972 | -153,000 | 0.01 | -0.00 | 2012-10-09 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 1,160,139,840 | -340,000 | 34.04 | -0.01 | 2012-10-09 | |
| 22 | C00010 | CITIBANK N.A. | 21,972,379 | -2,000,000 | 0.64 | -0.06 | 2012-10-09 | |
| 22 | Total changed named holdings | 1,524,383,420 | 0 | 44.73 | 0.00 | |||
| 272 | Unchanged named holdings | 709,048,357 | 0 | 20.80 | 0.00 | |||
| 294 | Total named holdings | 2,233,431,777 | 0 | 65.53 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,087,816 | 0 | 0.12 | 0.00 | |||
| 332 | Total securities in CCASS | 2,237,519,593 | 0 | 65.65 | 0.00 | |||
| Securities not in CCASS | 1,170,743,159 | 0 | 34.35 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 3,924,000 |
| Turnover | 2,747,080 |
| Average price | 0.700 |
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