CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,752 | 450,000 | 0.15 | 0.01 | 2015-04-16 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,726,000 | 433,000 | 0.18 | 0.01 | 2015-04-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,923,184 | 320,000 | 0.12 | 0.01 | 2015-04-16 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,645,200 | 206,800 | 0.48 | 0.01 | 2015-04-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,807,480 | 200,000 | 0.09 | 0.01 | 2015-04-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 556,800 | 200,000 | 0.02 | 0.01 | 2015-04-16 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,173,000 | 200,000 | 0.16 | 0.01 | 2015-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,593,584 | 187,000 | 4.68 | 0.01 | 2015-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,212,912 | 164,200 | 0.75 | 0.01 | 2015-04-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,172,034 | 100,000 | 0.04 | 0.00 | 2015-04-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,489,120 | 80,000 | 0.20 | 0.00 | 2015-04-16 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,040 | 73,000 | 0.03 | 0.00 | 2015-04-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,668,680 | 70,000 | 0.30 | 0.00 | 2015-04-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,454,152 | 60,000 | 0.23 | 0.00 | 2015-04-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,088,248 | 50,000 | 0.13 | 0.00 | 2015-04-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,638,296 | 49,000 | 0.36 | 0.00 | 2015-04-16 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | C00010 | CITIBANK N.A. | 19,898,259 | 27,000 | 0.61 | 0.00 | 2015-04-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,552,976 | 10,000 | 0.14 | 0.00 | 2015-04-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,972 | 800 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,008 | 200 | 0.06 | 0.00 | 2015-04-16 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-04-16 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2015-04-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,603,752 | -24,000 | 0.42 | -0.00 | 2015-04-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 696 | -44,000 | 0.00 | -0.00 | 2015-04-16 | |
| 27 | B01610 | KGI ASIA LTD | 145,230,480 | -90,000 | 4.48 | -0.00 | 2015-04-16 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,558,200 | -96,000 | 0.20 | -0.00 | 2015-04-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,143,920 | -100,000 | 0.19 | -0.00 | 2015-04-16 | |
| 30 | B01772 | TENSANT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 152,600 | -124,000 | 0.00 | -0.00 | 2015-04-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,656,120 | -205,000 | 0.08 | -0.01 | 2015-04-16 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,670,048 | -380,000 | 0.05 | -0.01 | 2015-04-16 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,624 | -400,000 | 0.15 | -0.01 | 2015-04-16 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,208,125 | -430,000 | 3.37 | -0.01 | 2015-04-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,740,609 | -1,205,000 | 4.06 | -0.04 | 2015-04-16 | |
| 36 | Total changed named holdings | 704,836,871 | 0 | 21.74 | 0.00 | |||
| 236 | Unchanged named holdings | 1,599,601,770 | 0 | 49.35 | 0.00 | |||
| 272 | Total named holdings | 2,304,438,641 | 0 | 71.09 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,888,616 | 0 | 0.12 | 0.00 | |||
| 307 | Total securities in CCASS | 2,308,327,257 | 0 | 71.21 | 0.00 | |||
| Securities not in CCASS | 933,192,495 | 0 | 28.79 | 0.00 | ||||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 5,461,000 |
| Turnover | 1,073,976 |
| Average price | 0.197 |
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