CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01636 | BUSINESS SECURITIES LTD | 882,869,280 | 4,252,000 | 27.20 | 0.13 | 2016-06-23 | |
| 2 | B01610 | KGI ASIA LTD | 147,333,280 | 858,000 | 4.54 | 0.03 | 2016-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,321,904 | 400,000 | 5.49 | 0.01 | 2016-06-23 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,877,000 | 400,000 | 0.18 | 0.01 | 2016-06-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,244,000 | 297,000 | 0.25 | 0.01 | 2016-06-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,654,656 | 190,000 | 0.54 | 0.01 | 2016-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,860,200 | 121,000 | 0.67 | 0.00 | 2016-06-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,000 | 99,000 | 0.01 | 0.00 | 2016-06-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,103,880 | 80,000 | 0.22 | 0.00 | 2016-06-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,784,792 | 50,000 | 0.12 | 0.00 | 2016-06-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,468,000 | 50,000 | 0.17 | 0.00 | 2016-06-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,721,000 | 40,000 | 0.30 | 0.00 | 2016-06-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,849,000 | 12,000 | 0.21 | 0.00 | 2016-06-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 140,861 | 200 | 0.00 | 0.00 | 2016-06-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,696 | -13,000 | 0.02 | -0.00 | 2016-06-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,517,800 | -20,000 | 0.17 | -0.00 | 2016-06-23 | |
| 17 | B01571 | KARFORD SECURITIES LTD | 12,491,000 | -37,000 | 0.38 | -0.00 | 2016-06-23 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -40,000 | 0.00 | -0.00 | 2016-06-23 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-06-23 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 645,240 | -80,000 | 0.02 | -0.00 | 2016-06-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,037,624 | -100,000 | 1.08 | -0.00 | 2016-06-23 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 451,000 | -138,000 | 0.01 | -0.00 | 2016-06-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,339,712 | -150,000 | 1.21 | -0.00 | 2016-06-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,615,752 | -240,000 | 0.39 | -0.01 | 2016-06-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,635,552 | -250,000 | 0.11 | -0.01 | 2016-06-23 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 3,018,320 | -250,000 | 0.09 | -0.01 | 2016-06-23 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 206,391,248 | -394,000 | 6.36 | -0.01 | 2016-06-23 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,988,437 | -401,000 | 0.49 | -0.01 | 2016-06-23 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,559,000 | -500,000 | 0.14 | -0.02 | 2016-06-23 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,525,264 | -570,000 | 0.08 | -0.02 | 2016-06-23 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,195,000 | -755,000 | 0.56 | -0.02 | 2016-06-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,635,920 | -770,000 | 0.45 | -0.02 | 2016-06-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,596,470 | -1,041,200 | 5.90 | -0.03 | 2016-06-23 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 75,124,576 | -1,050,000 | 2.31 | -0.03 | 2016-06-23 | |
| 34 | Total changed named holdings | 1,938,143,464 | 0 | 59.72 | 0.00 | |||
| 245 | Unchanged named holdings | 470,151,657 | 0 | 14.49 | 0.00 | |||
| 279 | Total named holdings | 2,408,295,121 | 0 | 74.20 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,192,616 | 0 | 0.13 | 0.00 | |||
| 313 | Total securities in CCASS | 2,412,487,737 | 0 | 74.33 | 0.00 | |||
| Securities not in CCASS | 833,032,015 | 0 | 25.67 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 9,160,200 |
| Turnover | 2,713,204 |
| Average price | 0.296 |
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