CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 1,162,433,840 | 3,255,000 | 34.11 | 0.10 | 2012-05-04 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,733,400 | 3,000,000 | 0.58 | 0.09 | 2012-05-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,835,120 | 424,000 | 0.11 | 0.01 | 2012-05-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,290,541 | 277,835 | 2.88 | 0.01 | 2012-05-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,008,832 | 250,000 | 1.00 | 0.01 | 2012-05-04 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 28,459,248 | 200,000 | 0.84 | 0.01 | 2012-05-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,073,485 | 158,000 | 4.02 | 0.00 | 2012-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,096 | 156,000 | 0.01 | 0.00 | 2012-05-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,300,688 | 53,000 | 3.38 | 0.00 | 2012-05-04 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 69,720 | 15,000 | 0.00 | 0.00 | 2012-05-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,800 | -19,000 | 0.02 | -0.00 | 2012-05-04 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 73,600 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,562,000 | -50,000 | 0.05 | -0.00 | 2012-05-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,112,880 | -60,000 | 0.65 | -0.00 | 2012-05-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 25,054,064 | -69,000 | 0.74 | -0.00 | 2012-05-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,425,880 | -100,000 | 0.28 | -0.00 | 2012-05-04 | |
| 18 | C00010 | CITIBANK N.A. | 25,417,379 | -100,000 | 0.75 | -0.00 | 2012-05-04 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 648,000 | -100,000 | 0.02 | -0.00 | 2012-05-04 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,360 | -100,000 | 0.00 | -0.00 | 2012-05-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,093,200 | -1,728,000 | 0.12 | -0.05 | 2012-05-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,727,046 | -2,162,835 | 0.05 | -0.06 | 2012-05-04 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 531,600 | -3,310,000 | 0.02 | -0.10 | 2012-05-04 | |
| 23 | Total changed named holdings | 1,691,094,779 | 0 | 49.62 | 0.00 | |||
| 273 | Unchanged named holdings | 544,820,150 | 0 | 15.99 | 0.00 | |||
| 296 | Total named holdings | 2,235,914,929 | 0 | 65.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,610,376 | 0 | 0.05 | 0.00 | |||
| 332 | Total securities in CCASS | 2,237,525,305 | 0 | 65.65 | 0.00 | |||
| Securities not in CCASS | 1,170,737,447 | 0 | 34.35 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 17,979,835 |
| Turnover | 12,294,867 |
| Average price | 0.684 |
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