CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,655,400 | 3,200,000 | 0.55 | 0.09 | 2012-11-09 | |
| 2 | B01610 | KGI ASIA LTD | 179,217,680 | 1,180,000 | 5.26 | 0.03 | 2012-11-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,817,200 | 1,000,000 | 0.23 | 0.03 | 2012-11-09 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 747,160 | 400,000 | 0.02 | 0.01 | 2012-11-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,313,552 | 380,000 | 0.16 | 0.01 | 2012-11-09 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 354,000 | 0.01 | 0.01 | 2012-11-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,156,248 | 244,000 | 3.35 | 0.01 | 2012-11-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,096 | 239,000 | 0.01 | 0.01 | 2012-11-09 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 40,272,848 | 152,000 | 1.18 | 0.00 | 2012-11-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,327,642 | 150,000 | 3.47 | 0.00 | 2012-11-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,696 | 100,000 | 0.04 | 0.00 | 2012-11-09 | |
| 12 | B01740 | WIN SECURITIES LTD | 157,520 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | 89,000 | 0.02 | 0.00 | 2012-11-09 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 676,304 | 70,000 | 0.02 | 0.00 | 2012-11-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,410,232 | 66,000 | 0.51 | 0.00 | 2012-11-09 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,950,720 | 60,000 | 0.06 | 0.00 | 2012-11-09 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 451,946 | 60,000 | 0.01 | 0.00 | 2012-11-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,844,320 | 50,000 | 0.08 | 0.00 | 2012-11-09 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 836,720 | 40,000 | 0.02 | 0.00 | 2012-11-09 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 643,520 | 40,000 | 0.02 | 0.00 | 2012-11-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,369,080 | 30,000 | 0.19 | 0.00 | 2012-11-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,745,776 | 20,000 | 0.08 | 0.00 | 2012-11-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,960,680 | 10,000 | 0.26 | 0.00 | 2012-11-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,600 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 927 | 400 | 0.00 | 0.00 | 2012-11-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,460,792 | -1,200 | 0.10 | -0.00 | 2012-11-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,968 | -2,400 | 0.01 | -0.00 | 2012-11-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,938,752 | -20,000 | 0.97 | -0.00 | 2012-11-09 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,600 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 32 | B01776 | AIF SECURITIES LTD | 404,400 | -50,000 | 0.01 | -0.00 | 2012-11-09 | |
| 33 | B01709 | RPS INVESTMENT LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,600 | -86,000 | 0.00 | -0.00 | 2012-11-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 26,461,064 | -91,000 | 0.78 | -0.00 | 2012-11-09 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 144,800 | -100,000 | 0.00 | -0.00 | 2012-11-09 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 359,040 | -100,000 | 0.01 | -0.00 | 2012-11-09 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,035,160 | -110,000 | 0.03 | -0.00 | 2012-11-09 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,482,421 | -140,000 | 4.00 | -0.00 | 2012-11-09 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 14,293,240 | -150,000 | 0.42 | -0.00 | 2012-11-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,323,728 | -190,000 | 0.19 | -0.01 | 2012-11-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,800 | -276,000 | 0.02 | -0.01 | 2012-11-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 580,800 | -365,000 | 0.02 | -0.01 | 2012-11-09 | |
| 44 | B01173 | RIFA SECURITIES LTD | 2,800,240 | -534,000 | 0.08 | -0.02 | 2012-11-09 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,572,144 | -986,000 | 0.22 | -0.03 | 2012-11-09 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,145,734 | -1,916,800 | 0.21 | -0.06 | 2012-11-09 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 1,164,019,840 | -2,796,000 | 34.15 | -0.08 | 2012-11-09 | |
| 47 | Total changed named holdings | 1,936,803,990 | 0 | 56.83 | 0.00 | |||
| 247 | Unchanged named holdings | 306,577,787 | 0 | 9.00 | 0.00 | |||
| 294 | Total named holdings | 2,243,381,777 | 0 | 65.82 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,137,816 | 0 | 0.12 | 0.00 | |||
| 333 | Total securities in CCASS | 2,247,519,593 | 0 | 65.94 | 0.00 | |||
| Securities not in CCASS | 1,160,743,159 | 0 | 34.06 | 0.00 | ||||
| Issued securities | 3,408,262,752 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 17,293,600 |
| Turnover | 11,008,750 |
| Average price | 0.637 |
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