CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,268,809 | 15,827,000 | 4.82 | 0.49 | 2014-10-16 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,109,431,440 | 3,838,000 | 34.23 | 0.12 | 2014-10-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,774,952 | 1,350,000 | 1.41 | 0.04 | 2014-10-16 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,960 | 1,000,000 | 0.04 | 0.03 | 2014-10-16 | |
| 5 | B01184 | QUAM SECURITIES LTD | 5,786,000 | 1,000,000 | 0.18 | 0.03 | 2014-10-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,217,752 | 600,000 | 0.13 | 0.02 | 2014-10-16 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,747,400 | 461,000 | 0.08 | 0.01 | 2014-10-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,624 | 433,000 | 0.09 | 0.01 | 2014-10-16 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 298,000 | 250,000 | 0.01 | 0.01 | 2014-10-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,151,000 | 198,000 | 0.07 | 0.01 | 2014-10-16 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 234,400 | 150,000 | 0.01 | 0.00 | 2014-10-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 503,800 | 101,000 | 0.02 | 0.00 | 2014-10-16 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 827,200 | 100,000 | 0.03 | 0.00 | 2014-10-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,973,328 | 90,000 | 0.31 | 0.00 | 2014-10-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,007,152 | 88,000 | 0.25 | 0.00 | 2014-10-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,579,600 | 70,000 | 0.11 | 0.00 | 2014-10-16 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 1,935,480 | 50,000 | 0.06 | 0.00 | 2014-10-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,122,594 | 50,000 | 0.03 | 0.00 | 2014-10-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,949,000 | 50,000 | 0.21 | 0.00 | 2014-10-16 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 77,232,848 | 45,000 | 2.38 | 0.00 | 2014-10-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,680 | 35,000 | 0.08 | 0.00 | 2014-10-16 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,112,512 | 20,000 | 0.03 | 0.00 | 2014-10-16 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-10-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,776 | -10,000 | 0.14 | -0.00 | 2014-10-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,615 | -10,000 | 0.05 | -0.00 | 2014-10-16 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2014-10-16 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,800 | -20,000 | 0.01 | -0.00 | 2014-10-16 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,798,000 | -25,000 | 0.06 | -0.00 | 2014-10-16 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -25,000 | 0.00 | -0.00 | 2014-10-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 696 | -48,000 | 0.00 | -0.00 | 2014-10-16 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,465,456 | -50,000 | 0.08 | -0.00 | 2014-10-16 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 543,920 | -50,000 | 0.02 | -0.00 | 2014-10-16 | |
| 33 | B01772 | TENSANT SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2014-10-16 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,071,368 | -100,000 | 0.06 | -0.00 | 2014-10-16 | |
| 35 | B01725 | GT CAPITAL LTD | 3,120 | -100,000 | 0.00 | -0.00 | 2014-10-16 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,634,720 | -100,000 | 0.05 | -0.00 | 2014-10-16 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 614,720 | -100,000 | 0.02 | -0.00 | 2014-10-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,233,456 | -106,000 | 0.59 | -0.00 | 2014-10-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,983,120 | -108,000 | 0.18 | -0.00 | 2014-10-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,321,752 | -110,000 | 0.23 | -0.00 | 2014-10-16 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -112,000 | 0.00 | -0.00 | 2014-10-16 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,616 | -144,000 | 0.03 | -0.00 | 2014-10-16 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,248 | -150,000 | 0.10 | -0.00 | 2014-10-16 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 163,840 | -150,000 | 0.01 | -0.00 | 2014-10-16 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,520 | -200,000 | 0.02 | -0.01 | 2014-10-16 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,070,048 | -200,000 | 0.06 | -0.01 | 2014-10-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 55,600 | -204,000 | 0.00 | -0.01 | 2014-10-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,623,920 | -243,000 | 0.17 | -0.01 | 2014-10-16 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -260,000 | 0.00 | -0.01 | 2014-10-16 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 13,517,264 | -300,000 | 0.42 | -0.01 | 2014-10-16 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,807,808 | -300,000 | 0.06 | -0.01 | 2014-10-16 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,480 | -300,000 | 0.01 | -0.01 | 2014-10-16 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,400 | -302,000 | 0.00 | -0.01 | 2014-10-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,480 | -310,000 | 0.08 | -0.01 | 2014-10-16 | |
| 55 | C00010 | CITIBANK N.A. | 19,821,179 | -434,000 | 0.61 | -0.01 | 2014-10-16 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 10,832,400 | -500,000 | 0.33 | -0.02 | 2014-10-16 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,680 | -500,000 | 0.04 | -0.02 | 2014-10-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 9,608,680 | -523,000 | 0.30 | -0.02 | 2014-10-16 | |
| 59 | B01610 | KGI ASIA LTD | 139,750,680 | -656,000 | 4.31 | -0.02 | 2014-10-16 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,352,640 | -1,000,000 | 0.04 | -0.03 | 2014-10-16 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,909,200 | -1,020,000 | 0.21 | -0.03 | 2014-10-16 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 23,124,632 | -1,270,000 | 0.71 | -0.04 | 2014-10-16 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,081,925 | -1,569,000 | 3.12 | -0.05 | 2014-10-16 | |
| 64 | B01130 | BOCI SECURITIES LTD | 13,168,400 | -1,578,000 | 0.41 | -0.05 | 2014-10-16 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,505,984 | -2,139,000 | 4.33 | -0.07 | 2014-10-16 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,946,200 | -2,750,000 | 0.06 | -0.08 | 2014-10-16 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,179,984 | -7,623,000 | 2.47 | -0.24 | 2014-10-16 | |
| 67 | Total changed named holdings | 2,073,469,858 | 0 | 63.97 | 0.00 | |||
| 210 | Unchanged named holdings | 228,374,559 | 0 | 7.05 | 0.00 | |||
| 277 | Total named holdings | 2,301,844,417 | 0 | 71.01 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,165,816 | 0 | 0.13 | 0.00 | |||
| 315 | Total securities in CCASS | 2,306,010,233 | 0 | 71.14 | 0.00 | |||
| Securities not in CCASS | 935,509,519 | 0 | 28.86 | 0.00 | ||||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 36,576,000 |
| Turnover | 10,366,853 |
| Average price | 0.283 |
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