KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,828,493 | 4,150,134 | 0.95 | 0.08 | 2011-03-01 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,114,000 | 2,688,000 | 0.06 | 0.05 | 2011-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,075,998 | 1,189,558 | 0.45 | 0.02 | 2011-03-01 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,958,679 | 1,128,539 | 0.06 | 0.02 | 2011-03-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,856,000 | 600,000 | 0.16 | 0.01 | 2011-03-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,408,445 | 558,000 | 4.89 | 0.01 | 2011-03-01 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,814,000 | 488,000 | 0.04 | 0.01 | 2011-03-01 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,420,000 | 362,000 | 0.71 | 0.01 | 2011-03-01 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,090,000 | 252,000 | 0.08 | 0.01 | 2011-03-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | 210,000 | 0.03 | 0.00 | 2011-03-01 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 13,447,900 | 200,000 | 0.27 | 0.00 | 2011-03-01 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 13,046,000 | 162,000 | 0.26 | 0.00 | 2011-03-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,125,000 | 110,000 | 0.12 | 0.00 | 2011-03-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,538,980 | 100,000 | 0.07 | 0.00 | 2011-03-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,843,166 | 80,000 | 14.77 | 0.00 | 2011-03-01 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 396,200 | 74,000 | 0.01 | 0.00 | 2011-03-01 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,346,000 | 50,000 | 0.03 | 0.00 | 2011-03-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,896,137 | 44,000 | 0.16 | 0.00 | 2011-03-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 334,000 | 34,000 | 0.01 | 0.00 | 2011-03-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,288,000 | 32,000 | 0.09 | 0.00 | 2011-03-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,130,064 | 30,000 | 0.16 | 0.00 | 2011-03-01 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2011-03-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,863,342 | 24,000 | 0.68 | 0.00 | 2011-03-01 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,360,000 | 20,000 | 0.41 | 0.00 | 2011-03-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,098,000 | 20,000 | 0.30 | 0.00 | 2011-03-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,000 | 18,000 | 0.12 | 0.00 | 2011-03-01 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,236,000 | 14,000 | 0.13 | 0.00 | 2011-03-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,968,348 | 10,000 | 0.26 | 0.00 | 2011-03-01 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,502,000 | 8,000 | 0.05 | 0.00 | 2011-03-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,621,465 | 8,000 | 0.21 | 0.00 | 2011-03-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,000 | 6,000 | 0.04 | 0.00 | 2011-03-01 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,938,000 | 6,000 | 0.16 | 0.00 | 2011-03-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,390,000 | 4,000 | 0.07 | 0.00 | 2011-03-01 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 41 | B01705 | HENIK SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,057 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,184,000 | 2,000 | 0.08 | 0.00 | 2011-03-01 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 43,169 | 140 | 0.00 | 0.00 | 2011-03-01 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 617,763 | -200 | 0.01 | -0.00 | 2011-03-01 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-03-01 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,373,000 | -4,000 | 0.17 | -0.00 | 2011-03-01 | |
| 54 | B01610 | KGI ASIA LTD | 2,480,000 | -4,000 | 0.05 | -0.00 | 2011-03-01 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 918,732 | -4,000 | 0.02 | -0.00 | 2011-03-01 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-03-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -6,000 | 0.02 | -0.00 | 2011-03-01 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,978,000 | -6,000 | 0.06 | -0.00 | 2011-03-01 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2011-03-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | -8,000 | 0.01 | -0.00 | 2011-03-01 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 690,000 | -8,000 | 0.01 | -0.00 | 2011-03-01 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -8,000 | 0.01 | -0.00 | 2011-03-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -10,000 | 0.03 | -0.00 | 2011-03-01 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 65 | B01677 | ANUENUE SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-03-01 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,964,000 | -12,000 | 0.10 | -0.00 | 2011-03-01 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2011-03-01 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,322,000 | -18,000 | 0.05 | -0.00 | 2011-03-01 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,057,867 | -27,800 | 1.23 | -0.00 | 2011-03-01 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,150,000 | -30,000 | 0.12 | -0.00 | 2011-03-01 | |
| 72 | C00074 | DEUTSCHE BANK AG | 13,023,080 | -40,000 | 0.26 | -0.00 | 2011-03-01 | |
| 73 | B01416 | VC BROKERAGE LTD | 1,928,000 | -90,000 | 0.04 | -0.00 | 2011-03-01 | |
| 74 | C00093 | BNP PARIBAS | 31,347,800 | -120,000 | 0.63 | -0.00 | 2011-03-01 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,672,540 | -245,500 | 0.62 | -0.00 | 2011-03-01 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,755 | -1,300,539 | 0.17 | -0.03 | 2011-03-01 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -1,362,125 | 0.00 | -0.03 | 2011-03-01 | |
| 78 | B01130 | BOCI SECURITIES LTD | 319,616,831 | -1,566,000 | 6.45 | -0.03 | 2011-03-01 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,822,317,061 | -1,755,132 | 56.97 | -0.04 | 2011-03-01 | |
| 80 | C00010 | CITIBANK N.A. | 142,538,914 | -6,071,075 | 2.88 | -0.12 | 2011-03-01 | |
| 80 | Total changed named holdings | 4,751,850,786 | 10,000 | 95.92 | 0.00 | |||
| 289 | Unchanged named holdings | 149,934,130 | 0 | 3.03 | 0.00 | |||
| 369 | Total named holdings | 4,901,784,916 | 10,000 | 98.95 | 0.00 | |||
| 130 | Unnamed Investor Participants | 19,513,000 | 0 | 0.39 | 0.00 | |||
| 499 | Total securities in CCASS | 4,921,297,916 | 10,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 32,725,596 | -10,000 | 0.66 | -0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 9,754,761 |
| Turnover | 112,456,793 |
| Average price | 11.528 |
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