KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,888,790 | 4,637,000 | 0.62 | 0.09 | 2011-03-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,366,774 | 3,207,800 | 4.85 | 0.06 | 2011-03-29 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 754,000 | 754,000 | 0.02 | 0.02 | 2011-03-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,297,951 | 420,000 | 0.17 | 0.01 | 2011-03-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,963,644 | 316,000 | 0.79 | 0.01 | 2011-03-29 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,896,000 | 302,000 | 0.04 | 0.01 | 2011-03-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,460,000 | 140,000 | 0.15 | 0.00 | 2011-03-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,518,487 | 118,364 | 0.49 | 0.00 | 2011-03-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,952,605 | 118,000 | 1.33 | 0.00 | 2011-03-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,830,980 | 102,000 | 0.08 | 0.00 | 2011-03-29 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2011-03-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,000 | 86,000 | 0.09 | 0.00 | 2011-03-29 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 656,000 | 80,000 | 0.01 | 0.00 | 2011-03-29 | |
| 14 | C00074 | DEUTSCHE BANK AG | 13,434,280 | 60,000 | 0.27 | 0.00 | 2011-03-29 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,510,000 | 56,000 | 0.03 | 0.00 | 2011-03-29 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | 54,000 | 0.02 | 0.00 | 2011-03-29 | |
| 17 | B01610 | KGI ASIA LTD | 2,316,000 | 54,000 | 0.05 | 0.00 | 2011-03-29 | |
| 18 | B01815 | T & F EQUITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2011-03-29 | |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 116,000 | 40,000 | 0.00 | 0.00 | 2011-03-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | 34,000 | 0.07 | 0.00 | 2011-03-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,812,000 | 30,000 | 0.16 | 0.00 | 2011-03-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,218,000 | 28,000 | 0.04 | 0.00 | 2011-03-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | 28,000 | 0.02 | 0.00 | 2011-03-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,441,000 | 24,000 | 0.13 | 0.00 | 2011-03-29 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 230,000 | 24,000 | 0.00 | 0.00 | 2011-03-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,288,064 | 22,000 | 0.15 | 0.00 | 2011-03-29 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 144,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,636,000 | 18,000 | 0.05 | 0.00 | 2011-03-29 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,006,000 | 18,000 | 0.16 | 0.00 | 2011-03-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,625,465 | 16,000 | 0.21 | 0.00 | 2011-03-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2011-03-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,764,000 | 12,000 | 0.16 | 0.00 | 2011-03-29 | |
| 33 | B01776 | AIF SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | 8,000 | 0.02 | 0.00 | 2011-03-29 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,744,000 | 6,000 | 0.10 | 0.00 | 2011-03-29 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 4,000 | 0.04 | 0.00 | 2011-03-29 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,000 | 4,000 | 0.03 | 0.00 | 2011-03-29 | |
| 43 | B01522 | CHUANGS & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,170,000 | 2,000 | 0.08 | 0.00 | 2011-03-29 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 734,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,260,000 | 2,000 | 0.31 | 0.00 | 2011-03-29 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 | |
| 51 | B01772 | TENSANT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,320,000 | 2,000 | 0.07 | 0.00 | 2011-03-29 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 43,570 | 1,136 | 0.00 | 0.00 | 2011-03-29 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,281,526 | 1,000 | 0.05 | 0.00 | 2011-03-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,985,403 | -2,000 | 14.72 | -0.00 | 2011-03-29 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 950,000 | -2,000 | 0.02 | -0.00 | 2011-03-29 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 | |
| 65 | B01150 | MTF SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -6,000 | 0.01 | -0.00 | 2011-03-29 | |
| 69 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-03-29 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 | |
| 71 | B01290 | SPS SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2011-03-29 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 356,000 | -12,000 | 0.01 | -0.00 | 2011-03-29 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-03-29 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2011-03-29 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,689 | -18,000 | 0.02 | -0.00 | 2011-03-29 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -26,000 | 0.02 | -0.00 | 2011-03-29 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,998,000 | -26,000 | 0.06 | -0.00 | 2011-03-29 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,508,500 | -30,000 | 0.13 | -0.00 | 2011-03-29 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 164,000 | -34,000 | 0.00 | -0.00 | 2011-03-29 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,633,342 | -38,000 | 0.66 | -0.00 | 2011-03-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,036,348 | -63,000 | 0.20 | -0.00 | 2011-03-29 | |
| 87 | B01130 | BOCI SECURITIES LTD | 318,186,831 | -66,000 | 6.42 | -0.00 | 2011-03-29 | |
| 88 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2011-03-29 | |
| 89 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-03-29 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,074,000 | -100,000 | 0.02 | -0.00 | 2011-03-29 | |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 230,200 | -112,000 | 0.00 | -0.00 | 2011-03-29 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,000 | -116,000 | 0.07 | -0.00 | 2011-03-29 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 5,674,000 | -120,000 | 0.11 | -0.00 | 2011-03-29 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,768,000 | -180,000 | 0.70 | -0.00 | 2011-03-29 | |
| 95 | C00093 | BNP PARIBAS | 31,342,800 | -252,000 | 0.63 | -0.01 | 2011-03-29 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,942,000 | -412,000 | 0.22 | -0.01 | 2011-03-29 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -558,000 | 0.02 | -0.01 | 2011-03-29 | |
| 98 | C00018 | HANG SENG BANK LTD | 31,066,167 | -650,000 | 0.63 | -0.01 | 2011-03-29 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,492,000 | -746,000 | 0.03 | -0.02 | 2011-03-29 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,496,137 | -936,000 | 0.15 | -0.02 | 2011-03-29 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,842,159,339 | -1,305,300 | 57.37 | -0.03 | 2011-03-29 | |
| 102 | C00010 | CITIBANK N.A. | 152,259,675 | -1,336,000 | 3.07 | -0.03 | 2011-03-29 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 494,000 | -3,675,000 | 0.01 | -0.07 | 2011-03-29 | |
| 103 | Total changed named holdings | 4,773,850,567 | -80,000 | 96.36 | -0.00 | |||
| 268 | Unchanged named holdings | 127,639,349 | 0 | 2.58 | 0.00 | |||
| 371 | Total named holdings | 4,901,489,916 | -80,000 | 98.94 | 0.00 | |||
| 132 | Unnamed Investor Participants | 19,099,000 | 0 | 0.39 | 0.00 | |||
| 503 | Total securities in CCASS | 4,920,588,916 | -80,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 33,434,596 | 80,000 | 0.67 | 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 | 2011-03-25 |
| Volume | 11,072,136 |
| Turnover | 135,173,808 |
| Average price | 12.208 |
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