KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00010 | CITIBANK N.A. | 150,272,823 | 4,787,371 | 3.03 | 0.10 | 2011-05-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,347,272 | 2,303,982 | 0.69 | 0.05 | 2011-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,898,172,142 | 1,721,310 | 58.50 | 0.03 | 2011-05-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,929,282 | 948,300 | 1.25 | 0.02 | 2011-05-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,370,137 | 642,000 | 0.19 | 0.01 | 2011-05-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,708,000 | 428,000 | 0.10 | 0.01 | 2011-05-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,740,000 | 164,000 | 0.04 | 0.00 | 2011-05-06 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 644,572 | 147,300 | 0.01 | 0.00 | 2011-05-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,054,803 | 132,000 | 0.67 | 0.00 | 2011-05-06 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 9,360,000 | 122,000 | 0.19 | 0.00 | 2011-05-06 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 184,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 12 | B01913 | CHINAWIDE SECURITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2011-05-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,204,348 | 86,000 | 0.15 | 0.00 | 2011-05-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,511,030 | 66,000 | 14.62 | 0.00 | 2011-05-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,235,465 | 58,000 | 0.19 | 0.00 | 2011-05-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,444,000 | 54,000 | 0.31 | 0.00 | 2011-05-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,450,000 | 50,000 | 0.03 | 0.00 | 2011-05-06 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,448,000 | 44,000 | 0.03 | 0.00 | 2011-05-06 | |
| 19 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 | |
| 20 | B01610 | KGI ASIA LTD | 1,930,000 | 36,000 | 0.04 | 0.00 | 2011-05-06 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,984,000 | 30,000 | 0.08 | 0.00 | 2011-05-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400,064 | 28,000 | 0.13 | 0.00 | 2011-05-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 26,000 | 0.02 | 0.00 | 2011-05-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,472,000 | 24,000 | 0.15 | 0.00 | 2011-05-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,000 | 22,000 | 0.05 | 0.00 | 2011-05-06 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 22,000 | 0.00 | 0.00 | 2011-05-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,418,000 | 20,000 | 0.05 | 0.00 | 2011-05-06 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 30 | B01708 | ROSA SECURITIES LTD | 2,420,000 | 20,000 | 0.05 | 0.00 | 2011-05-06 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2011-05-06 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,010,000 | 16,000 | 0.06 | 0.00 | 2011-05-06 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,000 | 14,000 | 0.08 | 0.00 | 2011-05-06 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2011-05-06 | |
| 36 | B01740 | WIN SECURITIES LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,460,000 | 12,000 | 0.05 | 0.00 | 2011-05-06 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | 12,000 | 0.02 | 0.00 | 2011-05-06 | |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | 10,000 | 0.06 | 0.00 | 2011-05-06 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 952,000 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 536,732 | 6,000 | 0.01 | 0.00 | 2011-05-06 | |
| 53 | B01184 | QUAM SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 | |
| 54 | B01290 | SPS SECURITIES LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,353,000 | 4,000 | 0.05 | 0.00 | 2011-05-06 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,689 | 4,000 | 0.01 | 0.00 | 2011-05-06 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,214,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 818,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,404,000 | 4,000 | 0.11 | 0.00 | 2011-05-06 | |
| 61 | B01705 | HENIK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 67 | B01709 | RPS INVESTMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,000 | 4,000 | 0.07 | 0.00 | 2011-05-06 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 43,439 | -41 | 0.00 | -0.00 | 2011-05-06 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 76 | B01567 | PRIME SECURITIES LTD | 50,001 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,162,026 | -2,000 | 0.04 | -0.00 | 2011-05-06 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -4,000 | 0.02 | -0.00 | 2011-05-06 | |
| 80 | C00074 | DEUTSCHE BANK AG | 14,925,080 | -4,000 | 0.30 | -0.00 | 2011-05-06 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,936,000 | -6,000 | 0.04 | -0.00 | 2011-05-06 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-05-06 | |
| 84 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-05-06 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 946,000 | -6,000 | 0.02 | -0.00 | 2011-05-06 | |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,200 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 87 | B01856 | FINET SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | -16,000 | 0.04 | -0.00 | 2011-05-06 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,000 | -18,000 | 0.07 | -0.00 | 2011-05-06 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | -18,000 | 0.02 | -0.00 | 2011-05-06 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,384,000 | -20,000 | 0.03 | -0.00 | 2011-05-06 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,154,000 | -26,000 | 0.02 | -0.00 | 2011-05-06 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,936,500 | -30,000 | 0.18 | -0.00 | 2011-05-06 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2011-05-06 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2011-05-06 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,673,342 | -40,000 | 0.66 | -0.00 | 2011-05-06 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2011-05-06 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,713,500 | -42,000 | 0.12 | -0.00 | 2011-05-06 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | 0.00 | -0.00 | 2011-05-06 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,506,980 | -54,000 | 0.07 | -0.00 | 2011-05-06 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 2,502,000 | -54,000 | 0.05 | -0.00 | 2011-05-06 | |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,910,000 | -60,000 | 0.08 | -0.00 | 2011-05-06 | |
| 107 | B01748 | COL SECURITIES (HK) LTD | 0 | -62,000 | 0.00 | -0.00 | 2011-05-06 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,196,000 | -64,000 | 0.15 | -0.00 | 2011-05-06 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,640,000 | -68,000 | 0.03 | -0.00 | 2011-05-06 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,205,000 | -114,000 | 0.11 | -0.00 | 2011-05-06 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,453,000 | -117,000 | 0.72 | -0.00 | 2011-05-06 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,518,000 | -122,000 | 0.17 | -0.00 | 2011-05-06 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,000 | -124,000 | 0.07 | -0.00 | 2011-05-06 | |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,131,300 | -132,000 | 0.02 | -0.00 | 2011-05-06 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,161,591 | -140,000 | 0.04 | -0.00 | 2011-05-06 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -158,000 | 0.03 | -0.00 | 2011-05-06 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,534,092 | -217,000 | 5.06 | -0.00 | 2011-05-06 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,444,365 | -220,000 | 0.15 | -0.00 | 2011-05-06 | |
| 119 | B01130 | BOCI SECURITIES LTD | 315,958,831 | -322,000 | 6.38 | -0.01 | 2011-05-06 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,696,000 | -708,000 | 0.11 | -0.01 | 2011-05-06 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,666,789 | -750,251 | 0.36 | -0.02 | 2011-05-06 | |
| 122 | B01839 | RABO BROKERAGE HK LTD | 7,559,500 | -884,000 | 0.15 | -0.02 | 2011-05-06 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -1,000,000 | 0.00 | -0.02 | 2011-05-06 | |
| 124 | C00093 | BNP PARIBAS | 28,582,800 | -2,774,000 | 0.58 | -0.06 | 2011-05-06 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 216,373 | -4,024,971 | 0.00 | -0.08 | 2011-05-06 | |
| 125 | Total changed named holdings | 4,816,153,068 | -60,000 | 97.22 | -0.00 | |||
| 241 | Unchanged named holdings | 81,008,848 | 0 | 1.64 | 0.00 | |||
| 366 | Total named holdings | 4,897,161,916 | -60,000 | 98.85 | 0.00 | |||
| 129 | Unnamed Investor Participants | 23,377,000 | -10,000 | 0.47 | -0.00 | |||
| 495 | Total securities in CCASS | 4,920,538,916 | -70,000 | 99.32 | -0.00 | |||
| Securities not in CCASS | 33,484,596 | 70,000 | 0.68 | 0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 15,627,959 |
| Turnover | 209,059,392 |
| Average price | 13.377 |
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