KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00093 | BNP PARIBAS | 23,880,800 | 1,986,000 | 0.48 | 0.04 | 2011-06-03 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,821,232 | 1,437,600 | 0.06 | 0.03 | 2011-06-03 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,606,300 | 1,262,000 | 0.03 | 0.03 | 2011-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,362,280 | 1,186,000 | 5.03 | 0.02 | 2011-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,882,224,749 | 682,387 | 58.18 | 0.01 | 2011-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,779,030 | 384,000 | 14.71 | 0.01 | 2011-06-03 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 6,965,500 | 280,000 | 0.14 | 0.01 | 2011-06-03 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,694,000 | 140,000 | 0.03 | 0.00 | 2011-06-03 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,176,000 | 110,000 | 0.10 | 0.00 | 2011-06-03 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 288,000 | 106,000 | 0.01 | 0.00 | 2011-06-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,454,000 | 104,000 | 0.17 | 0.00 | 2011-06-03 | |
| 12 | C00010 | CITIBANK N.A. | 166,816,864 | 91,085 | 3.37 | 0.00 | 2011-06-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,946,137 | 78,000 | 0.16 | 0.00 | 2011-06-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 974,000 | 44,000 | 0.02 | 0.00 | 2011-06-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,579,348 | 44,000 | 0.21 | 0.00 | 2011-06-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,694,000 | 26,000 | 0.07 | 0.00 | 2011-06-03 | |
| 17 | B01290 | SPS SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,374,400 | 18,000 | 0.11 | 0.00 | 2011-06-03 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-06-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,484,000 | 14,000 | 0.15 | 0.00 | 2011-06-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,064,000 | 14,000 | 0.08 | 0.00 | 2011-06-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,036,000 | 10,000 | 0.73 | 0.00 | 2011-06-03 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,460,000 | 10,000 | 0.05 | 0.00 | 2011-06-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,354,000 | 6,000 | 0.05 | 0.00 | 2011-06-03 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,895,342 | 4,000 | 0.66 | 0.00 | 2011-06-03 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,606,000 | 4,000 | 0.11 | 0.00 | 2011-06-03 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2011-06-03 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,580,000 | 4,000 | 0.05 | 0.00 | 2011-06-03 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,800,000 | 2,000 | 0.08 | 0.00 | 2011-06-03 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-06-03 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2011-06-03 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 42,198 | -1,653 | 0.00 | -0.00 | 2011-06-03 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | -2,000 | 0.02 | -0.00 | 2011-06-03 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,992,000 | -2,000 | 0.10 | -0.00 | 2011-06-03 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,331,465 | -4,000 | 0.19 | -0.00 | 2011-06-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,602,000 | -6,000 | 0.15 | -0.00 | 2011-06-03 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,066,000 | -6,000 | 0.02 | -0.00 | 2011-06-03 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 331,000 | -8,000 | 0.01 | -0.00 | 2011-06-03 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,780,064 | -8,000 | 0.14 | -0.00 | 2011-06-03 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | -8,000 | 0.07 | -0.00 | 2011-06-03 | |
| 58 | B01184 | QUAM SECURITIES LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2011-06-03 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 490,732 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,970,900 | -11,567 | 0.36 | -0.00 | 2011-06-03 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,468,000 | -14,000 | 0.05 | -0.00 | 2011-06-03 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2011-06-03 | |
| 70 | B01610 | KGI ASIA LTD | 2,732,000 | -22,000 | 0.06 | -0.00 | 2011-06-03 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 360,140 | -24,000 | 0.01 | -0.00 | 2011-06-03 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,689 | -26,000 | 0.02 | -0.00 | 2011-06-03 | |
| 73 | B01416 | VC BROKERAGE LTD | 1,298,000 | -40,000 | 0.03 | -0.00 | 2011-06-03 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | 0.00 | -0.00 | 2011-06-03 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | -86,000 | 0.02 | -0.00 | 2011-06-03 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,400,000 | -98,000 | 0.07 | -0.00 | 2011-06-03 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,522,000 | -160,000 | 0.31 | -0.00 | 2011-06-03 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,187 | -211,000 | 0.00 | -0.00 | 2011-06-03 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | -234,000 | 0.04 | -0.00 | 2011-06-03 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,017,839 | -240,684 | 0.59 | -0.00 | 2011-06-03 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,411,500 | -254,000 | 0.15 | -0.01 | 2011-06-03 | |
| 82 | B01130 | BOCI SECURITIES LTD | 316,690,831 | -322,000 | 6.39 | -0.01 | 2011-06-03 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,423,862 | -902,700 | 0.29 | -0.02 | 2011-06-03 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,976,409 | -1,017,609 | 1.09 | -0.02 | 2011-06-03 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | -1,188,000 | 0.00 | -0.02 | 2011-06-03 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,394,653 | -3,045,859 | 0.57 | -0.06 | 2011-06-03 | |
| 86 | Total changed named holdings | 4,742,445,451 | -2,000 | 95.73 | -0.00 | |||
| 286 | Unchanged named holdings | 155,602,465 | 0 | 3.14 | 0.00 | |||
| 372 | Total named holdings | 4,898,047,916 | -2,000 | 98.87 | 0.00 | |||
| 132 | Unnamed Investor Participants | 22,601,000 | 2,000 | 0.46 | 0.00 | |||
| 504 | Total securities in CCASS | 4,920,648,916 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 33,374,596 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 9,879,673 |
| Turnover | 134,527,936 |
| Average price | 13.617 |
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