KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 30,803,587 | 7,140,656 | 0.62 | 0.14 | 2011-07-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,891,869 | 1,332,000 | 0.08 | 0.03 | 2011-07-13 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,528,600 | 238,000 | 0.19 | 0.00 | 2011-07-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,281,717 | 167,400 | 1.08 | 0.00 | 2011-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,124,450 | 136,000 | 5.25 | 0.00 | 2011-07-13 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 114,000 | 0.00 | 0.00 | 2011-07-13 | |
| 7 | B01925 | BMI SECURITIES LTD | 174,000 | 74,000 | 0.00 | 0.00 | 2011-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,254,962 | 66,000 | 0.43 | 0.00 | 2011-07-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 204,953 | 42,953 | 0.00 | 0.00 | 2011-07-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,686,716 | 17,575 | 0.60 | 0.00 | 2011-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,000 | 14,000 | 0.09 | 0.00 | 2011-07-13 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,197,500 | 10,000 | 0.06 | 0.00 | 2011-07-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 8,000 | 0.02 | 0.00 | 2011-07-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,988,000 | 8,000 | 0.04 | 0.00 | 2011-07-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 6,000 | 0.02 | 0.00 | 2011-07-13 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,142,000 | 2,000 | 0.31 | 0.00 | 2011-07-13 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 445,660 | 2,000 | 0.01 | 0.00 | 2011-07-13 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,866,980 | 2,000 | 0.08 | 0.00 | 2011-07-13 | |
| 22 | B01329 | BLOOMYEARS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 28 | B01567 | PRIME SECURITIES LTD | 50,001 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,912,000 | -6,000 | 0.16 | -0.00 | 2011-07-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 874,000 | -6,000 | 0.02 | -0.00 | 2011-07-13 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,858,000 | -10,000 | 0.12 | -0.00 | 2011-07-13 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 863,712 | -11,400 | 0.02 | -0.00 | 2011-07-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,000 | -12,000 | 0.05 | -0.00 | 2011-07-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -12,000 | 0.02 | -0.00 | 2011-07-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,376,400 | -14,000 | 0.11 | -0.00 | 2011-07-13 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -14,000 | 0.00 | -0.00 | 2011-07-13 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 286,000 | -16,000 | 0.01 | -0.00 | 2011-07-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,555,465 | -18,000 | 0.19 | -0.00 | 2011-07-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,000 | -18,000 | 0.07 | -0.00 | 2011-07-13 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,538,000 | -20,000 | 0.72 | -0.00 | 2011-07-13 | |
| 46 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-13 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,719,348 | -22,000 | 0.24 | -0.00 | 2011-07-13 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,715,342 | -24,000 | 0.62 | -0.00 | 2011-07-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -24,000 | 0.00 | -0.00 | 2011-07-13 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,689 | -32,000 | 0.02 | -0.00 | 2011-07-13 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2011-07-13 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,656,137 | -34,000 | 0.13 | -0.00 | 2011-07-13 | |
| 53 | C00093 | BNP PARIBAS | 19,312,800 | -36,000 | 0.39 | -0.00 | 2011-07-13 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 186,000 | -42,000 | 0.00 | -0.00 | 2011-07-13 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,817,500 | -44,000 | 0.12 | -0.00 | 2011-07-13 | |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,208,200 | -50,000 | 0.02 | -0.00 | 2011-07-13 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,382,000 | -50,000 | 0.05 | -0.00 | 2011-07-13 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,412,000 | -54,000 | 0.11 | -0.00 | 2011-07-13 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,684,000 | -56,000 | 0.07 | -0.00 | 2011-07-13 | |
| 60 | B01610 | KGI ASIA LTD | 1,936,000 | -58,000 | 0.04 | -0.00 | 2011-07-13 | |
| 61 | B01130 | BOCI SECURITIES LTD | 315,064,831 | -64,000 | 6.36 | -0.00 | 2011-07-13 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | -64,000 | 0.01 | -0.00 | 2011-07-13 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 7,680,000 | -70,000 | 0.16 | -0.00 | 2011-07-13 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,285,900 | -100,000 | 0.03 | -0.00 | 2011-07-13 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,756,000 | -120,000 | 0.18 | -0.00 | 2011-07-13 | |
| 66 | C00010 | CITIBANK N.A. | 150,505,312 | -132,953 | 3.04 | -0.00 | 2011-07-13 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,568,306 | -204,000 | 14.89 | -0.00 | 2011-07-13 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,590,064 | -208,000 | 0.13 | -0.00 | 2011-07-13 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,245,308 | -1,866,288 | 0.41 | -0.04 | 2011-07-13 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,886,121,204 | -5,805,943 | 58.26 | -0.12 | 2011-07-13 | |
| 70 | Total changed named holdings | 4,740,903,513 | -10,000 | 95.70 | -0.00 | |||
| 302 | Unchanged named holdings | 157,594,403 | 0 | 3.18 | 0.00 | |||
| 372 | Total named holdings | 4,898,497,916 | -10,000 | 98.88 | 0.00 | |||
| 144 | Unnamed Investor Participants | 22,571,000 | 10,000 | 0.46 | 0.00 | |||
| 516 | Total securities in CCASS | 4,921,068,916 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 32,954,596 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 6,610,001 |
| Turnover | 89,082,623 |
| Average price | 13.477 |
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