KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,788,000 | 3,000,000 | 0.22 | 0.06 | 2011-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,634,449 | 1,599,525 | 5.42 | 0.03 | 2011-08-16 | |
| 3 | C00010 | CITIBANK N.A. | 143,111,426 | 1,424,172 | 2.89 | 0.03 | 2011-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,004,715 | 1,418,000 | 0.52 | 0.03 | 2011-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 317,464,831 | 488,000 | 6.41 | 0.01 | 2011-08-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,935,765 | 443,954 | 0.44 | 0.01 | 2011-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,629,306 | 374,000 | 15.13 | 0.01 | 2011-08-16 | |
| 8 | B01416 | VC BROKERAGE LTD | 676,000 | 240,000 | 0.01 | 0.00 | 2011-08-16 | |
| 9 | C00018 | HANG SENG BANK LTD | 29,922,167 | 198,000 | 0.60 | 0.00 | 2011-08-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,773,614 | 172,000 | 0.48 | 0.00 | 2011-08-16 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,326,000 | 70,000 | 0.03 | 0.00 | 2011-08-16 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,324,000 | 70,000 | 0.75 | 0.00 | 2011-08-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,314,348 | 60,000 | 0.25 | 0.00 | 2011-08-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,570,062 | 58,076 | 1.08 | 0.00 | 2011-08-16 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 46,000 | 0.01 | 0.00 | 2011-08-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,209,342 | 44,000 | 0.63 | 0.00 | 2011-08-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 38,000 | 0.01 | 0.00 | 2011-08-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,002,137 | 36,000 | 0.14 | 0.00 | 2011-08-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,210,064 | 34,000 | 0.15 | 0.00 | 2011-08-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,000 | 32,000 | 0.04 | 0.00 | 2011-08-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,317,500 | 30,000 | 0.05 | 0.00 | 2011-08-16 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,394,000 | 28,000 | 0.07 | 0.00 | 2011-08-16 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,106,000 | 28,000 | 0.18 | 0.00 | 2011-08-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,689 | 26,000 | 0.02 | 0.00 | 2011-08-16 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,442,000 | 26,000 | 0.03 | 0.00 | 2011-08-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,206,000 | 26,000 | 0.06 | 0.00 | 2011-08-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,670,000 | 26,000 | 0.09 | 0.00 | 2011-08-16 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,004,000 | 12,000 | 0.02 | 0.00 | 2011-08-16 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 682,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-08-16 | |
| 33 | C00026 | CHONG HING BANK LTD | 802,000 | 8,000 | 0.02 | 0.00 | 2011-08-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 928,000 | 6,000 | 0.02 | 0.00 | 2011-08-16 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 680,000 | 6,000 | 0.01 | 0.00 | 2011-08-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,786 | 6,000 | 0.06 | 0.00 | 2011-08-16 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 6,000 | 0.02 | 0.00 | 2011-08-16 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 902,000 | 6,000 | 0.02 | 0.00 | 2011-08-16 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 119,997 | 4,000 | 0.00 | 0.00 | 2011-08-16 | |
| 42 | B01709 | RPS INVESTMENT LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 2,000 | 0.02 | 0.00 | 2011-08-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,876,000 | 2,000 | 0.16 | 0.00 | 2011-08-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,078,000 | 2,000 | 0.12 | 0.00 | 2011-08-16 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 50 | B01722 | CTW SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 128,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,306,000 | -2,000 | 0.03 | -0.00 | 2011-08-16 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2011-08-16 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,100,000 | -4,000 | 0.04 | -0.00 | 2011-08-16 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,043,465 | -4,000 | 0.20 | -0.00 | 2011-08-16 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -6,000 | 0.02 | -0.00 | 2011-08-16 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,000 | -6,000 | 0.09 | -0.00 | 2011-08-16 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,732 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 66 | B01708 | ROSA SECURITIES LTD | 2,238,000 | -10,000 | 0.05 | -0.00 | 2011-08-16 | |
| 67 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,000 | -14,000 | 0.02 | -0.00 | 2011-08-16 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,328,980 | -14,000 | 0.07 | -0.00 | 2011-08-16 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,000 | -16,000 | 0.07 | -0.00 | 2011-08-16 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,210,000 | -18,000 | 0.35 | -0.00 | 2011-08-16 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2011-08-16 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 2,504,000 | -20,000 | 0.05 | -0.00 | 2011-08-16 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,973,500 | -40,000 | 0.12 | -0.00 | 2011-08-16 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 587,700 | -60,000 | 0.01 | -0.00 | 2011-08-16 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 5,339,500 | -62,000 | 0.11 | -0.00 | 2011-08-16 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,828,000 | -88,000 | 0.08 | -0.00 | 2011-08-16 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,822,400 | -96,000 | 0.10 | -0.00 | 2011-08-16 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,154,000 | -96,000 | 0.02 | -0.00 | 2011-08-16 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,000 | -104,000 | 0.07 | -0.00 | 2011-08-16 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,367,260 | -138,000 | 0.15 | -0.00 | 2011-08-16 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 9,246,500 | -164,000 | 0.19 | -0.00 | 2011-08-16 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -182,000 | 0.00 | -0.00 | 2011-08-16 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 4,172,000 | -242,000 | 0.08 | -0.00 | 2011-08-16 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 505,112 | -314,000 | 0.01 | -0.01 | 2011-08-16 | |
| 88 | B01610 | KGI ASIA LTD | 3,226,000 | -366,000 | 0.07 | -0.01 | 2011-08-16 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,177,723 | -514,903 | 0.25 | -0.01 | 2011-08-16 | |
| 90 | C00093 | BNP PARIBAS | 14,321,800 | -1,028,000 | 0.29 | -0.02 | 2011-08-16 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,259,768 | -1,656,000 | 0.13 | -0.03 | 2011-08-16 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,862,672,679 | -4,592,824 | 57.78 | -0.09 | 2011-08-16 | |
| 92 | Total changed named holdings | 4,793,583,317 | 184,000 | 96.76 | 0.00 | |||
| 283 | Unchanged named holdings | 105,220,596 | 0 | 2.12 | 0.00 | |||
| 375 | Total named holdings | 4,898,803,913 | 184,000 | 98.89 | 0.00 | |||
| 149 | Unnamed Investor Participants | 22,759,000 | -4,000 | 0.46 | -0.00 | |||
| 524 | Total securities in CCASS | 4,921,562,913 | 180,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 32,460,599 | -180,000 | 0.66 | -0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 14,718,000 |
| Turnover | 161,416,140 |
| Average price | 10.967 |
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