KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,899,379,801 | 9,850,107 | 58.52 | 0.20 | 2011-10-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,235,570 | 6,219,690 | 0.13 | 0.13 | 2011-10-07 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 3,676,000 | 376,000 | 0.07 | 0.01 | 2011-10-07 | |
| 4 | C00010 | CITIBANK N.A. | 159,554,053 | 369,035 | 3.22 | 0.01 | 2011-10-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 318,724,831 | 366,000 | 6.43 | 0.01 | 2011-10-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,689 | 262,000 | 0.02 | 0.01 | 2011-10-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,492,000 | 220,000 | 0.17 | 0.00 | 2011-10-07 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 210,200 | 176,000 | 0.00 | 0.00 | 2011-10-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,843,386 | 142,000 | 15.11 | 0.00 | 2011-10-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,362,863 | 121,228 | 0.29 | 0.00 | 2011-10-07 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 100,000 | 0.00 | 0.00 | 2011-10-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,989,500 | 72,000 | 0.12 | 0.00 | 2011-10-07 | |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2011-10-07 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,011,900 | 60,000 | 0.04 | 0.00 | 2011-10-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,761,342 | 50,000 | 0.62 | 0.00 | 2011-10-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,464,348 | 44,000 | 0.19 | 0.00 | 2011-10-07 | |
| 17 | B01610 | KGI ASIA LTD | 1,692,000 | 34,000 | 0.03 | 0.00 | 2011-10-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | 28,000 | 0.04 | 0.00 | 2011-10-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,354,000 | 26,000 | 0.09 | 0.00 | 2011-10-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,422,000 | 24,000 | 0.35 | 0.00 | 2011-10-07 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 434,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,924,600 | 20,000 | 0.22 | 0.00 | 2011-10-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 18,000 | 0.02 | 0.00 | 2011-10-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 574,000 | 18,000 | 0.01 | 0.00 | 2011-10-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,728,000 | 16,000 | 0.03 | 0.00 | 2011-10-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,786 | 16,000 | 0.05 | 0.00 | 2011-10-07 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2011-10-07 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,002,164 | 14,500 | 0.02 | 0.00 | 2011-10-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,956,000 | 14,000 | 0.06 | 0.00 | 2011-10-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-10-07 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 34 | B01740 | WIN SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 886,000 | 8,000 | 0.02 | 0.00 | 2011-10-07 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-10-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2011-10-07 | |
| 39 | B01567 | PRIME SECURITIES LTD | 58,001 | 6,000 | 0.00 | 0.00 | 2011-10-07 | |
| 40 | B01925 | BMI SECURITIES LTD | 648,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,152,500 | 4,000 | 0.04 | 0.00 | 2011-10-07 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 | |
| 47 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,500 | 2,000 | 0.01 | 0.00 | 2011-10-07 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 41,211 | 740 | 0.00 | 0.00 | 2011-10-07 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,000 | -2,000 | 0.02 | -0.00 | 2011-10-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 66 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,000 | -2,000 | 0.05 | -0.00 | 2011-10-07 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,798,000 | -4,000 | 0.04 | -0.00 | 2011-10-07 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,006,000 | -6,000 | 0.12 | -0.00 | 2011-10-07 | |
| 74 | B01722 | CTW SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-10-07 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 105,997 | -8,000 | 0.00 | -0.00 | 2011-10-07 | |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 77 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,214,980 | -10,000 | 0.06 | -0.00 | 2011-10-07 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,558,000 | -20,000 | 0.15 | -0.00 | 2011-10-07 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,532,000 | -20,000 | 0.05 | -0.00 | 2011-10-07 | |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | -26,000 | 0.02 | -0.00 | 2011-10-07 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 7,758,000 | -28,000 | 0.16 | -0.00 | 2011-10-07 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | -32,000 | 0.00 | -0.00 | 2011-10-07 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -38,000 | 0.00 | -0.00 | 2011-10-07 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,000 | -42,000 | 0.04 | -0.00 | 2011-10-07 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,965,465 | -46,000 | 0.20 | -0.00 | 2011-10-07 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,536,000 | -46,000 | 0.07 | -0.00 | 2011-10-07 | |
| 89 | C00018 | HANG SENG BANK LTD | 29,932,167 | -50,000 | 0.60 | -0.00 | 2011-10-07 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,200 | -52,000 | 0.09 | -0.00 | 2011-10-07 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,600,137 | -56,000 | 0.13 | -0.00 | 2011-10-07 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,527,083 | -68,000 | 0.03 | -0.00 | 2011-10-07 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 2,614,000 | -82,000 | 0.05 | -0.00 | 2011-10-07 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,898,064 | -84,000 | 0.14 | -0.00 | 2011-10-07 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,000 | -96,000 | 0.02 | -0.00 | 2011-10-07 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,429,611 | -100,000 | 0.03 | -0.00 | 2011-10-07 | |
| 97 | B01708 | ROSA SECURITIES LTD | 1,220,000 | -100,000 | 0.02 | -0.00 | 2011-10-07 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | -102,000 | 0.02 | -0.00 | 2011-10-07 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,200 | -118,800 | 0.01 | -0.00 | 2011-10-07 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,000 | -184,000 | 0.01 | -0.00 | 2011-10-07 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,534,076 | -194,500 | 1.08 | -0.00 | 2011-10-07 | |
| 102 | C00093 | BNP PARIBAS | 12,782,005 | -228,000 | 0.26 | -0.00 | 2011-10-07 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,202,000 | -760,000 | 0.35 | -0.02 | 2011-10-07 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,864,000 | -1,050,000 | 0.56 | -0.02 | 2011-10-07 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,089,585 | -1,586,000 | 5.94 | -0.03 | 2011-10-07 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,668,640 | -1,794,000 | 0.24 | -0.04 | 2011-10-07 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,342,233 | -3,524,000 | 0.27 | -0.07 | 2011-10-07 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,470 | -8,178,000 | 0.03 | -0.17 | 2011-10-07 | |
| 108 | Total changed named holdings | 4,805,144,158 | 108,000 | 96.98 | 0.00 | |||
| 258 | Unchanged named holdings | 95,522,755 | 0 | 1.93 | 0.00 | |||
| 366 | Total named holdings | 4,900,666,913 | 108,000 | 98.91 | 0.00 | |||
| 142 | Unnamed Investor Participants | 21,687,000 | -98,000 | 0.44 | -0.00 | |||
| 508 | Total securities in CCASS | 4,922,353,913 | 10,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 32,435,599 | -10,000 | 0.65 | -0.00 | ||||
| Issued securities | 4,954,789,512 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 17,828,260 |
| Turnover | 178,089,095 |
| Average price | 9.989 |
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