KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,909,450,849 | 7,803,404 | 58.56 | 0.15 | 2011-12-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,533,396 | 1,653,470 | 6.23 | 0.03 | 2011-12-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,715,708 | 171,300 | 1.08 | 0.00 | 2011-12-06 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 5,326,000 | 170,000 | 0.11 | 0.00 | 2011-12-06 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,005 | 102,000 | 0.00 | 0.00 | 2011-12-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 211,252 | 93,252 | 0.00 | 0.00 | 2011-12-06 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 70,000 | 0.00 | 0.00 | 2011-12-06 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,528,000 | 52,000 | 0.05 | 0.00 | 2011-12-06 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,002,000 | 44,000 | 0.02 | 0.00 | 2011-12-06 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 944,200 | 42,000 | 0.02 | 0.00 | 2011-12-06 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 | |
| 12 | B01610 | KGI ASIA LTD | 4,288,000 | 30,000 | 0.09 | 0.00 | 2011-12-06 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,500 | 22,000 | 0.01 | 0.00 | 2011-12-06 | |
| 14 | C00026 | CHONG HING BANK LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 | |
| 15 | B01661 | HERMES SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 16,000 | 0.01 | 0.00 | 2011-12-06 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 992,000 | 12,000 | 0.02 | 0.00 | 2011-12-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,878,000 | 10,000 | 0.16 | 0.00 | 2011-12-06 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,049,500 | 10,000 | 0.10 | 0.00 | 2011-12-06 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 | |
| 23 | B01648 | STELLAR SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,868,000 | 10,000 | 0.12 | 0.00 | 2011-12-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,494,000 | 8,000 | 0.07 | 0.00 | 2011-12-06 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 125,997 | 4,000 | 0.00 | 0.00 | 2011-12-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,182,980 | 4,000 | 0.06 | 0.00 | 2011-12-06 | |
| 31 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,788,000 | 2,000 | 0.04 | 0.00 | 2011-12-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 44,556 | -300 | 0.00 | -0.00 | 2011-12-06 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,041,342 | -2,000 | 0.62 | -0.00 | 2011-12-06 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | -4,000 | 0.02 | -0.00 | 2011-12-06 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 2,152,000 | -4,000 | 0.04 | -0.00 | 2011-12-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 972,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,016,137 | -6,000 | 0.14 | -0.00 | 2011-12-06 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 190,383 | -8,000 | 0.00 | -0.00 | 2011-12-06 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,000 | -10,000 | 0.05 | -0.00 | 2011-12-06 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,828,000 | -12,000 | 0.16 | -0.00 | 2011-12-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,922,200 | -12,000 | 0.10 | -0.00 | 2011-12-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,377,348 | -12,000 | 0.21 | -0.00 | 2011-12-06 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 887,260 | -12,000 | 0.02 | -0.00 | 2011-12-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,280,000 | -14,000 | 0.13 | -0.00 | 2011-12-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2011-12-06 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -18,000 | 0.01 | -0.00 | 2011-12-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,108,000 | -20,000 | 0.06 | -0.00 | 2011-12-06 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,339,465 | -20,000 | 0.21 | -0.00 | 2011-12-06 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,000 | -24,000 | 0.07 | -0.00 | 2011-12-06 | |
| 67 | C00010 | CITIBANK N.A. | 159,971,783 | -25,222 | 3.22 | -0.00 | 2011-12-06 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | -32,000 | 0.00 | -0.00 | 2011-12-06 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | -34,000 | 0.05 | -0.00 | 2011-12-06 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 972,000 | -40,000 | 0.02 | -0.00 | 2011-12-06 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -44,000 | 0.01 | -0.00 | 2011-12-06 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,966,000 | -58,000 | 0.14 | -0.00 | 2011-12-06 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,406,000 | -58,000 | 0.45 | -0.00 | 2011-12-06 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,658,689 | -62,000 | 0.05 | -0.00 | 2011-12-06 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,974,381 | -65,000 | 0.04 | -0.00 | 2011-12-06 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,861,786 | -70,000 | 0.06 | -0.00 | 2011-12-06 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,626,000 | -72,000 | 0.03 | -0.00 | 2011-12-06 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | -74,000 | 0.00 | -0.00 | 2011-12-06 | |
| 80 | C00093 | BNP PARIBAS | 12,296,300 | -82,000 | 0.25 | -0.00 | 2011-12-06 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,428,064 | -122,000 | 0.13 | -0.00 | 2011-12-06 | |
| 82 | B01130 | BOCI SECURITIES LTD | 328,890,831 | -124,000 | 6.62 | -0.00 | 2011-12-06 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,620 | -152,000 | 0.08 | -0.00 | 2011-12-06 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,618,600 | -200,000 | 0.27 | -0.00 | 2011-12-06 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,161,386 | -222,000 | 14.70 | -0.01 | 2011-12-06 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500,313 | -1,360,000 | 0.25 | -0.03 | 2011-12-06 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,482,399 | -1,549,113 | 0.45 | -0.03 | 2011-12-06 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,727,379 | -5,719,791 | 0.30 | -0.12 | 2011-12-06 | |
| 88 | Total changed named holdings | 4,766,918,609 | -20,000 | 95.95 | -0.01 | |||
| 286 | Unchanged named holdings | 152,398,304 | 0 | 3.07 | -0.00 | |||
| 374 | Total named holdings | 4,919,316,913 | -20,000 | 99.02 | 0.00 | |||
| 146 | Unnamed Investor Participants | 15,749,000 | 20,000 | 0.32 | 0.00 | |||
| 520 | Total securities in CCASS | 4,935,065,913 | 0 | 99.33 | -0.01 | |||
| Securities not in CCASS | 33,157,599 | 736,000 | 0.67 | 0.01 | ||||
| Issued securities | 4,968,223,512 | 736,000 | 100.00 | 0.01 | 6-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 4,228,960 |
| Turnover | 45,430,051 |
| Average price | 10.743 |
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