KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 2,875,663,191 | 2,674,528 | 40.09 | 0.03 | 2012-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,040,350 | 1,090,000 | 0.35 | 0.02 | 2012-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,152,248 | 759,600 | 4.44 | 0.01 | 2012-01-05 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,205 | 616,000 | 0.01 | 0.01 | 2012-01-05 | |
| 5 | B01661 | HERMES SECURITIES LTD | 1,066,000 | 402,000 | 0.01 | 0.01 | 2012-01-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,782,154 | 332,000 | 0.78 | 0.00 | 2012-01-05 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 1,072,000 | 200,000 | 0.01 | 0.00 | 2012-01-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 18,563,748 | 178,000 | 0.26 | 0.00 | 2012-01-05 | |
| 9 | C00093 | BNP PARIBAS | 14,928,300 | 114,000 | 0.21 | 0.00 | 2012-01-05 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,795,399 | 100,000 | 0.05 | 0.00 | 2012-01-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | 64,000 | 0.01 | 0.00 | 2012-01-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,200,000 | 38,000 | 0.17 | 0.00 | 2012-01-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | 28,000 | 0.02 | 0.00 | 2012-01-05 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,000 | 20,000 | 0.02 | 0.00 | 2012-01-05 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | 18,000 | 0.00 | 0.00 | 2012-01-05 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,844,000 | 10,000 | 0.04 | 0.00 | 2012-01-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | 10,000 | 0.05 | 0.00 | 2012-01-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | 8,000 | 0.01 | 0.00 | 2012-01-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,018,000 | 6,000 | 0.04 | 0.00 | 2012-01-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,542,000 | 4,000 | 0.09 | 0.00 | 2012-01-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,940,000 | 2,000 | 0.11 | 0.00 | 2012-01-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,004,000 | 2,000 | 0.11 | 0.00 | 2012-01-05 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,500 | 2,000 | 0.01 | 0.00 | 2012-01-05 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 367,383 | 2,000 | 0.01 | 0.00 | 2012-01-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 45,583 | -152 | 0.00 | -0.00 | 2012-01-05 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 31 | B01925 | BMI SECURITIES LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 105,997 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 34 | B01469 | KAISER SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 141,800 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,812,000 | -2,000 | 0.03 | -0.00 | 2012-01-05 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,152,980 | -2,000 | 0.04 | -0.00 | 2012-01-05 | |
| 41 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,692,000 | -4,000 | 0.04 | -0.00 | 2012-01-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 46 | B01821 | GETTA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 49 | B01184 | QUAM SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,927,676 | -4,000 | 0.10 | -0.00 | 2012-01-05 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,120,000 | -6,000 | 0.02 | -0.00 | 2012-01-05 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 24,023 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 926,000 | -6,000 | 0.01 | -0.00 | 2012-01-05 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | -8,000 | 0.03 | -0.00 | 2012-01-05 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,112,802 | -10,000 | 0.10 | -0.00 | 2012-01-05 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,900 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 69 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,108,600 | -16,000 | 0.22 | -0.00 | 2012-01-05 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 402,000 | -18,000 | 0.01 | -0.00 | 2012-01-05 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -18,000 | 0.00 | -0.00 | 2012-01-05 | |
| 76 | B01130 | BOCI SECURITIES LTD | 338,052,919 | -20,000 | 4.71 | -0.00 | 2012-01-05 | |
| 77 | B01492 | KAM WAH SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2012-01-05 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,749,500 | -28,000 | 0.08 | -0.00 | 2012-01-05 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 970,000 | -30,000 | 0.01 | -0.00 | 2012-01-05 | |
| 82 | B01610 | KGI ASIA LTD | 4,906,000 | -34,000 | 0.07 | -0.00 | 2012-01-05 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | -36,000 | 0.01 | -0.00 | 2012-01-05 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 916,000 | -38,000 | 0.01 | -0.00 | 2012-01-05 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,884,000 | -40,000 | 0.31 | -0.00 | 2012-01-05 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -44,000 | 0.01 | -0.00 | 2012-01-05 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,126,064 | -48,000 | 0.09 | -0.00 | 2012-01-05 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | -48,000 | 0.02 | -0.00 | 2012-01-05 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,127,465 | -48,000 | 0.14 | -0.00 | 2012-01-05 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | -50,000 | 0.03 | -0.00 | 2012-01-05 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2012-01-05 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,324,000 | -50,000 | 0.03 | -0.00 | 2012-01-05 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2012-01-05 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,027,786 | -52,000 | 0.04 | -0.00 | 2012-01-05 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,762,000 | -52,000 | 0.08 | -0.00 | 2012-01-05 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 419,300 | -88,000 | 0.01 | -0.00 | 2012-01-05 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,721,342 | -90,000 | 0.43 | -0.00 | 2012-01-05 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,770,000 | -90,000 | 0.05 | -0.00 | 2012-01-05 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -120,000 | 0.02 | -0.00 | 2012-01-05 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 6,288,000 | -140,000 | 0.09 | -0.00 | 2012-01-05 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 9,172,348 | -162,000 | 0.13 | -0.00 | 2012-01-05 | |
| 103 | B01416 | VC BROKERAGE LTD | 684,000 | -236,000 | 0.01 | -0.00 | 2012-01-05 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,964,596 | -256,090 | 0.07 | -0.00 | 2012-01-05 | |
| 105 | B01839 | RABO BROKERAGE HK LTD | 1,861,100 | -318,000 | 0.03 | -0.00 | 2012-01-05 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,778,200 | -338,000 | 0.07 | -0.00 | 2012-01-05 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,855,386 | -440,000 | 10.20 | -0.01 | 2012-01-05 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,603,170 | -460,000 | 0.47 | -0.01 | 2012-01-05 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,410,848 | -536,421 | 0.13 | -0.01 | 2012-01-05 | |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 344,200 | -700,000 | 0.00 | -0.01 | 2012-01-05 | |
| 111 | C00010 | CITIBANK N.A. | 161,362,219 | -711,465 | 2.25 | -0.01 | 2012-01-05 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,920,137 | -892,000 | 0.10 | -0.01 | 2012-01-05 | |
| 112 | Total changed named holdings | 4,827,519,419 | 50,000 | 67.31 | -0.01 | |||
| 259 | Unchanged named holdings | 101,491,494 | 0 | 1.42 | -0.00 | |||
| 371 | Total named holdings | 4,929,010,913 | 50,000 | 68.72 | -0.00 | |||
| 145 | Unnamed Investor Participants | 15,769,000 | 0 | 0.22 | -0.00 | |||
| 516 | Total securities in CCASS | 4,944,779,913 | 50,000 | 68.94 | -0.01 | |||
| Securities not in CCASS | 2,227,628,390 | 950,000 | 31.06 | 0.01 | ||||
| Issued securities | 7,172,408,303 | 1,000,000 | 100.00 | 0.01 | 5-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 11,861,250 |
| Turnover | 134,357,827 |
| Average price | 11.327 |
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