KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,875,952,061 | 2,571,943 | 39.79 | 0.04 | 2012-01-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,362,262 | 1,286,000 | 4.43 | 0.02 | 2012-01-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,101,478 | 1,163,051 | 0.80 | 0.02 | 2012-01-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,105,170 | 636,000 | 0.47 | 0.01 | 2012-01-16 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,182,000 | 298,000 | 0.02 | 0.00 | 2012-01-16 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2012-01-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 395,425,002 | 110,000 | 5.47 | 0.00 | 2012-01-16 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,570,000 | 94,000 | 0.02 | 0.00 | 2012-01-16 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,205 | 75,205 | 0.00 | 0.00 | 2012-01-16 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2012-01-16 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-01-16 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 454,200 | 60,000 | 0.01 | 0.00 | 2012-01-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,987,786 | 50,000 | 0.04 | 0.00 | 2012-01-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,894,000 | 48,000 | 0.11 | 0.00 | 2012-01-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,046,000 | 40,000 | 0.17 | 0.00 | 2012-01-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,603,342 | 28,000 | 0.42 | 0.00 | 2012-01-16 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,000 | 20,000 | 0.02 | 0.00 | 2012-01-16 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 394,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,732 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 24 | B01416 | VC BROKERAGE LTD | 686,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 8,606,000 | 10,000 | 0.12 | 0.00 | 2012-01-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | 8,000 | 0.04 | 0.00 | 2012-01-16 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,500 | 6,000 | 0.01 | 0.00 | 2012-01-16 | |
| 29 | C00093 | BNP PARIBAS | 16,208,300 | 4,000 | 0.22 | 0.00 | 2012-01-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 47,787 | 3,000 | 0.00 | 0.00 | 2012-01-16 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 33 | B01925 | BMI SECURITIES LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 920,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,000 | -6,000 | 0.05 | -0.00 | 2012-01-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,967,465 | -6,000 | 0.14 | -0.00 | 2012-01-16 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,810,000 | -8,000 | 0.03 | -0.00 | 2012-01-16 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,122,980 | -8,000 | 0.04 | -0.00 | 2012-01-16 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2012-01-16 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,566,200 | -10,000 | 0.06 | -0.00 | 2012-01-16 | |
| 55 | B01141 | FE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 56 | B01705 | HENIK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,594,000 | -10,000 | 0.05 | -0.00 | 2012-01-16 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,187,676 | -10,000 | 0.10 | -0.00 | 2012-01-16 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-01-16 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -12,000 | 0.00 | -0.00 | 2012-01-16 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | -14,000 | 0.01 | -0.00 | 2012-01-16 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 2,238,000 | -14,000 | 0.03 | -0.00 | 2012-01-16 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,418,000 | -18,000 | 0.07 | -0.00 | 2012-01-16 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 | |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | -26,000 | 0.02 | -0.00 | 2012-01-16 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,990,000 | -28,000 | 0.08 | -0.00 | 2012-01-16 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2012-01-16 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,436,000 | -30,000 | 0.30 | -0.00 | 2012-01-16 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -32,000 | 0.01 | -0.00 | 2012-01-16 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | -38,000 | 0.02 | -0.00 | 2012-01-16 | |
| 77 | B01610 | KGI ASIA LTD | 4,130,000 | -38,000 | 0.06 | -0.00 | 2012-01-16 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,474,000 | -40,000 | 0.09 | -0.00 | 2012-01-16 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | -44,000 | 0.05 | -0.00 | 2012-01-16 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,250,000 | -50,000 | 0.04 | -0.00 | 2012-01-16 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,792,000 | -54,000 | 0.04 | -0.00 | 2012-01-16 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 7,848,000 | -54,000 | 0.11 | -0.00 | 2012-01-16 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | -56,000 | 0.03 | -0.00 | 2012-01-16 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,367,500 | -60,000 | 0.07 | -0.00 | 2012-01-16 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 2,053,988 | -60,000 | 0.03 | -0.00 | 2012-01-16 | |
| 86 | C00074 | DEUTSCHE BANK AG | 18,480,548 | -80,000 | 0.26 | -0.00 | 2012-01-16 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 8,413,348 | -82,000 | 0.12 | -0.00 | 2012-01-16 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -98,000 | 0.00 | -0.00 | 2012-01-16 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,890,064 | -112,000 | 0.08 | -0.00 | 2012-01-16 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 101,737 | -116,000 | 0.00 | -0.00 | 2012-01-16 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 533,300 | -120,000 | 0.01 | -0.00 | 2012-01-16 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -150,000 | 0.00 | -0.00 | 2012-01-16 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,108,137 | -192,000 | 0.10 | -0.00 | 2012-01-16 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,924,789 | -196,057 | 0.11 | -0.00 | 2012-01-16 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 2,189,100 | -260,000 | 0.03 | -0.00 | 2012-01-16 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,801,386 | -494,000 | 10.14 | -0.01 | 2012-01-16 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,263,412 | -552,000 | 0.24 | -0.01 | 2012-01-16 | |
| 98 | C00010 | CITIBANK N.A. | 164,314,919 | -1,595,642 | 2.27 | -0.02 | 2012-01-16 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,275,721 | -1,941,500 | 0.07 | -0.03 | 2012-01-16 | |
| 99 | Total changed named holdings | 4,865,169,095 | 6,000 | 67.31 | 0.00 | |||
| 269 | Unchanged named holdings | 120,877,818 | 0 | 1.67 | 0.00 | |||
| 368 | Total named holdings | 4,986,046,913 | 6,000 | 68.98 | 0.00 | |||
| 144 | Unnamed Investor Participants | 15,763,000 | -6,000 | 0.22 | -0.00 | |||
| 512 | Total securities in CCASS | 5,001,809,913 | 0 | 69.20 | 0.00 | |||
| Securities not in CCASS | 2,226,598,390 | 0 | 30.80 | 0.00 | ||||
| Issued securities | 7,228,408,303 | 0 | 100.00 | 0.00 | 6-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 11,227,000 |
| Turnover | 130,383,442 |
| Average price | 11.613 |
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