KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,407,376 | 3,446,000 | 4.60 | 0.05 | 2012-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 167,300,429 | 3,128,610 | 2.31 | 0.04 | 2012-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,891,338,450 | 1,429,733 | 40.00 | 0.02 | 2012-01-27 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 441,737 | 206,000 | 0.01 | 0.00 | 2012-01-27 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,647,100 | 200,000 | 0.04 | 0.00 | 2012-01-27 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 406,000 | 150,000 | 0.01 | 0.00 | 2012-01-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,786 | 144,000 | 0.04 | 0.00 | 2012-01-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 80,000 | 0.01 | 0.00 | 2012-01-27 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | 46,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 44,000 | 0.00 | 0.00 | 2012-01-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,038,000 | 38,000 | 0.29 | 0.00 | 2012-01-27 | |
| 12 | C00093 | BNP PARIBAS | 15,014,300 | 36,000 | 0.21 | 0.00 | 2012-01-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 394,423,002 | 30,000 | 5.46 | 0.00 | 2012-01-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,200 | 18,000 | 0.06 | 0.00 | 2012-01-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,718,000 | 16,000 | 0.08 | 0.00 | 2012-01-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,656,064 | 14,000 | 0.08 | 0.00 | 2012-01-27 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,450,000 | 4,000 | 0.02 | 0.00 | 2012-01-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 896,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,000 | 2,000 | 0.05 | 0.00 | 2012-01-27 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45,200 | 55 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,836,000 | -2,000 | 0.04 | -0.00 | 2012-01-27 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,771,465 | -4,000 | 0.14 | -0.00 | 2012-01-27 | |
| 37 | B01173 | RIFA SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,902,137 | -4,000 | 0.10 | -0.00 | 2012-01-27 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,073,610 | -5,961 | 0.08 | -0.00 | 2012-01-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,814,000 | -6,000 | 0.03 | -0.00 | 2012-01-27 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 81,997 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,259,676 | -8,000 | 0.07 | -0.00 | 2012-01-27 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,106,980 | -8,000 | 0.03 | -0.00 | 2012-01-27 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,000 | -16,000 | 0.04 | -0.00 | 2012-01-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | -16,000 | 0.04 | -0.00 | 2012-01-27 | |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,436,000 | -20,000 | 0.05 | -0.00 | 2012-01-27 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,285,168 | -21,120 | 0.02 | -0.00 | 2012-01-27 | |
| 59 | B01610 | KGI ASIA LTD | 3,892,000 | -22,000 | 0.05 | -0.00 | 2012-01-27 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,363,342 | -24,000 | 0.42 | -0.00 | 2012-01-27 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,276,000 | -26,000 | 0.09 | -0.00 | 2012-01-27 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,804,000 | -28,000 | 0.11 | -0.00 | 2012-01-27 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,042,000 | -32,000 | 0.17 | -0.00 | 2012-01-27 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,947,500 | -42,000 | 0.07 | -0.00 | 2012-01-27 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | -52,000 | 0.05 | -0.00 | 2012-01-27 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,765,600 | -54,000 | 0.22 | -0.00 | 2012-01-27 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,052,773 | -66,157 | 0.76 | -0.00 | 2012-01-27 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,000 | -100,000 | 0.02 | -0.00 | 2012-01-27 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 723,300 | -118,000 | 0.01 | -0.00 | 2012-01-27 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 7,085,348 | -166,000 | 0.10 | -0.00 | 2012-01-27 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,905 | -176,000 | 0.00 | -0.00 | 2012-01-27 | |
| 72 | C00074 | DEUTSCHE BANK AG | 18,244,548 | -178,000 | 0.25 | -0.00 | 2012-01-27 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,013,292 | -230,660 | 0.10 | -0.00 | 2012-01-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,623,412 | -246,000 | 0.20 | -0.00 | 2012-01-27 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,758,000 | -250,000 | 0.02 | -0.00 | 2012-01-27 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,391,800 | -286,000 | 0.02 | -0.00 | 2012-01-27 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | -300,000 | 0.00 | -0.00 | 2012-01-27 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,836,000 | -310,000 | 0.07 | -0.00 | 2012-01-27 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,703,386 | -384,000 | 10.08 | -0.01 | 2012-01-27 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,507,760 | -440,000 | 0.03 | -0.01 | 2012-01-27 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,880,670 | -1,436,500 | 0.47 | -0.02 | 2012-01-27 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 342,736 | -3,804,000 | 0.00 | -0.05 | 2012-01-27 | |
| 82 | Total changed named holdings | 4,864,145,049 | 48,000 | 67.29 | 0.00 | |||
| 286 | Unchanged named holdings | 122,331,864 | 0 | 1.69 | 0.00 | |||
| 368 | Total named holdings | 4,986,476,913 | 48,000 | 68.98 | 0.00 | |||
| 142 | Unnamed Investor Participants | 15,683,000 | -8,000 | 0.22 | -0.00 | |||
| 510 | Total securities in CCASS | 5,002,159,913 | 40,000 | 69.20 | 0.00 | |||
| Securities not in CCASS | 2,226,248,390 | -40,000 | 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 | 2012-01-20 |
| Volume | 7,678,890 |
| Turnover | 93,986,161 |
| Average price | 12.240 |
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