KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 335,596,160 | 3,188,784 | 4.64 | 0.04 | 2012-01-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,597 | 2,433,861 | 0.04 | 0.03 | 2012-01-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,892,676,750 | 1,338,300 | 40.02 | 0.02 | 2012-01-30 | |
| 4 | C00093 | BNP PARIBAS | 15,588,300 | 574,000 | 0.22 | 0.01 | 2012-01-30 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 529,905 | 432,000 | 0.01 | 0.01 | 2012-01-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,255,244 | 241,952 | 0.10 | 0.00 | 2012-01-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 18,315,048 | 70,500 | 0.25 | 0.00 | 2012-01-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,938,670 | 58,000 | 0.47 | 0.00 | 2012-01-30 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-01-30 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 | |
| 11 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | 18,000 | 0.01 | 0.00 | 2012-01-30 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01173 | RIFA SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2012-01-30 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 45,944 | 744 | 0.00 | 0.00 | 2012-01-30 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,000 | -2,000 | 0.02 | -0.00 | 2012-01-30 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,417,200 | -2,000 | 0.06 | -0.00 | 2012-01-30 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,288,000 | -2,000 | 0.03 | -0.00 | 2012-01-30 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 948,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 77,997 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 39 | B01569 | TANG PING KONG LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 41 | B01130 | BOCI SECURITIES LTD | 394,417,002 | -6,000 | 5.46 | -0.00 | 2012-01-30 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 48 | B01150 | MTF SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,422,000 | -8,000 | 0.06 | -0.00 | 2012-01-30 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 52 | B01416 | VC BROKERAGE LTD | 414,000 | -8,000 | 0.01 | -0.00 | 2012-01-30 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 54 | C00026 | CHONG HING BANK LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 55 | B01722 | CTW SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 872,000 | -14,000 | 0.01 | -0.00 | 2012-01-30 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,000 | -16,000 | 0.02 | -0.00 | 2012-01-30 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | -16,000 | 0.01 | -0.00 | 2012-01-30 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 878,000 | -18,000 | 0.01 | -0.00 | 2012-01-30 | |
| 62 | B01839 | RABO BROKERAGE HK LTD | 2,626,700 | -20,400 | 0.04 | -0.00 | 2012-01-30 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,620,000 | -22,000 | 0.11 | -0.00 | 2012-01-30 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,426,000 | -24,000 | 0.02 | -0.00 | 2012-01-30 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,692,000 | -26,000 | 0.08 | -0.00 | 2012-01-30 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -28,000 | 0.01 | -0.00 | 2012-01-30 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,741,465 | -30,000 | 0.13 | -0.00 | 2012-01-30 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,229,676 | -30,000 | 0.07 | -0.00 | 2012-01-30 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 8,328,000 | -30,000 | 0.12 | -0.00 | 2012-01-30 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -32,000 | 0.01 | -0.00 | 2012-01-30 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 920,000 | -36,000 | 0.01 | -0.00 | 2012-01-30 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,355,800 | -36,000 | 0.02 | -0.00 | 2012-01-30 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | -36,000 | 0.05 | -0.00 | 2012-01-30 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,500 | -36,000 | 0.01 | -0.00 | 2012-01-30 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,000,000 | -38,000 | 0.29 | -0.00 | 2012-01-30 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | -44,000 | 0.05 | -0.00 | 2012-01-30 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -44,000 | 0.00 | -0.00 | 2012-01-30 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | -50,000 | 0.02 | -0.00 | 2012-01-30 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,836,137 | -66,000 | 0.09 | -0.00 | 2012-01-30 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,865,500 | -82,000 | 0.07 | -0.00 | 2012-01-30 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,022,980 | -84,000 | 0.03 | -0.00 | 2012-01-30 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -88,000 | 0.00 | -0.00 | 2012-01-30 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | -90,000 | 0.02 | -0.00 | 2012-01-30 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,259,342 | -104,000 | 0.42 | -0.00 | 2012-01-30 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,000 | -110,000 | 0.03 | -0.00 | 2012-01-30 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 315,737 | -126,000 | 0.00 | -0.00 | 2012-01-30 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,522,064 | -134,000 | 0.08 | -0.00 | 2012-01-30 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,666,000 | -138,000 | 0.11 | -0.00 | 2012-01-30 | |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 256,000 | -150,000 | 0.00 | -0.00 | 2012-01-30 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,923,392 | -150,218 | 0.08 | -0.00 | 2012-01-30 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,000 | -154,000 | 0.04 | -0.00 | 2012-01-30 | |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 563,300 | -160,000 | 0.01 | -0.00 | 2012-01-30 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,443,600 | -179,812 | 0.20 | -0.00 | 2012-01-30 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,786 | -182,000 | 0.03 | -0.00 | 2012-01-30 | |
| 96 | B01610 | KGI ASIA LTD | 3,700,000 | -192,000 | 0.05 | -0.00 | 2012-01-30 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,382,000 | -218,000 | 0.03 | -0.00 | 2012-01-30 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,810,773 | -242,000 | 0.76 | -0.00 | 2012-01-30 | |
| 99 | C00018 | HANG SENG BANK LTD | 31,210,157 | -272,000 | 0.43 | -0.00 | 2012-01-30 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 6,805,348 | -280,000 | 0.09 | -0.00 | 2012-01-30 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,279,386 | -424,000 | 10.08 | -0.01 | 2012-01-30 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,346,000 | -490,000 | 0.06 | -0.01 | 2012-01-30 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,368,000 | -674,000 | 0.16 | -0.01 | 2012-01-30 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,436,097 | -1,071,663 | 0.02 | -0.01 | 2012-01-30 | |
| 105 | C00010 | CITIBANK N.A. | 165,522,381 | -1,778,048 | 2.29 | -0.02 | 2012-01-30 | |
| 105 | Total changed named holdings | 4,898,184,938 | 2,000 | 67.76 | 0.00 | |||
| 262 | Unchanged named holdings | 88,293,975 | 0 | 1.22 | 0.00 | |||
| 367 | Total named holdings | 4,986,478,913 | 2,000 | 68.98 | 0.00 | |||
| 142 | Unnamed Investor Participants | 15,681,000 | -2,000 | 0.22 | -0.00 | |||
| 509 | Total securities in CCASS | 5,002,159,913 | 0 | 69.20 | 0.00 | |||
| Securities not in CCASS | 2,226,248,390 | 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 | 2012-01-26 |
| Volume | 9,772,487 |
| Turnover | 122,625,543 |
| Average price | 12.548 |
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