KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,849,985 | 1,199,400 | 4.67 | 0.02 | 2012-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,039,575 | 482,000 | 0.19 | 0.01 | 2012-02-06 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,786,700 | 450,000 | 0.05 | 0.01 | 2012-02-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 440,158 | 439,084 | 0.01 | 0.01 | 2012-02-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 18,686,248 | 363,200 | 0.26 | 0.01 | 2012-02-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,057,312 | 359,000 | 0.76 | 0.00 | 2012-02-06 | |
| 7 | B01416 | VC BROKERAGE LTD | 750,000 | 336,000 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | C00010 | CITIBANK N.A. | 167,035,626 | 214,649 | 2.31 | 0.00 | 2012-02-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,728,064 | 206,000 | 0.08 | 0.00 | 2012-02-06 | |
| 10 | C00018 | HANG SENG BANK LTD | 31,510,157 | 200,000 | 0.44 | 0.00 | 2012-02-06 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 204,000 | 150,000 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | 126,000 | 0.01 | 0.00 | 2012-02-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,878,137 | 118,000 | 0.10 | 0.00 | 2012-02-06 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 546,200 | 110,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 46,000 | 0.01 | 0.00 | 2012-02-06 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,335,928 | 45,960 | 0.02 | 0.00 | 2012-02-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,680,000 | 40,000 | 0.11 | 0.00 | 2012-02-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,004,000 | 30,000 | 0.29 | 0.00 | 2012-02-06 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,000 | 28,000 | 0.05 | 0.00 | 2012-02-06 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,500 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 23 | B01567 | PRIME SECURITIES LTD | 62,001 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,403,786 | 18,000 | 0.03 | 0.00 | 2012-02-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 902,000 | 16,000 | 0.01 | 0.00 | 2012-02-06 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,000 | 8,000 | 0.06 | 0.00 | 2012-02-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | 6,000 | 0.02 | 0.00 | 2012-02-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 584,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,288,000 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 6,581 | 364 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 45,782 | 300 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01925 | BMI SECURITIES LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 656,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,782,000 | -2,000 | 0.02 | -0.00 | 2012-02-06 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,626,000 | -4,000 | 0.11 | -0.00 | 2012-02-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,826 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,721,600 | -6,000 | 0.22 | -0.00 | 2012-02-06 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,000 | -6,000 | 0.04 | -0.00 | 2012-02-06 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,434,000 | -8,000 | 0.03 | -0.00 | 2012-02-06 | |
| 61 | B01290 | SPS SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,861,500 | -10,000 | 0.07 | -0.00 | 2012-02-06 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,929 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,715,465 | -16,000 | 0.13 | -0.00 | 2012-02-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 918,000 | -18,000 | 0.01 | -0.00 | 2012-02-06 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,429,200 | -24,000 | 0.06 | -0.00 | 2012-02-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,000 | -26,000 | 0.08 | -0.00 | 2012-02-06 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,145,566 | -26,604 | 0.49 | -0.00 | 2012-02-06 | |
| 73 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -34,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 8,460,000 | -80,000 | 0.12 | -0.00 | 2012-02-06 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 445,737 | -82,000 | 0.01 | -0.00 | 2012-02-06 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,322,000 | -84,000 | 0.05 | -0.00 | 2012-02-06 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 733,300 | -92,000 | 0.01 | -0.00 | 2012-02-06 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,299,588 | -127,583 | 0.10 | -0.00 | 2012-02-06 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,291,342 | -140,000 | 0.42 | -0.00 | 2012-02-06 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,207,386 | -166,000 | 10.07 | -0.00 | 2012-02-06 | |
| 83 | B01130 | BOCI SECURITIES LTD | 394,253,002 | -182,000 | 5.45 | -0.00 | 2012-02-06 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | -190,364 | 0.01 | -0.00 | 2012-02-06 | |
| 85 | B01610 | KGI ASIA LTD | 3,574,000 | -214,000 | 0.05 | -0.00 | 2012-02-06 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,949,943 | -253,945 | 0.05 | -0.00 | 2012-02-06 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | -254,000 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | C00093 | BNP PARIBAS | 16,130,300 | -692,000 | 0.22 | -0.01 | 2012-02-06 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,302,871 | -738,000 | 0.06 | -0.01 | 2012-02-06 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,887,532,783 | -1,590,532 | 39.95 | -0.02 | 2012-02-06 | |
| 90 | Total changed named holdings | 4,882,639,149 | -88,000 | 67.55 | -0.00 | |||
| 277 | Unchanged named holdings | 103,665,764 | 0 | 1.43 | 0.00 | |||
| 367 | Total named holdings | 4,986,304,913 | -88,000 | 68.98 | 0.00 | |||
| 143 | Unnamed Investor Participants | 15,845,000 | 98,000 | 0.22 | 0.00 | |||
| 510 | Total securities in CCASS | 5,002,149,913 | 10,000 | 69.20 | 0.00 | |||
| Securities not in CCASS | 2,226,258,390 | -10,000 | 30.80 | -0.00 | ||||
| Issued securities | 7,228,408,303 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 11,097,300 |
| Turnover | 136,254,740 |
| Average price | 12.278 |
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