KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00010 | CITIBANK N.A. | 169,706,270 | 2,670,644 | 2.35 | 0.04 | 2012-02-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,151,566 | 1,006,000 | 0.50 | 0.01 | 2012-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,691,085 | 841,100 | 4.69 | 0.01 | 2012-02-07 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,834,728 | 498,800 | 0.03 | 0.01 | 2012-02-07 | |
| 5 | C00018 | HANG SENG BANK LTD | 31,858,157 | 348,000 | 0.44 | 0.00 | 2012-02-07 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 306,000 | 300,000 | 0.00 | 0.00 | 2012-02-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,217,575 | 178,000 | 0.20 | 0.00 | 2012-02-07 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 354,000 | 150,000 | 0.00 | 0.00 | 2012-02-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,786 | 108,000 | 0.03 | 0.00 | 2012-02-07 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2012-02-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,144,198 | 86,886 | 0.76 | 0.00 | 2012-02-07 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 3,860,700 | 74,000 | 0.05 | 0.00 | 2012-02-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,370,000 | 52,000 | 0.03 | 0.00 | 2012-02-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,900 | 50,000 | 0.01 | 0.00 | 2012-02-07 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2012-02-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,337,588 | 38,000 | 0.10 | 0.00 | 2012-02-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,457,200 | 28,000 | 0.06 | 0.00 | 2012-02-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,372,000 | 20,000 | 0.16 | 0.00 | 2012-02-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,286,000 | 12,000 | 0.09 | 0.00 | 2012-02-07 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,960,943 | 11,000 | 0.05 | 0.00 | 2012-02-07 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,176,000 | 10,000 | 0.03 | 0.00 | 2012-02-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | 6,000 | 0.05 | 0.00 | 2012-02-07 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,500 | 6,000 | 0.01 | 0.00 | 2012-02-07 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 942,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,414,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,127,500 | 1,000 | 0.03 | 0.00 | 2012-02-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,625 | -157 | 0.00 | -0.00 | 2012-02-07 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 878,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 79,997 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,054,980 | -2,000 | 0.03 | -0.00 | 2012-02-07 | |
| 37 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,000 | -4,000 | 0.03 | -0.00 | 2012-02-07 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 898,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,857,500 | -4,000 | 0.07 | -0.00 | 2012-02-07 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,412,000 | -4,000 | 0.06 | -0.00 | 2012-02-07 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 912,000 | -6,000 | 0.01 | -0.00 | 2012-02-07 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -8,000 | 0.01 | -0.00 | 2012-02-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | -8,000 | 0.02 | -0.00 | 2012-02-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,618,000 | -8,000 | 0.11 | -0.00 | 2012-02-07 | |
| 55 | C00097 | ABN AMRO BANK N.V. | 114,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 59 | B01610 | KGI ASIA LTD | 3,564,000 | -10,000 | 0.05 | -0.00 | 2012-02-07 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,414,000 | -10,000 | 0.05 | -0.00 | 2012-02-07 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 63 | B01416 | VC BROKERAGE LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2012-02-07 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 906,000 | -12,000 | 0.01 | -0.00 | 2012-02-07 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,708,600 | -13,000 | 0.22 | -0.00 | 2012-02-07 | |
| 67 | C00074 | DEUTSCHE BANK AG | 18,672,248 | -14,000 | 0.26 | -0.00 | 2012-02-07 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,000 | -16,000 | 0.02 | -0.00 | 2012-02-07 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,699,465 | -16,000 | 0.13 | -0.00 | 2012-02-07 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,862,137 | -16,000 | 0.09 | -0.00 | 2012-02-07 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,213,676 | -16,000 | 0.07 | -0.00 | 2012-02-07 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,270,000 | -18,000 | 0.03 | -0.00 | 2012-02-07 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,688,000 | -20,000 | 0.04 | -0.00 | 2012-02-07 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2012-02-07 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -28,000 | 0.01 | -0.00 | 2012-02-07 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,263,342 | -28,000 | 0.42 | -0.00 | 2012-02-07 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 407,737 | -38,000 | 0.01 | -0.00 | 2012-02-07 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-02-07 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,686,064 | -42,000 | 0.08 | -0.00 | 2012-02-07 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,608,000 | -50,000 | 0.08 | -0.00 | 2012-02-07 | |
| 81 | C00093 | BNP PARIBAS | 16,074,300 | -56,000 | 0.22 | -0.00 | 2012-02-07 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,938,000 | -66,000 | 0.29 | -0.00 | 2012-02-07 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | -80,000 | 0.02 | -0.00 | 2012-02-07 | |
| 84 | B01130 | BOCI SECURITIES LTD | 394,161,159 | -91,843 | 5.45 | -0.00 | 2012-02-07 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,588,000 | -92,000 | 0.10 | -0.00 | 2012-02-07 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,491,348 | -113,000 | 0.09 | -0.00 | 2012-02-07 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,083,386 | -124,000 | 10.07 | -0.00 | 2012-02-07 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,000 | -130,000 | 0.04 | -0.00 | 2012-02-07 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 597,300 | -136,000 | 0.01 | -0.00 | 2012-02-07 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 894,000 | -300,000 | 0.01 | -0.00 | 2012-02-07 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,871 | -374,000 | 0.05 | -0.01 | 2012-02-07 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,158 | -414,000 | 0.00 | -0.01 | 2012-02-07 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,834,000 | -526,000 | 0.05 | -0.01 | 2012-02-07 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,885,937,353 | -1,595,430 | 39.92 | -0.02 | 2012-02-07 | |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,342,802 | -1,750,000 | 0.07 | -0.02 | 2012-02-07 | |
| 95 | Total changed named holdings | 4,924,745,744 | 206,000 | 68.13 | 0.00 | |||
| 270 | Unchanged named holdings | 61,765,169 | 0 | 0.85 | 0.00 | |||
| 365 | Total named holdings | 4,986,510,913 | 206,000 | 68.98 | 0.00 | |||
| 142 | Unnamed Investor Participants | 15,741,000 | -104,000 | 0.22 | -0.00 | |||
| 507 | Total securities in CCASS | 5,002,251,913 | 102,000 | 69.20 | 0.00 | |||
| Securities not in CCASS | 2,226,156,390 | -102,000 | 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 | 2012-02-03 |
| Volume | 10,365,152 |
| Turnover | 128,822,777 |
| Average price | 12.428 |
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