KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01610 | KGI ASIA LTD | 2,748,000 | 1,276,000 | 0.04 | 0.02 | 2012-03-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,513,000 | 798,000 | 0.52 | 0.01 | 2012-03-28 | |
| 3 | C00093 | BNP PARIBAS | 15,691,905 | 600,000 | 0.22 | 0.01 | 2012-03-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,649,382 | 346,000 | 0.06 | 0.00 | 2012-03-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,706,137 | 310,000 | 0.11 | 0.00 | 2012-03-28 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,505 | 216,000 | 0.00 | 0.00 | 2012-03-28 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 957,300 | 188,500 | 0.01 | 0.00 | 2012-03-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,818,000 | 174,000 | 0.07 | 0.00 | 2012-03-28 | |
| 9 | C00074 | DEUTSCHE BANK AG | 20,019,680 | 152,000 | 0.28 | 0.00 | 2012-03-28 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 152,000 | 0.00 | 0.00 | 2012-03-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,293,386 | 128,000 | 9.98 | 0.00 | 2012-03-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2012-03-28 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,514,300 | 98,000 | 0.02 | 0.00 | 2012-03-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,854,000 | 96,000 | 0.04 | 0.00 | 2012-03-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,859,348 | 94,000 | 0.05 | 0.00 | 2012-03-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,336,000 | 90,000 | 0.09 | 0.00 | 2012-03-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,667,786 | 90,000 | 0.04 | 0.00 | 2012-03-28 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | 82,000 | 0.00 | 0.00 | 2012-03-28 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 7,118,000 | 80,000 | 0.10 | 0.00 | 2012-03-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,193,200 | 76,000 | 0.06 | 0.00 | 2012-03-28 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 148,000 | 72,000 | 0.00 | 0.00 | 2012-03-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,603,342 | 62,000 | 0.41 | 0.00 | 2012-03-28 | |
| 23 | B01138 | CLSA LTD | 516,000 | 60,000 | 0.01 | 0.00 | 2012-03-28 | |
| 24 | B01416 | VC BROKERAGE LTD | 204,000 | 56,000 | 0.00 | 0.00 | 2012-03-28 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | 54,000 | 0.02 | 0.00 | 2012-03-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | 54,000 | 0.02 | 0.00 | 2012-03-28 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,478,000 | 50,000 | 0.05 | 0.00 | 2012-03-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 834,000 | 46,000 | 0.01 | 0.00 | 2012-03-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | 40,000 | 0.01 | 0.00 | 2012-03-28 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2012-03-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,744,064 | 36,000 | 0.08 | 0.00 | 2012-03-28 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 36,000 | 0.01 | 0.00 | 2012-03-28 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,818,980 | 36,000 | 0.03 | 0.00 | 2012-03-28 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,837,000 | 32,000 | 0.09 | 0.00 | 2012-03-28 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,178,000 | 30,000 | 0.02 | 0.00 | 2012-03-28 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2012-03-28 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 148,000 | 26,000 | 0.00 | 0.00 | 2012-03-28 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,068,000 | 24,000 | 0.26 | 0.00 | 2012-03-28 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,731,500 | 22,000 | 0.07 | 0.00 | 2012-03-28 | |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 146,000 | 22,000 | 0.00 | 0.00 | 2012-03-28 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,704,000 | 20,000 | 0.09 | 0.00 | 2012-03-28 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,701,465 | 20,000 | 0.13 | 0.00 | 2012-03-28 | |
| 44 | B01184 | QUAM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,640,000 | 20,000 | 0.04 | 0.00 | 2012-03-28 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-03-28 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 79,997 | 12,000 | 0.00 | 0.00 | 2012-03-28 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | 12,000 | 0.01 | 0.00 | 2012-03-28 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,000 | 10,000 | 0.04 | 0.00 | 2012-03-28 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,242,000 | 10,000 | 0.02 | 0.00 | 2012-03-28 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2012-03-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,710,000 | 8,000 | 0.07 | 0.00 | 2012-03-28 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | 6,000 | 0.01 | 0.00 | 2012-03-28 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-03-28 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2012-03-28 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-03-28 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 82,800 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 2,076,000 | 4,000 | 0.03 | 0.00 | 2012-03-28 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 826,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 974,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 72 | B01173 | RIFA SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 34,008 | -400 | 0.00 | -0.00 | 2012-03-28 | |
| 74 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,708,000 | -2,000 | 0.02 | -0.00 | 2012-03-28 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,619,266 | -4,600 | 5.04 | -0.00 | 2012-03-28 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2012-03-28 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,315,737 | -16,000 | 0.02 | -0.00 | 2012-03-28 | |
| 82 | B01130 | BOCI SECURITIES LTD | 384,885,382 | -28,000 | 5.32 | -0.00 | 2012-03-28 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | -40,000 | 0.00 | -0.00 | 2012-03-28 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,065,744 | -44,000 | 0.25 | -0.00 | 2012-03-28 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | -46,000 | 0.02 | -0.00 | 2012-03-28 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2012-03-28 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 6,470,315 | -50,100 | 0.09 | -0.00 | 2012-03-28 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,379,630 | -93,036 | 0.07 | -0.00 | 2012-03-28 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,083,737 | -231,143 | 0.03 | -0.00 | 2012-03-28 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,899,467,803 | -513,673 | 40.11 | -0.01 | 2012-03-28 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,923,600 | -574,000 | 0.14 | -0.01 | 2012-03-28 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,065,070 | -645,548 | 0.91 | -0.01 | 2012-03-28 | |
| 93 | C00010 | CITIBANK N.A. | 167,741,511 | -953,492 | 2.32 | -0.01 | 2012-03-28 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,994,508 | 0.00 | -0.04 | 2012-03-28 | |
| 94 | Total changed named holdings | 4,892,462,880 | -42,000 | 67.68 | -0.00 | |||
| 272 | Unchanged named holdings | 95,018,033 | 0 | 1.31 | 0.00 | |||
| 366 | Total named holdings | 4,987,480,913 | -42,000 | 69.00 | 0.00 | |||
| 127 | Unnamed Investor Participants | 15,105,000 | 2,000 | 0.21 | 0.00 | |||
| 493 | Total securities in CCASS | 5,002,585,913 | -40,000 | 69.21 | -0.00 | |||
| Securities not in CCASS | 2,225,822,390 | 40,000 | 30.79 | 0.00 | ||||
| Issued securities | 7,228,408,303 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 14,961,600 |
| Turnover | 204,172,740 |
| Average price | 13.646 |
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