KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 401,573,626 | 5,683,100 | 5.00 | 0.07 | 2012-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 260,484,041 | 1,493,000 | 3.24 | 0.02 | 2012-05-04 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,452,137 | 498,000 | 0.11 | 0.01 | 2012-05-04 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,322,000 | 402,000 | 0.02 | 0.01 | 2012-05-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,632,000 | 348,000 | 0.29 | 0.00 | 2012-05-04 | |
| 6 | C00093 | BNP PARIBAS | 18,002,905 | 299,165 | 0.22 | 0.00 | 2012-05-04 | |
| 7 | B01610 | KGI ASIA LTD | 4,396,000 | 296,000 | 0.05 | 0.00 | 2012-05-04 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,809,035 | 261,200 | 0.08 | 0.00 | 2012-05-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | 250,000 | 0.02 | 0.00 | 2012-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,634,788 | 214,080 | 0.12 | 0.00 | 2012-05-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,822,101 | 115,000 | 1.13 | 0.00 | 2012-05-04 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,101,700 | 110,000 | 0.01 | 0.00 | 2012-05-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,732,000 | 92,000 | 0.06 | 0.00 | 2012-05-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 738,000 | 84,000 | 0.01 | 0.00 | 2012-05-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 335,905 | 78,000 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,460,000 | 44,000 | 0.02 | 0.00 | 2012-05-04 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,412,000 | 40,000 | 0.04 | 0.00 | 2012-05-04 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 871,737 | 40,000 | 0.01 | 0.00 | 2012-05-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,410,000 | 28,000 | 0.04 | 0.00 | 2012-05-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,236,064 | 22,000 | 0.09 | 0.00 | 2012-05-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,001,500 | 22,000 | 0.06 | 0.00 | 2012-05-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2012-05-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | 14,000 | 0.01 | 0.00 | 2012-05-04 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,000 | 12,000 | 0.00 | 0.00 | 2012-05-04 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2012-05-04 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,188,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,025,802 | 9,000 | 0.01 | 0.00 | 2012-05-04 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 165,997 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 8,000 | 0.01 | 0.00 | 2012-05-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,792,932 | 8,000 | 0.02 | 0.00 | 2012-05-04 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,328,000 | 8,000 | 0.03 | 0.00 | 2012-05-04 | |
| 35 | B01705 | HENIK SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,000 | 4,000 | 0.04 | 0.00 | 2012-05-04 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 38 | B01290 | SPS SECURITIES LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 474,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 2,000 | 0.02 | 0.00 | 2012-05-04 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | 2,000 | 0.03 | 0.00 | 2012-05-04 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 44,646 | -565 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,980 | -2,000 | 0.04 | -0.00 | 2012-05-04 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,012,000 | -4,000 | 0.01 | -0.00 | 2012-05-04 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 64 | B01416 | VC BROKERAGE LTD | 1,772,000 | -4,000 | 0.02 | -0.00 | 2012-05-04 | |
| 65 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 67 | B01138 | CLSA LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2012-05-04 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,955,000 | -6,000 | 0.10 | -0.00 | 2012-05-04 | |
| 69 | B01469 | KAISER SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 73 | C00074 | DEUTSCHE BANK AG | 28,520,780 | -7,600 | 0.36 | -0.00 | 2012-05-04 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,230,000 | -10,000 | 0.03 | -0.00 | 2012-05-04 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,240,000 | -12,000 | 0.03 | -0.00 | 2012-05-04 | |
| 78 | B01209 | MASON SECURITIES LTD | 1,714,000 | -14,000 | 0.02 | -0.00 | 2012-05-04 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -14,000 | 0.01 | -0.00 | 2012-05-04 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,473,000 | -16,000 | 0.03 | -0.00 | 2012-05-04 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 7,072,000 | -16,000 | 0.09 | -0.00 | 2012-05-04 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | -22,000 | 0.01 | -0.00 | 2012-05-04 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,790,000 | -28,000 | 0.07 | -0.00 | 2012-05-04 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,290,000 | -32,000 | 0.04 | -0.00 | 2012-05-04 | |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2012-05-04 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -38,000 | 0.02 | -0.00 | 2012-05-04 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,000 | -40,000 | 0.03 | -0.00 | 2012-05-04 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,951,465 | -40,000 | 0.12 | -0.00 | 2012-05-04 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 2,754,000 | -50,000 | 0.03 | -0.00 | 2012-05-04 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,056,403 | -52,000 | 0.03 | -0.00 | 2012-05-04 | |
| 94 | B01816 | CHEONG LEE SECURITIES LTD | 58,000 | -54,000 | 0.00 | -0.00 | 2012-05-04 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 6,404,000 | -54,000 | 0.08 | -0.00 | 2012-05-04 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,250,000 | -62,000 | 0.02 | -0.00 | 2012-05-04 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2012-05-04 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,611,342 | -72,000 | 0.38 | -0.00 | 2012-05-04 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 1,807,500 | -80,000 | 0.02 | -0.00 | 2012-05-04 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,459,786 | -90,000 | 0.04 | -0.00 | 2012-05-04 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,027,200 | -104,000 | 0.09 | -0.00 | 2012-05-04 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,000 | -116,000 | 0.02 | -0.00 | 2012-05-04 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,887 | -124,000 | 0.04 | -0.00 | 2012-05-04 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -134,000 | 0.00 | -0.00 | 2012-05-04 | |
| 105 | B01184 | QUAM SECURITIES LTD | 388,000 | -166,000 | 0.00 | -0.00 | 2012-05-04 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 7,970,552 | -172,000 | 0.10 | -0.00 | 2012-05-04 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,041,945 | -198,000 | 9.07 | -0.00 | 2012-05-04 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 573,900 | -216,000 | 0.01 | -0.00 | 2012-05-04 | |
| 109 | B01130 | BOCI SECURITIES LTD | 386,635,659 | -218,000 | 4.82 | -0.00 | 2012-05-04 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,701,678 | -358,319 | 0.71 | -0.00 | 2012-05-04 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,138,000 | -934,000 | 0.52 | -0.01 | 2012-05-04 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,214,432 | -2,064,000 | 0.20 | -0.03 | 2012-05-04 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,768,751 | -4,666,061 | 32.57 | -0.06 | 2012-05-04 | |
| 113 | Total changed named holdings | 4,874,088,176 | -2,000 | 60.71 | -0.00 | |||
| 277 | Unchanged named holdings | 112,731,737 | 0 | 1.40 | 0.00 | |||
| 390 | Total named holdings | 4,986,819,913 | -2,000 | 62.11 | 0.00 | |||
| 136 | Unnamed Investor Participants | 15,863,000 | 2,000 | 0.20 | 0.00 | |||
| 526 | Total securities in CCASS | 5,002,682,913 | 0 | 62.31 | 0.00 | |||
| Securities not in CCASS | 3,025,725,390 | 0 | 37.69 | 0.00 | ||||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 18,441,435 |
| Turnover | 251,837,462 |
| Average price | 13.656 |
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