KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,129,000 | 3,874,004 | 0.61 | 0.05 | 2012-05-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,164 | 1,816,570 | 0.02 | 0.02 | 2012-05-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 387,647,799 | 896,000 | 4.83 | 0.01 | 2012-05-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,197,689 | 700,000 | 0.71 | 0.01 | 2012-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 262,009,207 | 548,522 | 3.26 | 0.01 | 2012-05-10 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 278,000 | 252,000 | 0.00 | 0.00 | 2012-05-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,632,552 | 142,000 | 0.11 | 0.00 | 2012-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,531,608 | 115,851 | 0.12 | 0.00 | 2012-05-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,446,064 | 108,000 | 0.09 | 0.00 | 2012-05-10 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,689,100 | 82,000 | 0.02 | 0.00 | 2012-05-10 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | 50,000 | 0.01 | 0.00 | 2012-05-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,245,000 | 40,000 | 0.10 | 0.00 | 2012-05-10 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 38,000 | 0.00 | 0.00 | 2012-05-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,061,500 | 36,000 | 0.06 | 0.00 | 2012-05-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,759,342 | 34,000 | 0.38 | 0.00 | 2012-05-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,000 | 30,000 | 0.06 | 0.00 | 2012-05-10 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,054,403 | 30,000 | 0.03 | 0.00 | 2012-05-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,096,000 | 28,000 | 0.03 | 0.00 | 2012-05-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,661,786 | 28,000 | 0.05 | 0.00 | 2012-05-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | 22,000 | 0.02 | 0.00 | 2012-05-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,543,000 | 22,000 | 0.03 | 0.00 | 2012-05-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,717,264 | 21,968 | 0.18 | 0.00 | 2012-05-10 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,922,000 | 20,000 | 0.07 | 0.00 | 2012-05-10 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,887 | 18,000 | 0.03 | 0.00 | 2012-05-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,124,000 | 16,000 | 0.09 | 0.00 | 2012-05-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 16,000 | 0.00 | 0.00 | 2012-05-10 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 12,000 | 0.02 | 0.00 | 2012-05-10 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,746,000 | 12,000 | 0.02 | 0.00 | 2012-05-10 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,504,000 | 10,000 | 0.08 | 0.00 | 2012-05-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,000 | 10,000 | 0.05 | 0.00 | 2012-05-10 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,540,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 39 | B01609 | WILBY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,000 | 8,000 | 0.02 | 0.00 | 2012-05-10 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-05-10 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2012-05-10 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,250,980 | 8,000 | 0.03 | 0.00 | 2012-05-10 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,346,000 | 6,000 | 0.02 | 0.00 | 2012-05-10 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2012-05-10 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 320,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 2,740,000 | 6,000 | 0.03 | 0.00 | 2012-05-10 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | 4,000 | 0.01 | 0.00 | 2012-05-10 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 | |
| 53 | B01150 | MTF SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,031,465 | 4,000 | 0.12 | 0.00 | 2012-05-10 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,966,000 | 4,000 | 0.05 | 0.00 | 2012-05-10 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,888,000 | 4,000 | 0.02 | 0.00 | 2012-05-10 | |
| 58 | B01728 | AJ SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 966,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,216,000 | 2,000 | 0.03 | 0.00 | 2012-05-10 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 386,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 177,997 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,110,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 | |
| 69 | B01290 | SPS SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,166,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 99,264 | -590 | 0.00 | -0.00 | 2012-05-10 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 44,555 | -700 | 0.00 | -0.00 | 2012-05-10 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 77 | B01450 | DL BROKERAGE LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-05-10 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,462,000 | -4,000 | 0.04 | -0.00 | 2012-05-10 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2012-05-10 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 | |
| 83 | B01821 | GETTA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 | |
| 85 | B01925 | BMI SECURITIES LTD | 884,000 | -8,000 | 0.01 | -0.00 | 2012-05-10 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,138,000 | -8,000 | 0.03 | -0.00 | 2012-05-10 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,688,000 | -8,000 | 0.30 | -0.00 | 2012-05-10 | |
| 88 | C00074 | DEUTSCHE BANK AG | 27,464,780 | -10,000 | 0.34 | -0.00 | 2012-05-10 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 6,583,035 | -10,000 | 0.08 | -0.00 | 2012-05-10 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,320,000 | -12,000 | 0.03 | -0.00 | 2012-05-10 | |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-05-10 | |
| 92 | B01610 | KGI ASIA LTD | 4,338,000 | -18,000 | 0.05 | -0.00 | 2012-05-10 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,198,000 | -30,000 | 0.03 | -0.00 | 2012-05-10 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,392,000 | -32,000 | 0.04 | -0.00 | 2012-05-10 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2012-05-10 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,898,137 | -46,000 | 0.11 | -0.00 | 2012-05-10 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -50,000 | 0.00 | -0.00 | 2012-05-10 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,695,737 | -50,000 | 0.02 | -0.00 | 2012-05-10 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | -64,000 | 0.02 | -0.00 | 2012-05-10 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -66,000 | 0.00 | -0.00 | 2012-05-10 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -248,000 | 0.00 | -0.00 | 2012-05-10 | |
| 102 | B01152 | YU ON SECURITIES CO LTD | 5,746,000 | -454,000 | 0.07 | -0.01 | 2012-05-10 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,470,600 | -1,036,900 | 5.06 | -0.01 | 2012-05-10 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,732,701 | -1,097,300 | 1.01 | -0.01 | 2012-05-10 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,827,375 | -1,400,570 | 9.05 | -0.02 | 2012-05-10 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,137,200 | -1,998,000 | 0.06 | -0.02 | 2012-05-10 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,409,601,139 | -2,590,855 | 42.47 | -0.03 | 2012-05-10 | |
| 107 | Total changed named holdings | 5,654,860,330 | -28,000 | 70.44 | -0.00 | |||
| 277 | Unchanged named holdings | 131,017,583 | 0 | 1.63 | 0.00 | |||
| 384 | Total named holdings | 5,785,877,913 | -28,000 | 72.07 | 0.00 | |||
| 141 | Unnamed Investor Participants | 15,889,000 | 28,000 | 0.20 | 0.00 | |||
| 525 | Total securities in CCASS | 5,801,766,913 | 0 | 72.27 | 0.00 | |||
| Securities not in CCASS | 2,226,641,390 | 0 | 27.73 | 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 | 2012-05-08 |
| Volume | 9,686,710 |
| Turnover | 127,094,088 |
| Average price | 13.120 |
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