KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,452,438,999 | 4,413,282 | 43.00 | 0.05 | 2012-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 258,933,910 | 1,778,829 | 3.23 | 0.02 | 2012-05-28 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,156,030 | 844,480 | 0.05 | 0.01 | 2012-05-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 388,235,799 | 456,000 | 4.84 | 0.01 | 2012-05-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,368,000 | 410,000 | 0.35 | 0.01 | 2012-05-28 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 8,501,835 | 351,800 | 0.11 | 0.00 | 2012-05-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 557,000 | 340,000 | 0.01 | 0.00 | 2012-05-28 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | 170,000 | 0.00 | 0.00 | 2012-05-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,426,552 | 168,000 | 0.14 | 0.00 | 2012-05-28 | |
| 10 | C00093 | BNP PARIBAS | 17,237,005 | 137,100 | 0.21 | 0.00 | 2012-05-28 | |
| 11 | B01416 | VC BROKERAGE LTD | 852,000 | 118,000 | 0.01 | 0.00 | 2012-05-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,274,064 | 96,000 | 0.10 | 0.00 | 2012-05-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,678,000 | 96,000 | 0.05 | 0.00 | 2012-05-28 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,028,100 | 86,000 | 0.09 | 0.00 | 2012-05-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,053,386 | 82,000 | 9.11 | 0.00 | 2012-05-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,510,137 | 76,000 | 0.09 | 0.00 | 2012-05-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,494,548 | 50,000 | 0.39 | 0.00 | 2012-05-28 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2012-05-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,432,000 | 42,000 | 0.08 | 0.00 | 2012-05-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | 36,000 | 0.02 | 0.00 | 2012-05-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 30,000 | 0.02 | 0.00 | 2012-05-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,416,000 | 30,000 | 0.02 | 0.00 | 2012-05-28 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 2,792,000 | 28,000 | 0.03 | 0.00 | 2012-05-28 | |
| 24 | C00018 | HANG SENG BANK LTD | 31,080,157 | 26,000 | 0.39 | 0.00 | 2012-05-28 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,232,000 | 22,000 | 0.02 | 0.00 | 2012-05-28 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 2,368,000 | 20,000 | 0.03 | 0.00 | 2012-05-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | 16,000 | 0.02 | 0.00 | 2012-05-28 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,148,000 | 16,000 | 0.03 | 0.00 | 2012-05-28 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 264,000 | 16,000 | 0.00 | 0.00 | 2012-05-28 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 294,000 | 14,000 | 0.00 | 0.00 | 2012-05-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,021,786 | 14,000 | 0.05 | 0.00 | 2012-05-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,764,000 | 14,000 | 0.05 | 0.00 | 2012-05-28 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,324,000 | 10,000 | 0.03 | 0.00 | 2012-05-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | 10,000 | 0.02 | 0.00 | 2012-05-28 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,948,000 | 10,000 | 0.31 | 0.00 | 2012-05-28 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 4,194,000 | 10,000 | 0.05 | 0.00 | 2012-05-28 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2012-05-28 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,410,000 | 4,000 | 0.09 | 0.00 | 2012-05-28 | |
| 46 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 782,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 628,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 | |
| 50 | B01610 | KGI ASIA LTD | 2,886,000 | 4,000 | 0.04 | 0.00 | 2012-05-28 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,093,465 | 4,000 | 0.13 | 0.00 | 2012-05-28 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,000 | 4,000 | 0.02 | 0.00 | 2012-05-28 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,392,000 | 2,000 | 0.03 | 0.00 | 2012-05-28 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,657,000 | 2,000 | 0.11 | 0.00 | 2012-05-28 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 734,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 50,427 | -29 | 0.00 | -0.00 | 2012-05-28 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 243,997 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,105,000 | -6,000 | 0.01 | -0.00 | 2012-05-28 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | -6,000 | 0.01 | -0.00 | 2012-05-28 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,000 | -6,000 | 0.06 | -0.00 | 2012-05-28 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,887 | -6,000 | 0.03 | -0.00 | 2012-05-28 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,884,000 | -10,000 | 0.05 | -0.00 | 2012-05-28 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,589,200 | -16,000 | 0.08 | -0.00 | 2012-05-28 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,705,000 | -18,000 | 0.03 | -0.00 | 2012-05-28 | |
| 74 | B01839 | RABO BROKERAGE HK LTD | 239,500 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,506,000 | -22,000 | 0.03 | -0.00 | 2012-05-28 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2012-05-28 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,174,000 | -30,000 | 0.08 | -0.00 | 2012-05-28 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,475,192 | -30,480 | 0.23 | -0.00 | 2012-05-28 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-05-28 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 283,737 | -50,000 | 0.00 | -0.00 | 2012-05-28 | |
| 81 | C00074 | DEUTSCHE BANK AG | 28,630,180 | -70,000 | 0.36 | -0.00 | 2012-05-28 | |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-05-28 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,074,000 | -166,000 | 0.04 | -0.00 | 2012-05-28 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -400,000 | 0.00 | -0.00 | 2012-05-28 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,920,736 | -716,000 | 0.65 | -0.01 | 2012-05-28 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,977,773 | -1,277,267 | 0.15 | -0.02 | 2012-05-28 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,232,626 | -1,390,000 | 5.00 | -0.02 | 2012-05-28 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,376,539 | -1,500,800 | 0.15 | -0.02 | 2012-05-28 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,287,558 | -4,312,915 | 0.66 | -0.05 | 2012-05-28 | |
| 89 | Total changed named holdings | 5,705,793,125 | -2,000 | 71.07 | -0.00 | |||
| 302 | Unchanged named holdings | 79,668,788 | 0 | 0.99 | 0.00 | |||
| 391 | Total named holdings | 5,785,461,913 | -2,000 | 72.06 | 0.00 | |||
| 155 | Unnamed Investor Participants | 16,143,000 | 2,000 | 0.20 | 0.00 | |||
| 546 | Total securities in CCASS | 5,801,604,913 | 0 | 72.26 | 0.00 | |||
| Securities not in CCASS | 2,226,803,390 | 0 | 27.74 | 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 | 2012-05-24 |
| Volume | 14,496,828 |
| Turnover | 178,686,770 |
| Average price | 12.326 |
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