KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 417,423,194 | 13,120,123 | 5.20 | 0.16 | 2012-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,475,856,254 | 9,078,218 | 43.29 | 0.11 | 2012-06-04 | |
| 3 | C00093 | BNP PARIBAS | 19,357,005 | 1,770,000 | 0.24 | 0.02 | 2012-06-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,257,737 | 752,000 | 0.02 | 0.01 | 2012-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,696,970 | 726,814 | 0.16 | 0.01 | 2012-06-04 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,722,030 | 610,000 | 0.06 | 0.01 | 2012-06-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,065,701 | 464,162 | 0.15 | 0.01 | 2012-06-04 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,442,000 | 260,000 | 0.02 | 0.00 | 2012-06-04 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-06-04 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,000 | 128,000 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,197,100 | 46,000 | 0.09 | 0.00 | 2012-06-04 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 16,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,192,000 | 12,000 | 0.01 | 0.00 | 2012-06-04 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,000,596 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 612,000 | 8,000 | 0.01 | 0.00 | 2012-06-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 20 | B01577 | YF SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,000 | 4,000 | 0.02 | 0.00 | 2012-06-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 50,618 | -913 | 0.00 | -0.00 | 2012-06-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | -2,000 | 0.02 | -0.00 | 2012-06-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,220,000 | -2,000 | 0.03 | -0.00 | 2012-06-04 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,780,000 | -2,000 | 0.02 | -0.00 | 2012-06-04 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,157,887 | -4,000 | 0.03 | -0.00 | 2012-06-04 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 40 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | -4,000 | 0.01 | -0.00 | 2012-06-04 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-06-04 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2012-06-04 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2012-06-04 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2012-06-04 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,128,000 | -8,000 | 0.03 | -0.00 | 2012-06-04 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,682,000 | -10,000 | 0.05 | -0.00 | 2012-06-04 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 60 | B01609 | WILBY SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -12,000 | 0.01 | -0.00 | 2012-06-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | -12,000 | 0.06 | -0.00 | 2012-06-04 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | -12,000 | 0.00 | -0.00 | 2012-06-04 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | -14,000 | 0.01 | -0.00 | 2012-06-04 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | -14,000 | 0.01 | -0.00 | 2012-06-04 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2012-06-04 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -14,000 | 0.00 | -0.00 | 2012-06-04 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2012-06-04 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-06-04 | |
| 70 | B01610 | KGI ASIA LTD | 2,774,000 | -16,000 | 0.03 | -0.00 | 2012-06-04 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 203,997 | -18,000 | 0.00 | -0.00 | 2012-06-04 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,288,000 | -18,000 | 0.05 | -0.00 | 2012-06-04 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2012-06-04 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,004,000 | -20,000 | 0.04 | -0.00 | 2012-06-04 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,666,000 | -20,000 | 0.05 | -0.00 | 2012-06-04 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -22,000 | 0.02 | -0.00 | 2012-06-04 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,322,000 | -22,000 | 0.09 | -0.00 | 2012-06-04 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,354,000 | -26,000 | 0.03 | -0.00 | 2012-06-04 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 702,000 | -26,000 | 0.01 | -0.00 | 2012-06-04 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,613,000 | -30,000 | 0.03 | -0.00 | 2012-06-04 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,015,500 | -32,000 | 0.06 | -0.00 | 2012-06-04 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -32,000 | 0.00 | -0.00 | 2012-06-04 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -38,000 | 0.02 | -0.00 | 2012-06-04 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,782,000 | -38,000 | 0.05 | -0.00 | 2012-06-04 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,786 | -40,000 | 0.04 | -0.00 | 2012-06-04 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,806,980 | -40,000 | 0.03 | -0.00 | 2012-06-04 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | -50,000 | 0.03 | -0.00 | 2012-06-04 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,186,000 | -52,000 | 0.08 | -0.00 | 2012-06-04 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,208,137 | -54,000 | 0.09 | -0.00 | 2012-06-04 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,987,465 | -56,000 | 0.12 | -0.00 | 2012-06-04 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -68,000 | 0.00 | -0.00 | 2012-06-04 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | -74,000 | 0.03 | -0.00 | 2012-06-04 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | -74,000 | 0.03 | -0.00 | 2012-06-04 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,034,000 | -84,000 | 0.08 | -0.00 | 2012-06-04 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,236,548 | -94,000 | 0.39 | -0.00 | 2012-06-04 | |
| 96 | B01839 | RABO BROKERAGE HK LTD | 79,500 | -100,000 | 0.00 | -0.00 | 2012-06-04 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 2,602,000 | -110,000 | 0.03 | -0.00 | 2012-06-04 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | -116,000 | 0.01 | -0.00 | 2012-06-04 | |
| 99 | C00074 | DEUTSCHE BANK AG | 28,627,180 | -130,000 | 0.36 | -0.00 | 2012-06-04 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 1,680,000 | -150,000 | 0.02 | -0.00 | 2012-06-04 | |
| 101 | C00018 | HANG SENG BANK LTD | 30,530,157 | -150,000 | 0.38 | -0.00 | 2012-06-04 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,357,000 | -172,000 | 0.10 | -0.00 | 2012-06-04 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,138,000 | -210,000 | 0.01 | -0.00 | 2012-06-04 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 3,874,000 | -212,000 | 0.05 | -0.00 | 2012-06-04 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,702,064 | -244,000 | 0.10 | -0.00 | 2012-06-04 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -304,100 | 0.00 | -0.00 | 2012-06-04 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,883,200 | -316,000 | 0.07 | -0.00 | 2012-06-04 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 9,794,552 | -594,000 | 0.12 | -0.01 | 2012-06-04 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,568,129 | -611,429 | 0.67 | -0.01 | 2012-06-04 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,660,000 | -700,000 | 0.03 | -0.01 | 2012-06-04 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,423,192 | -920,000 | 0.22 | -0.01 | 2012-06-04 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,925,854 | -970,146 | 0.34 | -0.01 | 2012-06-04 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,840,000 | -988,000 | 0.26 | -0.01 | 2012-06-04 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 6,581,835 | -1,262,594 | 0.08 | -0.02 | 2012-06-04 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 727,915,386 | -1,774,000 | 9.07 | -0.02 | 2012-06-04 | |
| 116 | B01130 | BOCI SECURITIES LTD | 384,243,799 | -2,146,000 | 4.79 | -0.03 | 2012-06-04 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,850,746 | -4,936,605 | 0.58 | -0.06 | 2012-06-04 | |
| 118 | C00010 | CITIBANK N.A. | 247,909,102 | -8,815,530 | 3.09 | -0.11 | 2012-06-04 | |
| 118 | Total changed named holdings | 5,734,762,201 | 6,000 | 71.43 | 0.00 | |||
| 272 | Unchanged named holdings | 50,755,712 | 0 | 0.63 | 0.00 | |||
| 390 | Total named holdings | 5,785,517,913 | 6,000 | 72.06 | 0.00 | |||
| 153 | Unnamed Investor Participants | 16,101,000 | -6,000 | 0.20 | -0.00 | |||
| 543 | Total securities in CCASS | 5,801,618,913 | 0 | 72.26 | 0.00 | |||
| Securities not in CCASS | 2,226,789,390 | 0 | 27.74 | 0.00 | ||||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 73,945,087 |
| Turnover | 974,056,043 |
| Average price | 13.173 |
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