KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,364,300 | 4,224,000 | 0.05 | 0.05 | 2012-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,124,631 | 2,585,974 | 5.12 | 0.03 | 2012-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,401,459 | 900,000 | 0.14 | 0.01 | 2012-06-11 | |
| 4 | C00093 | BNP PARIBAS | 17,549,005 | 304,000 | 0.22 | 0.00 | 2012-06-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,389,200 | 226,000 | 0.08 | 0.00 | 2012-06-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,372,000 | 124,000 | 0.27 | 0.00 | 2012-06-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,002,816 | 82,965 | 0.67 | 0.00 | 2012-06-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,854,064 | 56,000 | 0.09 | 0.00 | 2012-06-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | 40,000 | 0.02 | 0.00 | 2012-06-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,370,000 | 40,000 | 0.08 | 0.00 | 2012-06-11 | |
| 11 | B01610 | KGI ASIA LTD | 2,858,000 | 28,000 | 0.04 | 0.00 | 2012-06-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,466,552 | 22,000 | 0.13 | 0.00 | 2012-06-11 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,000 | 18,000 | 0.03 | 0.00 | 2012-06-11 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,067,500 | 16,000 | 0.06 | 0.00 | 2012-06-11 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,470,000 | 16,000 | 0.02 | 0.00 | 2012-06-11 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,150,000 | 16,000 | 0.03 | 0.00 | 2012-06-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,525,000 | 12,000 | 0.11 | 0.00 | 2012-06-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,719,465 | 12,000 | 0.12 | 0.00 | 2012-06-11 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,378,000 | 10,000 | 0.09 | 0.00 | 2012-06-11 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,000 | 8,000 | 0.03 | 0.00 | 2012-06-11 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2012-06-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | 6,000 | 0.03 | 0.00 | 2012-06-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2012-06-11 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,000 | 4,000 | 0.02 | 0.00 | 2012-06-11 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 2,000 | 0.01 | 0.00 | 2012-06-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 2,000 | 0.02 | 0.00 | 2012-06-11 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,803,000 | 1,000 | 0.02 | 0.00 | 2012-06-11 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,449 | 617 | 0.00 | 0.00 | 2012-06-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 51,277 | -389 | 0.00 | -0.00 | 2012-06-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,372,548 | -2,000 | 0.39 | -0.00 | 2012-06-11 | |
| 42 | B01450 | DL BROKERAGE LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 209,997 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 6,713,140 | -2,000 | 0.08 | -0.00 | 2012-06-11 | |
| 48 | B01184 | QUAM SECURITIES LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 50 | B01290 | SPS SECURITIES LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,146,000 | -4,000 | 0.03 | -0.00 | 2012-06-11 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,816,000 | -4,000 | 0.05 | -0.00 | 2012-06-11 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,146,000 | -4,000 | 0.01 | -0.00 | 2012-06-11 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | -4,000 | 0.01 | -0.00 | 2012-06-11 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 5,410,000 | -4,000 | 0.07 | -0.00 | 2012-06-11 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,635,000 | -6,000 | 0.03 | -0.00 | 2012-06-11 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-11 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,612,000 | -6,000 | 0.02 | -0.00 | 2012-06-11 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | -8,000 | 0.02 | -0.00 | 2012-06-11 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,678,000 | -8,000 | 0.05 | -0.00 | 2012-06-11 | |
| 68 | B01416 | VC BROKERAGE LTD | 778,000 | -8,000 | 0.01 | -0.00 | 2012-06-11 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,887 | -10,000 | 0.03 | -0.00 | 2012-06-11 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -12,000 | 0.00 | -0.00 | 2012-06-11 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 2,614,000 | -12,000 | 0.03 | -0.00 | 2012-06-11 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2012-06-11 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 960,100 | -12,728 | 0.01 | -0.00 | 2012-06-11 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | -14,000 | 0.03 | -0.00 | 2012-06-11 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,812,000 | -18,000 | 0.05 | -0.00 | 2012-06-11 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,886,510 | -19,520 | 0.05 | -0.00 | 2012-06-11 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,822,980 | -20,000 | 0.04 | -0.00 | 2012-06-11 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,000 | -30,000 | 0.06 | -0.00 | 2012-06-11 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,392,712 | -30,480 | 0.22 | -0.00 | 2012-06-11 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-06-11 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | -38,000 | 0.01 | -0.00 | 2012-06-11 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -50,000 | 0.00 | -0.00 | 2012-06-11 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -52,000 | 0.02 | -0.00 | 2012-06-11 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,000 | -56,000 | 0.00 | -0.00 | 2012-06-11 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,318,854 | -61,000 | 0.34 | -0.00 | 2012-06-11 | |
| 88 | C00010 | CITIBANK N.A. | 249,327,669 | -75,979 | 3.11 | -0.00 | 2012-06-11 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | -82,000 | 0.01 | -0.00 | 2012-06-11 | |
| 90 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2012-06-11 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,407,386 | -112,000 | 9.07 | -0.00 | 2012-06-11 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,400,137 | -112,000 | 0.09 | -0.00 | 2012-06-11 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308 | -112,365 | 0.00 | -0.00 | 2012-06-11 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,503,786 | -114,000 | 0.04 | -0.00 | 2012-06-11 | |
| 95 | B01130 | BOCI SECURITIES LTD | 386,765,799 | -914,000 | 4.82 | -0.01 | 2012-06-11 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,724,795 | -1,541,140 | 0.15 | -0.02 | 2012-06-11 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,561,519 | -2,398,567 | 0.54 | -0.03 | 2012-06-11 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,482,199,118 | -2,642,388 | 43.37 | -0.03 | 2012-06-11 | |
| 98 | Total changed named holdings | 5,653,855,963 | -2,000 | 70.42 | -0.00 | |||
| 289 | Unchanged named holdings | 131,695,950 | 0 | 1.64 | 0.00 | |||
| 387 | Total named holdings | 5,785,551,913 | -2,000 | 72.06 | 0.00 | |||
| 153 | Unnamed Investor Participants | 16,063,000 | 2,000 | 0.20 | 0.00 | |||
| 540 | Total securities in CCASS | 5,801,614,913 | 0 | 72.26 | 0.00 | |||
| Securities not in CCASS | 2,226,793,390 | 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 | 2012-06-07 |
| Volume | 11,025,228 |
| Turnover | 138,481,784 |
| Average price | 12.560 |
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