KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00074 | DEUTSCHE BANK AG | 39,698,180 | 12,980,000 | 0.49 | 0.16 | 2012-06-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,882,553 | 4,577,713 | 5.18 | 0.06 | 2012-06-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,070,770 | 2,277,252 | 0.70 | 0.03 | 2012-06-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,023,597 | 1,166,450 | 0.51 | 0.01 | 2012-06-19 | |
| 5 | C00093 | BNP PARIBAS | 18,525,005 | 620,000 | 0.23 | 0.01 | 2012-06-19 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 192,000 | 0.01 | 0.00 | 2012-06-19 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,146,100 | 186,000 | 0.01 | 0.00 | 2012-06-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,504,000 | 164,000 | 0.08 | 0.00 | 2012-06-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 110,000 | 0.00 | 0.00 | 2012-06-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,004,908 | 84,104 | 0.11 | 0.00 | 2012-06-19 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,000 | 42,000 | 0.03 | 0.00 | 2012-06-19 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,455,300 | 32,000 | 0.06 | 0.00 | 2012-06-19 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350,000 | 20,000 | 0.02 | 0.00 | 2012-06-19 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2012-06-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 14,000 | 0.00 | 0.00 | 2012-06-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,747,465 | 14,000 | 0.12 | 0.00 | 2012-06-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | 12,000 | 0.06 | 0.00 | 2012-06-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,854 | 12,000 | 0.03 | 0.00 | 2012-06-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,331,786 | 12,000 | 0.04 | 0.00 | 2012-06-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,226,548 | 10,000 | 0.39 | 0.00 | 2012-06-19 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,138,000 | 10,000 | 0.03 | 0.00 | 2012-06-19 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | 6,000 | 0.02 | 0.00 | 2012-06-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,113,500 | 6,000 | 0.06 | 0.00 | 2012-06-19 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,462,000 | 4,000 | 0.02 | 0.00 | 2012-06-19 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,000 | 2,000 | 0.03 | 0.00 | 2012-06-19 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,000 | 2,000 | 0.03 | 0.00 | 2012-06-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,624,000 | 2,000 | 0.05 | 0.00 | 2012-06-19 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,968,000 | 2,000 | 0.02 | 0.00 | 2012-06-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,223 | 1,177 | 0.00 | 0.00 | 2012-06-19 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 944,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 698,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 189,997 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,608,000 | -4,000 | 0.02 | -0.00 | 2012-06-19 | |
| 44 | B01709 | RPS INVESTMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,000 | -6,000 | 0.01 | -0.00 | 2012-06-19 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,762,000 | -8,000 | 0.02 | -0.00 | 2012-06-19 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | -8,000 | 0.01 | -0.00 | 2012-06-19 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 890,596 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 613,737 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,220,137 | -10,000 | 0.09 | -0.00 | 2012-06-19 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | -12,000 | 0.03 | -0.00 | 2012-06-19 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -14,000 | 0.00 | -0.00 | 2012-06-19 | |
| 59 | B01610 | KGI ASIA LTD | 2,706,000 | -14,000 | 0.03 | -0.00 | 2012-06-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -18,000 | 0.03 | -0.00 | 2012-06-19 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,279,000 | -18,000 | 0.10 | -0.00 | 2012-06-19 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,774,000 | -20,000 | 0.05 | -0.00 | 2012-06-19 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 2,594,000 | -20,000 | 0.03 | -0.00 | 2012-06-19 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,420,000 | -20,000 | 0.04 | -0.00 | 2012-06-19 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 4,880,000 | -20,000 | 0.06 | -0.00 | 2012-06-19 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,826,980 | -22,000 | 0.04 | -0.00 | 2012-06-19 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | -28,000 | 0.02 | -0.00 | 2012-06-19 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | -34,000 | 0.02 | -0.00 | 2012-06-19 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | -40,000 | 0.01 | -0.00 | 2012-06-19 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 164,000 | -48,000 | 0.00 | -0.00 | 2012-06-19 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,262,712 | -60,000 | 0.22 | -0.00 | 2012-06-19 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,069,000 | -67,000 | 0.01 | -0.00 | 2012-06-19 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,235,000 | -67,000 | 0.05 | -0.00 | 2012-06-19 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,674,064 | -80,000 | 0.08 | -0.00 | 2012-06-19 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,989,200 | -88,000 | 0.07 | -0.00 | 2012-06-19 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,274,000 | -90,000 | 0.09 | -0.00 | 2012-06-19 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,591,910 | -92,600 | 0.04 | -0.00 | 2012-06-19 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,540,552 | -138,000 | 0.12 | -0.00 | 2012-06-19 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -158,000 | 0.00 | -0.00 | 2012-06-19 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 503,217 | -210,000 | 0.01 | -0.00 | 2012-06-19 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,015,386 | -282,000 | 9.09 | -0.00 | 2012-06-19 | |
| 82 | C00010 | CITIBANK N.A. | 248,160,941 | -312,690 | 3.09 | -0.00 | 2012-06-19 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,803,346 | -340,000 | 0.12 | -0.00 | 2012-06-19 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,834,000 | -394,000 | 0.26 | -0.00 | 2012-06-19 | |
| 85 | B01130 | BOCI SECURITIES LTD | 384,729,799 | -490,000 | 4.79 | -0.01 | 2012-06-19 | |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 140,000 | -610,000 | 0.00 | -0.01 | 2012-06-19 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,264,112 | -614,184 | 0.02 | -0.01 | 2012-06-19 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,965,000 | -2,268,854 | 0.31 | -0.03 | 2012-06-19 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,485,241,280 | -15,806,368 | 43.41 | -0.20 | 2012-06-19 | |
| 89 | Total changed named holdings | 5,686,949,755 | -20,000 | 70.84 | -0.00 | |||
| 294 | Unchanged named holdings | 98,456,158 | 0 | 1.23 | 0.00 | |||
| 383 | Total named holdings | 5,785,405,913 | -20,000 | 72.06 | 0.00 | |||
| 153 | Unnamed Investor Participants | 16,089,000 | 20,000 | 0.20 | 0.00 | |||
| 536 | Total securities in CCASS | 5,801,494,913 | 0 | 72.26 | 0.00 | |||
| Securities not in CCASS | 2,226,913,390 | 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 | 2012-06-15 |
| Volume | 17,215,177 |
| Turnover | 225,210,460 |
| Average price | 13.082 |
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