KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 36,241,973 | 13,138,973 | 0.45 | 0.16 | 2012-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,517,602 | 1,319,400 | 5.20 | 0.02 | 2012-07-10 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,446,661 | 916,211 | 0.11 | 0.01 | 2012-07-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,731,867 | 640,000 | 0.31 | 0.01 | 2012-07-10 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,363,500 | 568,000 | 0.03 | 0.01 | 2012-07-10 | |
| 6 | C00010 | CITIBANK N.A. | 251,298,204 | 448,065 | 3.13 | 0.01 | 2012-07-10 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 492,900 | 304,000 | 0.01 | 0.00 | 2012-07-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 592,000 | 298,000 | 0.01 | 0.00 | 2012-07-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,112,000 | 280,000 | 0.01 | 0.00 | 2012-07-10 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,908,000 | 200,000 | 0.04 | 0.00 | 2012-07-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 915,737 | 164,000 | 0.01 | 0.00 | 2012-07-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,522,000 | 38,000 | 0.04 | 0.00 | 2012-07-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 34,000 | 0.01 | 0.00 | 2012-07-10 | |
| 14 | B01831 | NERICO BROTHERS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-07-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,693,000 | 28,000 | 0.11 | 0.00 | 2012-07-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,238,000 | 24,000 | 0.03 | 0.00 | 2012-07-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,256,000 | 22,000 | 0.03 | 0.00 | 2012-07-10 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,000 | 18,000 | 0.03 | 0.00 | 2012-07-10 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2012-07-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,538,548 | 14,000 | 0.39 | 0.00 | 2012-07-10 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,783,000 | 10,000 | 0.03 | 0.00 | 2012-07-10 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 800,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,368,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,614,000 | 10,000 | 0.05 | 0.00 | 2012-07-10 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 30 | B01342 | WAH THAI SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 8,000 | 0.02 | 0.00 | 2012-07-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,000 | 6,000 | 0.03 | 0.00 | 2012-07-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2012-07-10 | |
| 34 | B01610 | KGI ASIA LTD | 2,852,000 | 6,000 | 0.04 | 0.00 | 2012-07-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,109,465 | 6,000 | 0.13 | 0.00 | 2012-07-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,000 | 6,000 | 0.03 | 0.00 | 2012-07-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,000 | 4,000 | 0.01 | 0.00 | 2012-07-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | 4,000 | 0.06 | 0.00 | 2012-07-10 | |
| 39 | C00018 | HANG SENG BANK LTD | 30,352,157 | 4,000 | 0.38 | 0.00 | 2012-07-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,651,552 | 4,000 | 0.15 | 0.00 | 2012-07-10 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 43 | B01184 | QUAM SECURITIES LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,220,000 | 2,000 | 0.02 | 0.00 | 2012-07-10 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 50 | B01290 | SPS SECURITIES LTD | 268,085 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,002,980 | 2,000 | 0.04 | 0.00 | 2012-07-10 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 50,555 | -1,105 | 0.00 | -0.00 | 2012-07-10 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,848,064 | -2,000 | 0.10 | -0.00 | 2012-07-10 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | -2,000 | 0.02 | -0.00 | 2012-07-10 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,490,000 | -2,000 | 0.09 | -0.00 | 2012-07-10 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,169,500 | -2,000 | 0.06 | -0.00 | 2012-07-10 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,172,000 | -2,000 | 0.08 | -0.00 | 2012-07-10 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 281,997 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 61 | B01531 | LAU & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | -4,000 | 0.03 | -0.00 | 2012-07-10 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 354,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,028,000 | -4,000 | 0.01 | -0.00 | 2012-07-10 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,242,000 | -4,000 | 0.05 | -0.00 | 2012-07-10 | |
| 71 | B01571 | KARFORD SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,482,137 | -4,000 | 0.09 | -0.00 | 2012-07-10 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,721 | -8,000 | 0.00 | -0.00 | 2012-07-10 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -16,000 | 0.02 | -0.00 | 2012-07-10 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,360,000 | -16,000 | 0.27 | -0.00 | 2012-07-10 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,062,094 | -17,412 | 0.69 | -0.00 | 2012-07-10 | |
| 82 | C00074 | DEUTSCHE BANK AG | 60,982,780 | -18,000 | 0.76 | -0.00 | 2012-07-10 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,010,000 | -30,000 | 0.01 | -0.00 | 2012-07-10 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,806,000 | -44,000 | 0.08 | -0.00 | 2012-07-10 | |
| 85 | B01130 | BOCI SECURITIES LTD | 388,009,799 | -48,000 | 4.83 | -0.00 | 2012-07-10 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 | |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-07-10 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,805,786 | -66,000 | 0.05 | -0.00 | 2012-07-10 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2012-07-10 | |
| 90 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2012-07-10 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 865,000 | -142,000 | 0.01 | -0.00 | 2012-07-10 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,188,847 | -150,500 | 0.51 | -0.00 | 2012-07-10 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,159,200 | -164,000 | 0.08 | -0.00 | 2012-07-10 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 1,183,135 | -194,000 | 0.01 | -0.00 | 2012-07-10 | |
| 95 | C00093 | BNP PARIBAS | 17,327,486 | -203,519 | 0.22 | -0.00 | 2012-07-10 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,287,386 | -286,000 | 9.10 | -0.00 | 2012-07-10 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,148,973 | -370,211 | 0.13 | -0.00 | 2012-07-10 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,412,702,177 | -16,529,902 | 42.51 | -0.21 | 2012-07-10 | |
| 98 | Total changed named holdings | 5,687,652,868 | 0 | 70.84 | 0.00 | |||
| 290 | Unchanged named holdings | 97,795,130 | 0 | 1.22 | 0.00 | |||
| 388 | Total named holdings | 5,785,447,998 | 0 | 72.06 | 0.00 | |||
| 153 | Unnamed Investor Participants | 16,085,000 | -34,000 | 0.20 | -0.00 | |||
| 541 | Total securities in CCASS | 5,801,532,998 | -34,000 | 72.26 | -0.00 | |||
| Securities not in CCASS | 2,226,875,305 | 34,000 | 27.74 | 0.00 | ||||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 9,424,895 |
| Turnover | 116,189,815 |
| Average price | 12.328 |
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