KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 73,578,080 | 4,516,000 | 0.92 | 0.06 | 2012-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,521,183 | 195,083 | 0.29 | 0.00 | 2012-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,193,254 | 102,645 | 0.30 | 0.00 | 2012-07-13 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,874,278 | 97,000 | 0.51 | 0.00 | 2012-07-13 | |
| 6 | C00010 | CITIBANK N.A. | 251,236,198 | 85,500 | 3.13 | 0.00 | 2012-07-13 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,020,980 | 60,000 | 0.04 | 0.00 | 2012-07-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,000 | 44,000 | 0.06 | 0.00 | 2012-07-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,168,000 | 30,000 | 0.08 | 0.00 | 2012-07-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 22,000 | 0.02 | 0.00 | 2012-07-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,870,000 | 20,000 | 0.09 | 0.00 | 2012-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,887,552 | 18,000 | 0.15 | 0.00 | 2012-07-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,162,000 | 16,000 | 0.03 | 0.00 | 2012-07-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,682,000 | 16,000 | 0.03 | 0.00 | 2012-07-13 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 224,000 | 16,000 | 0.00 | 0.00 | 2012-07-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,493,386 | 12,000 | 9.10 | 0.00 | 2012-07-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 12,000 | 0.02 | 0.00 | 2012-07-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,292,000 | 10,000 | 0.05 | 0.00 | 2012-07-13 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,378,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 919,596 | 9,000 | 0.01 | 0.00 | 2012-07-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,568,548 | 8,000 | 0.39 | 0.00 | 2012-07-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 273,997 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,789,786 | 8,000 | 0.05 | 0.00 | 2012-07-13 | |
| 26 | B01610 | KGI ASIA LTD | 2,864,000 | 6,000 | 0.04 | 0.00 | 2012-07-13 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,762,000 | 4,000 | 0.03 | 0.00 | 2012-07-13 | |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,038,000 | 4,000 | 0.03 | 0.00 | 2012-07-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,232,000 | 2,000 | 0.03 | 0.00 | 2012-07-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,514,000 | 2,000 | 0.09 | 0.00 | 2012-07-13 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,047,854 | 2,000 | 0.03 | 0.00 | 2012-07-13 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 51,616 | 635 | 0.00 | 0.00 | 2012-07-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,000 | -2,000 | 0.03 | -0.00 | 2012-07-13 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240,000 | -2,000 | 0.03 | -0.00 | 2012-07-13 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,216,137 | -2,000 | 0.02 | -0.00 | 2012-07-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 48 | B01290 | SPS SECURITIES LTD | 266,085 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | -4,000 | 0.01 | -0.00 | 2012-07-13 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,051,200 | -6,000 | 0.08 | -0.00 | 2012-07-13 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 2,600,000 | -6,000 | 0.03 | -0.00 | 2012-07-13 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,428,000 | -10,000 | 0.27 | -0.00 | 2012-07-13 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2012-07-13 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,073,600 | -26,000 | 0.23 | -0.00 | 2012-07-13 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 837,000 | -28,000 | 0.01 | -0.00 | 2012-07-13 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,128,000 | -36,000 | 0.03 | -0.00 | 2012-07-13 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,982,450 | -58,000 | 0.06 | -0.00 | 2012-07-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,245,752 | -69,789 | 0.13 | -0.00 | 2012-07-13 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 749,900 | -100,000 | 0.01 | -0.00 | 2012-07-13 | |
| 65 | B01184 | QUAM SECURITIES LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2012-07-13 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,646,854 | -125,223 | 0.68 | -0.00 | 2012-07-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,812,064 | -156,000 | 0.10 | -0.00 | 2012-07-13 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 729,737 | -212,000 | 0.01 | -0.00 | 2012-07-13 | |
| 69 | C00093 | BNP PARIBAS | 16,298,486 | -577,000 | 0.20 | -0.01 | 2012-07-13 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,626,362 | -891,238 | 5.24 | -0.01 | 2012-07-13 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,415,158,804 | -3,034,613 | 42.54 | -0.04 | 2012-07-13 | |
| 71 | Total changed named holdings | 5,241,642,739 | -12,000 | 65.29 | -0.00 | |||
| 315 | Unchanged named holdings | 543,793,259 | 0 | 6.77 | 0.00 | |||
| 386 | Total named holdings | 5,785,435,998 | -12,000 | 72.06 | 0.00 | |||
| 154 | Unnamed Investor Participants | 16,097,000 | 12,000 | 0.20 | 0.00 | |||
| 540 | Total securities in CCASS | 5,801,532,998 | 0 | 72.26 | 0.00 | |||
| Securities not in CCASS | 2,226,875,305 | 0 | 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 | 2012-07-11 |
| Volume | 4,887,365 |
| Turnover | 59,890,869 |
| Average price | 12.254 |
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