KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,416,209,737 | 1,050,933 | 42.55 | 0.01 | 2012-07-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,099,183 | 578,000 | 0.30 | 0.01 | 2012-07-16 | |
| 3 | C00093 | BNP PARIBAS | 16,858,486 | 560,000 | 0.21 | 0.01 | 2012-07-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | 256,000 | 0.00 | 0.00 | 2012-07-16 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,216,450 | 234,000 | 0.06 | 0.00 | 2012-07-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,661,386 | 168,000 | 9.10 | 0.00 | 2012-07-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 389,137,799 | 152,000 | 4.85 | 0.00 | 2012-07-16 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,291,137 | 75,000 | 0.02 | 0.00 | 2012-07-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,000 | 62,000 | 0.05 | 0.00 | 2012-07-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,228,000 | 60,000 | 0.08 | 0.00 | 2012-07-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,831,000 | 50,000 | 0.11 | 0.00 | 2012-07-16 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 799,900 | 50,000 | 0.01 | 0.00 | 2012-07-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,831,786 | 42,000 | 0.05 | 0.00 | 2012-07-16 | |
| 14 | C00016 | DBS BANK LTD | 3,027,673 | 30,000 | 0.04 | 0.00 | 2012-07-16 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-07-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,913,552 | 26,000 | 0.15 | 0.00 | 2012-07-16 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,048,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,830,064 | 18,000 | 0.10 | 0.00 | 2012-07-16 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,091,600 | 18,000 | 0.23 | 0.00 | 2012-07-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,067,200 | 16,000 | 0.08 | 0.00 | 2012-07-16 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | 14,000 | 0.01 | 0.00 | 2012-07-16 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 214,000 | 12,000 | 0.00 | 0.00 | 2012-07-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 12,000 | 0.02 | 0.00 | 2012-07-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,580,548 | 12,000 | 0.39 | 0.00 | 2012-07-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,440,000 | 12,000 | 0.27 | 0.00 | 2012-07-16 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2012-07-16 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 929,596 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | 10,000 | 0.02 | 0.00 | 2012-07-16 | |
| 30 | B01450 | DL BROKERAGE LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,658,000 | 10,000 | 0.05 | 0.00 | 2012-07-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,240,000 | 8,000 | 0.03 | 0.00 | 2012-07-16 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,093,465 | 6,000 | 0.13 | 0.00 | 2012-07-16 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | 4,000 | 0.01 | 0.00 | 2012-07-16 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,000 | 4,000 | 0.03 | 0.00 | 2012-07-16 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 5,212,000 | 4,000 | 0.06 | 0.00 | 2012-07-16 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,872,000 | 2,000 | 0.09 | 0.00 | 2012-07-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 275,997 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,810,000 | 2,000 | 0.02 | 0.00 | 2012-07-16 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 51,854 | 238 | 0.00 | 0.00 | 2012-07-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,783,000 | -2,000 | 0.03 | -0.00 | 2012-07-16 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 833,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,510,000 | -4,000 | 0.09 | -0.00 | 2012-07-16 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,194,000 | -6,000 | 0.01 | -0.00 | 2012-07-16 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2012-07-16 | |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-16 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,546,137 | -6,000 | 0.09 | -0.00 | 2012-07-16 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 68 | B01610 | KGI ASIA LTD | 2,854,000 | -10,000 | 0.04 | -0.00 | 2012-07-16 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | -16,000 | 0.02 | -0.00 | 2012-07-16 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -16,000 | 0.01 | -0.00 | 2012-07-16 | |
| 71 | C00074 | DEUTSCHE BANK AG | 73,560,080 | -18,000 | 0.92 | -0.00 | 2012-07-16 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,000 | -26,000 | 0.06 | -0.00 | 2012-07-16 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,256,000 | -34,000 | 0.03 | -0.00 | 2012-07-16 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,167,300 | -34,800 | 0.01 | -0.00 | 2012-07-16 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,338,000 | -40,000 | 0.02 | -0.00 | 2012-07-16 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,980,980 | -40,000 | 0.04 | -0.00 | 2012-07-16 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,506,000 | -40,000 | 0.04 | -0.00 | 2012-07-16 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,202,973 | -42,779 | 0.13 | -0.00 | 2012-07-16 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2012-07-16 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -50,000 | 0.01 | -0.00 | 2012-07-16 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -80,000 | 0.00 | -0.00 | 2012-07-16 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,107,838 | -85,416 | 0.30 | -0.00 | 2012-07-16 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,553,637 | -93,217 | 0.68 | -0.00 | 2012-07-16 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,612,000 | -150,000 | 0.03 | -0.00 | 2012-07-16 | |
| 85 | B01839 | RABO BROKERAGE HK LTD | 1,817,500 | -150,000 | 0.02 | -0.00 | 2012-07-16 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,125,941 | -500,421 | 5.23 | -0.01 | 2012-07-16 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,016,978 | -857,300 | 0.50 | -0.01 | 2012-07-16 | |
| 88 | C00010 | CITIBANK N.A. | 249,927,960 | -1,308,238 | 3.11 | -0.02 | 2012-07-16 | |
| 88 | Total changed named holdings | 5,671,227,737 | -12,000 | 70.64 | -0.00 | |||
| 298 | Unchanged named holdings | 114,196,261 | 0 | 1.42 | 0.00 | |||
| 386 | Total named holdings | 5,785,423,998 | -12,000 | 72.06 | 0.00 | |||
| 154 | Unnamed Investor Participants | 16,103,000 | 6,000 | 0.20 | 0.00 | |||
| 540 | Total securities in CCASS | 5,801,526,998 | -6,000 | 72.26 | -0.00 | |||
| Securities not in CCASS | 2,226,881,305 | 6,000 | 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 | 2012-07-12 |
| Volume | 11,004,238 |
| Turnover | 134,849,431 |
| Average price | 12.254 |
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