KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,833,467 | 1,152,857 | 0.06 | 0.01 | 2012-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,404,290,645 | 943,311 | 42.40 | 0.01 | 2012-07-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,956,305 | 284,000 | 0.68 | 0.00 | 2012-07-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | 136,000 | 0.06 | 0.00 | 2012-07-26 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 215,000 | 123,000 | 0.00 | 0.00 | 2012-07-26 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,630 | 98,567 | 0.00 | 0.00 | 2012-07-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,154,064 | 54,000 | 0.10 | 0.00 | 2012-07-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,581,386 | 48,000 | 9.10 | 0.00 | 2012-07-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,319,552 | 42,000 | 0.15 | 0.00 | 2012-07-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,324,126 | 36,000 | 0.02 | 0.00 | 2012-07-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,821,000 | 32,000 | 0.04 | 0.00 | 2012-07-26 | |
| 12 | C00074 | DEUTSCHE BANK AG | 90,588,080 | 27,000 | 1.13 | 0.00 | 2012-07-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,016,000 | 24,000 | 0.09 | 0.00 | 2012-07-26 | |
| 14 | B01610 | KGI ASIA LTD | 2,936,000 | 24,000 | 0.04 | 0.00 | 2012-07-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,474,000 | 22,000 | 0.03 | 0.00 | 2012-07-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,931,000 | 22,000 | 0.11 | 0.00 | 2012-07-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,716,137 | 20,000 | 0.10 | 0.00 | 2012-07-26 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,980 | 20,000 | 0.04 | 0.00 | 2012-07-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 389,149,799 | 18,000 | 4.85 | 0.00 | 2012-07-26 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | 16,000 | 0.08 | 0.00 | 2012-07-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,069,786 | 16,000 | 0.05 | 0.00 | 2012-07-26 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2012-07-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 12,000 | 0.02 | 0.00 | 2012-07-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,418,000 | 12,000 | 0.06 | 0.00 | 2012-07-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 867,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | 10,000 | 0.02 | 0.00 | 2012-07-26 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,141,465 | 10,000 | 0.13 | 0.00 | 2012-07-26 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 2,190,000 | 10,000 | 0.03 | 0.00 | 2012-07-26 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,000 | 8,000 | 0.01 | 0.00 | 2012-07-26 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,660,000 | 8,000 | 0.02 | 0.00 | 2012-07-26 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-07-26 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-26 | |
| 36 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-07-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,167,200 | 4,000 | 0.08 | 0.00 | 2012-07-26 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,830,000 | 4,000 | 0.02 | 0.00 | 2012-07-26 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 | |
| 40 | B01740 | WIN SECURITIES LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,774,000 | 2,000 | 0.02 | 0.00 | 2012-07-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,518,000 | 2,000 | 0.09 | 0.00 | 2012-07-26 | |
| 44 | B01450 | DL BROKERAGE LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 51,556 | 879 | 0.00 | 0.00 | 2012-07-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,640,548 | -2,000 | 0.39 | -0.00 | 2012-07-26 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 50 | B01416 | VC BROKERAGE LTD | 736,000 | -2,000 | 0.01 | -0.00 | 2012-07-26 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,196,000 | -4,000 | 0.03 | -0.00 | 2012-07-26 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -6,000 | 0.01 | -0.00 | 2012-07-26 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -6,000 | 0.01 | -0.00 | 2012-07-26 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,436,000 | -20,000 | 0.27 | -0.00 | 2012-07-26 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,333,781 | -74,000 | 0.49 | -0.00 | 2012-07-26 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,000 | -100,000 | 0.00 | -0.00 | 2012-07-26 | |
| 61 | B01184 | QUAM SECURITIES LTD | 292,000 | -100,000 | 0.00 | -0.00 | 2012-07-26 | |
| 62 | C00010 | CITIBANK N.A. | 246,464,232 | -134,567 | 3.07 | -0.00 | 2012-07-26 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,281,606 | -136,000 | 0.35 | -0.00 | 2012-07-26 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,064,000 | -152,000 | 0.03 | -0.00 | 2012-07-26 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,104,498 | -395,000 | 5.11 | -0.00 | 2012-07-26 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,978,600 | -401,000 | 0.34 | -0.00 | 2012-07-26 | |
| 67 | C00093 | BNP PARIBAS | 15,244,486 | -528,000 | 0.19 | -0.01 | 2012-07-26 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,932,346 | -612,000 | 0.14 | -0.01 | 2012-07-26 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,214,898 | -637,047 | 0.02 | -0.01 | 2012-07-26 | |
| 69 | Total changed named holdings | 5,629,231,173 | 0 | 70.12 | 0.00 | |||
| 319 | Unchanged named holdings | 156,182,825 | 0 | 1.95 | 0.00 | |||
| 388 | Total named holdings | 5,785,413,998 | 0 | 72.06 | 0.00 | |||
| 155 | Unnamed Investor Participants | 16,141,000 | 0 | 0.20 | 0.00 | |||
| 543 | Total securities in CCASS | 5,801,554,998 | 0 | 72.26 | 0.00 | |||
| Securities not in CCASS | 2,226,853,305 | 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 | 2012-07-24 |
| Volume | 4,356,748 |
| Turnover | 52,882,491 |
| Average price | 12.138 |
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