KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 3,402,418,794 | 1,154,668 | 42.38 | 0.01 | 2012-07-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,360,001 | 627,030 | 0.49 | 0.01 | 2012-07-30 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,842,194 | 608,000 | 0.02 | 0.01 | 2012-07-30 | |
| 4 | C00010 | CITIBANK N.A. | 249,099,335 | 397,030 | 3.10 | 0.00 | 2012-07-30 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,328,000 | 82,000 | 0.03 | 0.00 | 2012-07-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,786,137 | 52,000 | 0.10 | 0.00 | 2012-07-30 | |
| 7 | C00093 | BNP PARIBAS | 16,134,486 | 50,000 | 0.20 | 0.00 | 2012-07-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,149,200 | 36,000 | 0.08 | 0.00 | 2012-07-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,000 | 22,000 | 0.03 | 0.00 | 2012-07-30 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,000 | 22,000 | 0.00 | 0.00 | 2012-07-30 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,805,120 | 20,000 | 0.23 | 0.00 | 2012-07-30 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,356,000 | 14,000 | 0.02 | 0.00 | 2012-07-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,544,000 | 12,000 | 0.09 | 0.00 | 2012-07-30 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2012-07-30 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 5,186,000 | 6,000 | 0.06 | 0.00 | 2012-07-30 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,428,000 | 4,000 | 0.27 | 0.00 | 2012-07-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,386,346 | 4,000 | 0.13 | 0.00 | 2012-07-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2012-07-30 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 23 | B01416 | VC BROKERAGE LTD | 740,000 | 4,000 | 0.01 | 0.00 | 2012-07-30 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 53,116 | 2,970 | 0.00 | 0.00 | 2012-07-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | 2,000 | 0.02 | 0.00 | 2012-07-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,432,000 | 2,000 | 0.06 | 0.00 | 2012-07-30 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,173,465 | 2,000 | 0.13 | 0.00 | 2012-07-30 | |
| 31 | B01831 | NERICO BROTHERS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 60,291 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 37 | B01776 | AIF SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,000 | -2,000 | 0.03 | -0.00 | 2012-07-30 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,238,000 | -2,000 | 0.03 | -0.00 | 2012-07-30 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,415,552 | -2,000 | 0.15 | -0.00 | 2012-07-30 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 303,997 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 49 | B01571 | KARFORD SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | -4,000 | 0.01 | -0.00 | 2012-07-30 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,564,000 | -4,000 | 0.04 | -0.00 | 2012-07-30 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,925,000 | -6,000 | 0.11 | -0.00 | 2012-07-30 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | -8,000 | 0.00 | -0.00 | 2012-07-30 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,217,500 | -8,000 | 0.06 | -0.00 | 2012-07-30 | |
| 57 | B01184 | QUAM SECURITIES LTD | 284,000 | -8,000 | 0.00 | -0.00 | 2012-07-30 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2012-07-30 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,468,000 | -10,000 | 0.03 | -0.00 | 2012-07-30 | |
| 61 | B01705 | HENIK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,994,980 | -10,000 | 0.04 | -0.00 | 2012-07-30 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,000 | -12,000 | 0.06 | -0.00 | 2012-07-30 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,061,786 | -12,000 | 0.05 | -0.00 | 2012-07-30 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-07-30 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2012-07-30 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | -14,000 | 0.01 | -0.00 | 2012-07-30 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,044,000 | -16,000 | 0.09 | -0.00 | 2012-07-30 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2012-07-30 | |
| 70 | B01610 | KGI ASIA LTD | 2,850,000 | -16,000 | 0.04 | -0.00 | 2012-07-30 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,961,000 | -17,600 | 0.34 | -0.00 | 2012-07-30 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -18,000 | 0.00 | -0.00 | 2012-07-30 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,682,000 | -20,000 | 0.05 | -0.00 | 2012-07-30 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,622,548 | -22,000 | 0.39 | -0.00 | 2012-07-30 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | -28,000 | 0.02 | -0.00 | 2012-07-30 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,595,386 | -50,000 | 9.10 | -0.00 | 2012-07-30 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,134,064 | -56,000 | 0.10 | -0.00 | 2012-07-30 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,260,305 | -87,000 | 0.69 | -0.00 | 2012-07-30 | |
| 79 | B01130 | BOCI SECURITIES LTD | 388,063,799 | -88,000 | 4.83 | -0.00 | 2012-07-30 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -104,000 | 0.02 | -0.00 | 2012-07-30 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,245,508 | -234,098 | 0.35 | -0.00 | 2012-07-30 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,691,467 | -502,000 | 0.06 | -0.01 | 2012-07-30 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,444,498 | -544,000 | 5.11 | -0.01 | 2012-07-30 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 126 | -1,168,000 | 0.00 | -0.01 | 2012-07-30 | |
| 84 | Total changed named holdings | 5,568,765,001 | -12,000 | 69.36 | -0.00 | |||
| 304 | Unchanged named holdings | 216,582,997 | 0 | 2.70 | 0.00 | |||
| 388 | Total named holdings | 5,785,347,998 | -12,000 | 72.06 | 0.00 | |||
| 156 | Unnamed Investor Participants | 16,155,000 | 10,000 | 0.20 | 0.00 | |||
| 544 | Total securities in CCASS | 5,801,502,998 | -2,000 | 72.26 | -0.00 | |||
| Securities not in CCASS | 2,226,905,305 | 2,000 | 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 | 2012-07-26 |
| Volume | 6,991,380 |
| Turnover | 85,809,651 |
| Average price | 12.274 |
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