KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 44,641,784 | 5,780,430 | 0.55 | 0.07 | 2012-10-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,229,304 | 1,287,736 | 5.21 | 0.02 | 2012-10-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,456,355 | 918,350 | 0.71 | 0.01 | 2012-10-10 | |
| 4 | C00010 | CITIBANK N.A. | 267,178,672 | 637,948 | 3.32 | 0.01 | 2012-10-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,221,177 | 372,000 | 36.26 | 0.00 | 2012-10-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,397,200 | 204,000 | 0.07 | 0.00 | 2012-10-10 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,630,000 | 118,000 | 0.03 | 0.00 | 2012-10-10 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 78,000 | 0.00 | 0.00 | 2012-10-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,343,786 | 74,000 | 0.04 | 0.00 | 2012-10-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,707,465 | 66,000 | 0.12 | 0.00 | 2012-10-10 | |
| 11 | B01610 | KGI ASIA LTD | 2,610,000 | 64,000 | 0.03 | 0.00 | 2012-10-10 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 64,000 | 0.00 | 0.00 | 2012-10-10 | |
| 13 | C00093 | BNP PARIBAS | 29,190,686 | 48,000 | 0.36 | 0.00 | 2012-10-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,430,000 | 48,000 | 0.08 | 0.00 | 2012-10-10 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 553,900 | 44,000 | 0.01 | 0.00 | 2012-10-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,389,932 | 42,000 | 0.02 | 0.00 | 2012-10-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,120,000 | 38,000 | 0.04 | 0.00 | 2012-10-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,528,064 | 34,000 | 0.08 | 0.00 | 2012-10-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,238,000 | 32,000 | 0.25 | 0.00 | 2012-10-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,626,548 | 24,000 | 0.38 | 0.00 | 2012-10-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,609,000 | 24,000 | 0.09 | 0.00 | 2012-10-10 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 3,071,737 | 20,000 | 0.04 | 0.00 | 2012-10-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 369,084,080 | 16,000 | 4.59 | 0.00 | 2012-10-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,000 | 16,000 | 0.05 | 0.00 | 2012-10-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,068,000 | 14,000 | 0.09 | 0.00 | 2012-10-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,348,106 | 12,000 | 0.02 | 0.00 | 2012-10-10 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | 12,000 | 0.01 | 0.00 | 2012-10-10 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | 12,000 | 0.01 | 0.00 | 2012-10-10 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,383,300 | 10,000 | 0.02 | 0.00 | 2012-10-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,747,552 | 10,000 | 0.10 | 0.00 | 2012-10-10 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,387 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,725,854 | 10,000 | 0.11 | 0.00 | 2012-10-10 | |
| 33 | B01184 | QUAM SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 195,997 | 8,000 | 0.00 | 0.00 | 2012-10-10 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 665,000 | 6,000 | 0.01 | 0.00 | 2012-10-10 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,637,000 | 6,000 | 0.03 | 0.00 | 2012-10-10 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,000 | 4,000 | 0.02 | 0.00 | 2012-10-10 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,714,000 | 4,000 | 0.05 | 0.00 | 2012-10-10 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,984,000 | 2,000 | 0.04 | 0.00 | 2012-10-10 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2012-10-10 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,648,000 | 2,000 | 0.02 | 0.00 | 2012-10-10 | |
| 50 | B01290 | SPS SECURITIES LTD | 216,085 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 51 | B01740 | WIN SECURITIES LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 45,296 | 500 | 0.00 | 0.00 | 2012-10-10 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 96,800 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,626,000 | -4,000 | 0.02 | -0.00 | 2012-10-10 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2012-10-10 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -6,000 | 0.02 | -0.00 | 2012-10-10 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -6,000 | 0.00 | -0.00 | 2012-10-10 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,470,000 | -10,000 | 0.04 | -0.00 | 2012-10-10 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,426,000 | -20,000 | 0.02 | -0.00 | 2012-10-10 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2012-10-10 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,000 | -30,000 | 0.04 | -0.00 | 2012-10-10 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -60,000 | 0.00 | -0.00 | 2012-10-10 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -100,000 | 0.00 | -0.00 | 2012-10-10 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,525,217 | -165,164 | 0.29 | -0.00 | 2012-10-10 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,821,394 | -193,847 | 0.02 | -0.00 | 2012-10-10 | |
| 69 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -200,000 | 0.00 | -0.00 | 2012-10-10 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,828,000 | -202,000 | 0.08 | -0.00 | 2012-10-10 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,459,345 | -246,000 | 0.18 | -0.00 | 2012-10-10 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,093,271 | -255,000 | 0.62 | -0.00 | 2012-10-10 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 433,158 | -568,754 | 0.01 | -0.01 | 2012-10-10 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,387,471,862 | -8,108,199 | 42.09 | -0.10 | 2012-10-10 | |
| 74 | Total changed named holdings | 7,753,184,314 | 0 | 96.33 | 0.00 | |||
| 301 | Unchanged named holdings | 247,115,475 | 0 | 3.07 | 0.00 | |||
| 375 | Total named holdings | 8,000,299,789 | 0 | 99.40 | 0.00 | |||
| 144 | Unnamed Investor Participants | 15,643,000 | 0 | 0.19 | 0.00 | |||
| 519 | Total securities in CCASS | 8,015,942,789 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 32,465,514 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 8,048,408,303 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 8,198,500 |
| Turnover | 110,709,680 |
| Average price | 13.504 |
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