KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 3,398,617,981 | 11,146,119 | 42.23 | 0.14 | 2012-10-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 104,372,980 | 4,000,000 | 1.30 | 0.05 | 2012-10-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,621,882 | 2,392,578 | 5.24 | 0.03 | 2012-10-11 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,055,394 | 2,234,000 | 0.05 | 0.03 | 2012-10-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,912 | 874,754 | 0.02 | 0.01 | 2012-10-11 | |
| 6 | C00010 | CITIBANK N.A. | 267,874,293 | 695,621 | 3.33 | 0.01 | 2012-10-11 | |
| 7 | B01138 | CLSA LTD | 756,154 | 300,154 | 0.01 | 0.00 | 2012-10-11 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 546,000 | 280,000 | 0.01 | 0.00 | 2012-10-11 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 206,000 | 0.00 | 0.00 | 2012-10-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,000 | 124,000 | 0.02 | 0.00 | 2012-10-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,906,000 | 28,000 | 0.04 | 0.00 | 2012-10-11 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,000 | 26,000 | 0.02 | 0.00 | 2012-10-11 | |
| 13 | C00102 | MACQUARIE BANK LTD | 66,600 | 24,000 | 0.00 | 0.00 | 2012-10-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,494,000 | 24,000 | 0.04 | 0.00 | 2012-10-11 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,108,980 | 20,000 | 0.04 | 0.00 | 2012-10-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 16,000 | 0.01 | 0.00 | 2012-10-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,786 | 14,000 | 0.04 | 0.00 | 2012-10-11 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,158,000 | 12,000 | 0.03 | 0.00 | 2012-10-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,536,064 | 8,000 | 0.08 | 0.00 | 2012-10-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,632,548 | 6,000 | 0.38 | 0.00 | 2012-10-11 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,019,500 | 6,000 | 0.06 | 0.00 | 2012-10-11 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,395,932 | 6,000 | 0.02 | 0.00 | 2012-10-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,000 | 6,000 | 0.05 | 0.00 | 2012-10-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 369,088,080 | 4,000 | 4.59 | 0.00 | 2012-10-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,124,000 | 4,000 | 0.04 | 0.00 | 2012-10-11 | |
| 26 | B01610 | KGI ASIA LTD | 2,612,000 | 2,000 | 0.03 | 0.00 | 2012-10-11 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 44,990 | -306 | 0.00 | -0.00 | 2012-10-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,624,000 | -2,000 | 0.02 | -0.00 | 2012-10-11 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2012-10-11 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,705,465 | -2,000 | 0.12 | -0.00 | 2012-10-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,980,000 | -4,000 | 0.04 | -0.00 | 2012-10-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,064,000 | -4,000 | 0.09 | -0.00 | 2012-10-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 654,000 | -6,000 | 0.01 | -0.00 | 2012-10-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 189,997 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 657,000 | -8,000 | 0.01 | -0.00 | 2012-10-11 | |
| 43 | B01231 | GIGAMONEY LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 44 | B01184 | QUAM SECURITIES LTD | 292,000 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 47 | C00016 | DBS BANK LTD | 1,043,673 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,715,854 | -10,000 | 0.11 | -0.00 | 2012-10-11 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,420,000 | -10,000 | 0.08 | -0.00 | 2012-10-11 | |
| 50 | B01290 | SPS SECURITIES LTD | 206,085 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -12,000 | 0.00 | -0.00 | 2012-10-11 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 7,362,000 | -14,000 | 0.09 | -0.00 | 2012-10-11 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,888,000 | -16,000 | 0.05 | -0.00 | 2012-10-11 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -18,000 | 0.01 | -0.00 | 2012-10-11 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,428,000 | -20,000 | 0.07 | -0.00 | 2012-10-11 | |
| 56 | C00018 | HANG SENG BANK LTD | 30,344,157 | -20,000 | 0.38 | -0.00 | 2012-10-11 | |
| 57 | B01705 | HENIK SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,610,000 | -20,000 | 0.03 | -0.00 | 2012-10-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -26,000 | 0.01 | -0.00 | 2012-10-11 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,210,000 | -28,000 | 0.25 | -0.00 | 2012-10-11 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,709,552 | -38,000 | 0.10 | -0.00 | 2012-10-11 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,000 | -40,000 | 0.02 | -0.00 | 2012-10-11 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,304,212 | -43,894 | 0.02 | -0.00 | 2012-10-11 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,021,737 | -50,000 | 0.04 | -0.00 | 2012-10-11 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -80,000 | 0.00 | -0.00 | 2012-10-11 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,123,177 | -98,000 | 36.26 | -0.00 | 2012-10-11 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,491,000 | -118,000 | 0.09 | -0.00 | 2012-10-11 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,309,345 | -150,000 | 0.18 | -0.00 | 2012-10-11 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,225,200 | -172,000 | 0.06 | -0.00 | 2012-10-11 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,312,239 | -212,978 | 0.29 | -0.00 | 2012-10-11 | |
| 72 | C00093 | BNP PARIBAS | 28,308,686 | -882,000 | 0.35 | -0.01 | 2012-10-11 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,781,797 | -1,674,558 | 0.69 | -0.02 | 2012-10-11 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,614,211 | -2,479,060 | 0.59 | -0.03 | 2012-10-11 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,561,354 | -16,080,430 | 0.35 | -0.20 | 2012-10-11 | |
| 75 | Total changed named holdings | 7,896,899,817 | 2,000 | 98.12 | 0.00 | |||
| 299 | Unchanged named holdings | 103,401,972 | 0 | 1.28 | 0.00 | |||
| 374 | Total named holdings | 8,000,301,789 | 2,000 | 99.40 | 0.00 | |||
| 145 | Unnamed Investor Participants | 15,641,000 | -2,000 | 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 | 2012-10-09 |
| Volume | 12,667,270 |
| Turnover | 173,043,357 |
| Average price | 13.661 |
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