KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,404,965,165 | 3,060,232 | 42.31 | 0.04 | 2012-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,443,110 | 1,462,000 | 0.15 | 0.02 | 2012-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,608,250 | 912,000 | 0.21 | 0.01 | 2012-11-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,276,677 | 250,122 | 0.67 | 0.00 | 2012-11-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,261,552 | 200,000 | 0.08 | 0.00 | 2012-11-08 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,459,500 | 180,000 | 0.02 | 0.00 | 2012-11-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 140,000 | 0.01 | 0.00 | 2012-11-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,986,583 | 135,699 | 0.05 | 0.00 | 2012-11-08 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 308,000 | 118,000 | 0.00 | 0.00 | 2012-11-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,391,200 | 102,000 | 0.07 | 0.00 | 2012-11-08 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | 102,000 | 0.00 | 0.00 | 2012-11-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 365,623,807 | 90,000 | 4.54 | 0.00 | 2012-11-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,991,854 | 88,000 | 0.10 | 0.00 | 2012-11-08 | |
| 14 | B01138 | CLSA LTD | 534,000 | 78,000 | 0.01 | 0.00 | 2012-11-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,308,000 | 72,000 | 0.08 | 0.00 | 2012-11-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,000 | 56,000 | 0.06 | 0.00 | 2012-11-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,722,000 | 50,000 | 0.02 | 0.00 | 2012-11-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,604,000 | 46,000 | 0.04 | 0.00 | 2012-11-08 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,290,000 | 44,000 | 0.03 | 0.00 | 2012-11-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 34,000 | 0.02 | 0.00 | 2012-11-08 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,006,210 | 30,000 | 0.02 | 0.00 | 2012-11-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,544,000 | 24,000 | 0.03 | 0.00 | 2012-11-08 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,556,548 | 18,000 | 0.38 | 0.00 | 2012-11-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,786 | 18,000 | 0.04 | 0.00 | 2012-11-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,060,212 | 16,000 | 0.01 | 0.00 | 2012-11-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,459,000 | 14,000 | 0.03 | 0.00 | 2012-11-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,673,465 | 14,000 | 0.12 | 0.00 | 2012-11-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,466,000 | 12,000 | 0.09 | 0.00 | 2012-11-08 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,984,000 | 10,000 | 0.06 | 0.00 | 2012-11-08 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 35 | B01469 | KAISER SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,488,000 | 10,000 | 0.04 | 0.00 | 2012-11-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,096,000 | 8,000 | 0.03 | 0.00 | 2012-11-08 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 598,000 | 8,000 | 0.01 | 0.00 | 2012-11-08 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2012-11-08 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,698,000 | 6,000 | 0.02 | 0.00 | 2012-11-08 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,214,000 | 6,000 | 0.02 | 0.00 | 2012-11-08 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,788,000 | 4,000 | 0.08 | 0.00 | 2012-11-08 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 | |
| 52 | B01705 | HENIK SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 2,334,000 | 4,000 | 0.03 | 0.00 | 2012-11-08 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,052,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,672,000 | 2,000 | 0.03 | 0.00 | 2012-11-08 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 974,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 | |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 96,800 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,166,000 | 2,000 | 0.03 | 0.00 | 2012-11-08 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 42,494 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 37,835 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,000 | -2,000 | 0.02 | -0.00 | 2012-11-08 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 80 | B01173 | RIFA SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 81 | B01664 | ROOFER SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,124,064 | -4,000 | 0.08 | -0.00 | 2012-11-08 | |
| 85 | B01925 | BMI SECURITIES LTD | 706,000 | -4,000 | 0.01 | -0.00 | 2012-11-08 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,000 | -4,000 | 0.02 | -0.00 | 2012-11-08 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 127,997 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 92 | C00093 | BNP PARIBAS | 31,172,186 | -8,000 | 0.39 | -0.00 | 2012-11-08 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | -8,000 | 0.01 | -0.00 | 2012-11-08 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,298,000 | -8,000 | 0.09 | -0.00 | 2012-11-08 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | -8,000 | 0.03 | -0.00 | 2012-11-08 | |
| 96 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 98 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 1,422,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,530,000 | -12,000 | 0.04 | -0.00 | 2012-11-08 | |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-11-08 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,906,980 | -22,000 | 0.04 | -0.00 | 2012-11-08 | |
| 106 | B01416 | VC BROKERAGE LTD | 502,000 | -22,000 | 0.01 | -0.00 | 2012-11-08 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,304,000 | -30,000 | 0.04 | -0.00 | 2012-11-08 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,142,000 | -32,000 | 0.23 | -0.00 | 2012-11-08 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 886,000 | -66,000 | 0.01 | -0.00 | 2012-11-08 | |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 410,000 | -78,000 | 0.01 | -0.00 | 2012-11-08 | |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2012-11-08 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 1,250,414 | -91,101 | 0.02 | -0.00 | 2012-11-08 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,478,252 | -120,000 | 0.44 | -0.00 | 2012-11-08 | |
| 114 | B01610 | KGI ASIA LTD | 2,780,000 | -144,000 | 0.03 | -0.00 | 2012-11-08 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,974,947 | -171,500 | 0.25 | -0.00 | 2012-11-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,063,177 | -296,000 | 36.26 | -0.00 | 2012-11-08 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,148,518 | -386,000 | 5.53 | -0.00 | 2012-11-08 | |
| 118 | C00102 | MACQUARIE BANK LTD | 1,720,800 | -622,000 | 0.02 | -0.01 | 2012-11-08 | |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -650,000 | 0.00 | -0.01 | 2012-11-08 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,869,526 | -1,272,952 | 0.31 | -0.02 | 2012-11-08 | |
| 121 | C00010 | CITIBANK N.A. | 265,842,345 | -3,309,500 | 3.30 | -0.04 | 2012-11-08 | |
| 121 | Total changed named holdings | 7,798,724,254 | 28,000 | 96.90 | 0.00 | |||
| 243 | Unchanged named holdings | 202,079,535 | 0 | 2.51 | 0.00 | |||
| 364 | Total named holdings | 8,000,803,789 | 28,000 | 99.41 | 0.00 | |||
| 136 | Unnamed Investor Participants | 15,341,000 | 22,000 | 0.19 | 0.00 | |||
| 500 | Total securities in CCASS | 8,016,144,789 | 50,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 32,263,514 | -50,000 | 0.40 | -0.00 | ||||
| Issued securities | 8,048,408,303 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 11,701,000 |
| Turnover | 174,130,410 |
| Average price | 14.882 |
Webb-site Database - Powered By Linux Group