KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | 2,833,577,672 | 28,651,580 | 58.48 | 0.59 | 2008-05-02 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,094,000 | 2,540,000 | 0.08 | 0.05 | 2008-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,828,707 | 1,418,420 | 0.39 | 0.03 | 2008-05-02 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,989,800 | 800,000 | 0.50 | 0.02 | 2008-05-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,900,464 | 370,000 | 1.13 | 0.01 | 2008-05-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,460,000 | 300,000 | 0.13 | 0.01 | 2008-05-02 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,410,000 | 190,000 | 0.03 | 0.00 | 2008-05-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,868,931 | 160,000 | 0.51 | 0.00 | 2008-05-02 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 421,000 | 100,000 | 0.01 | 0.00 | 2008-05-02 | |
| 10 | B01740 | WIN SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2008-05-02 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,540,000 | 80,000 | 0.03 | 0.00 | 2008-05-02 | |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-05-02 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,420,000 | 70,000 | 0.03 | 0.00 | 2008-05-02 | |
| 14 | B01661 | HERMES SECURITIES LTD | 1,730,000 | 50,000 | 0.04 | 0.00 | 2008-05-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,600,000 | 50,000 | 0.05 | 0.00 | 2008-05-02 | |
| 16 | B01815 | T & F EQUITIES LTD | 4,680,000 | 50,000 | 0.10 | 0.00 | 2008-05-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,470,000 | 40,000 | 0.17 | 0.00 | 2008-05-02 | |
| 18 | C00071 | ING BANK N.V. | 1,760,000 | 30,000 | 0.04 | 0.00 | 2008-05-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,000 | 20,000 | 0.05 | 0.00 | 2008-05-02 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 296,135 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2008-05-02 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 4,883,090 | -5,000 | 0.10 | -0.00 | 2008-05-02 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,080,000 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -10,000 | 0.04 | -0.00 | 2008-05-02 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,415,000 | -10,000 | 0.09 | -0.00 | 2008-05-02 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 37 | B01610 | KGI ASIA LTD | 3,640,000 | -10,000 | 0.08 | -0.00 | 2008-05-02 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 41 | B01569 | TANG PING KONG LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,920,000 | -10,000 | 0.10 | -0.00 | 2008-05-02 | |
| 44 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 51 | B01209 | MASON SECURITIES LTD | 3,020,000 | -20,000 | 0.06 | -0.00 | 2008-05-02 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 958,000 | -20,000 | 0.02 | -0.00 | 2008-05-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,450,000 | -20,000 | 0.03 | -0.00 | 2008-05-02 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2008-05-02 | |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 57 | B01609 | WILBY SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | -30,000 | 0.03 | -0.00 | 2008-05-02 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,320,000 | -30,000 | 0.13 | -0.00 | 2008-05-02 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2008-05-02 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | -40,000 | 0.02 | -0.00 | 2008-05-02 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,000 | -40,000 | 0.18 | -0.00 | 2008-05-02 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2008-05-02 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2008-05-02 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 820,000 | -50,000 | 0.02 | -0.00 | 2008-05-02 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,658,980 | -60,000 | 0.20 | -0.00 | 2008-05-02 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2008-05-02 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2008-05-02 | |
| 74 | C00010 | CITIBANK N.A. | 225,242,716 | -75,000 | 4.65 | -0.00 | 2008-05-02 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -80,000 | 0.02 | -0.00 | 2008-05-02 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 680,000 | -80,000 | 0.01 | -0.00 | 2008-05-02 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -90,000 | 0.00 | -0.00 | 2008-05-02 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,750,000 | -100,000 | 0.16 | -0.00 | 2008-05-02 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,000 | -100,000 | 0.08 | -0.00 | 2008-05-02 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 2,570,000 | -100,000 | 0.05 | -0.00 | 2008-05-02 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,980,000 | -110,000 | 0.04 | -0.00 | 2008-05-02 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | -120,000 | 0.04 | -0.00 | 2008-05-02 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -130,000 | 0.03 | -0.00 | 2008-05-02 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,253,107 | -140,000 | 0.77 | -0.00 | 2008-05-02 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 5,950,000 | -160,000 | 0.12 | -0.00 | 2008-05-02 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,812,000 | -160,000 | 0.18 | -0.00 | 2008-05-02 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,009,465 | -160,000 | 0.31 | -0.00 | 2008-05-02 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,000 | -160,000 | 0.07 | -0.00 | 2008-05-02 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -170,000 | 0.00 | -0.00 | 2008-05-02 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 4,880,000 | -190,000 | 0.10 | -0.00 | 2008-05-02 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000,000 | -190,000 | 0.08 | -0.00 | 2008-05-02 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,230,000 | -200,000 | 0.15 | -0.00 | 2008-05-02 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,662,137 | -200,000 | 0.26 | -0.00 | 2008-05-02 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,940,000 | -210,000 | 0.06 | -0.00 | 2008-05-02 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | -210,000 | 0.02 | -0.00 | 2008-05-02 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,400,000 | -240,000 | 0.11 | -0.00 | 2008-05-02 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -260,000 | 0.02 | -0.01 | 2008-05-02 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,430,131 | -360,000 | 1.60 | -0.01 | 2008-05-02 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -420,000 | 0.00 | -0.01 | 2008-05-02 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,804,064 | -440,000 | 0.18 | -0.01 | 2008-05-02 | |
| 102 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -480,000 | 0.00 | -0.01 | 2008-05-02 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,536,230 | -490,000 | 2.22 | -0.01 | 2008-05-02 | |
| 104 | B01130 | BOCI SECURITIES LTD | 24,330,831 | -510,000 | 0.50 | -0.01 | 2008-05-02 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 14,564,288 | -520,000 | 0.30 | -0.01 | 2008-05-02 | |
| 106 | C00074 | DEUTSCHE BANK AG | 820,000 | -1,000,000 | 0.02 | -0.02 | 2008-05-02 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 49,933,400 | -1,390,000 | 1.03 | -0.03 | 2008-05-02 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,155,000 | -1,770,000 | 15.67 | -0.04 | 2008-05-02 | |
| 109 | B01493 | YARDLEY SECURITIES LTD | 3,010,000 | -2,000,000 | 0.06 | -0.04 | 2008-05-02 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,390,814 | -21,030,000 | 3.35 | -0.43 | 2008-05-02 | |
| 110 | Total changed named holdings | 4,621,075,962 | -70,000 | 95.38 | -0.00 | |||
| 266 | Unchanged named holdings | 160,272,657 | 0 | 3.31 | 0.00 | |||
| 376 | Total named holdings | 4,781,348,619 | -70,000 | 98.69 | 0.00 | |||
| 129 | Unnamed Investor Participants | 12,182,736 | 70,000 | 0.25 | 0.00 | |||
| 505 | Total securities in CCASS | 4,793,531,355 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 51,462,157 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 4,844,993,512 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 26,960,000 |
| Turnover | 103,448,600 |
| Average price | 3.837 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy