KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,192,074 | 4,820,000 | 4.33 | 0.11 | 2009-05-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 75,710,831 | 4,720,000 | 1.70 | 0.11 | 2009-05-18 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,470,000 | 690,000 | 0.06 | 0.02 | 2009-05-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,661,360 | 630,000 | 0.40 | 0.01 | 2009-05-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,062,955 | 570,000 | 1.48 | 0.01 | 2009-05-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,710,000 | 320,000 | 0.35 | 0.01 | 2009-05-18 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2009-05-18 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,443,400 | 190,000 | 0.03 | 0.00 | 2009-05-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,530,000 | 140,000 | 0.15 | 0.00 | 2009-05-18 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 770,000 | 130,000 | 0.02 | 0.00 | 2009-05-18 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-05-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 80,000 | 0.01 | 0.00 | 2009-05-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,614,064 | 70,000 | 0.17 | 0.00 | 2009-05-18 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-05-18 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,738,931 | 40,000 | 0.38 | 0.00 | 2009-05-18 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,600,000 | 40,000 | 0.17 | 0.00 | 2009-05-18 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,660,000 | 40,000 | 0.04 | 0.00 | 2009-05-18 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,400,000 | 30,000 | 0.03 | 0.00 | 2009-05-18 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-05-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | 30,000 | 0.10 | 0.00 | 2009-05-18 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2009-05-18 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-05-18 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2009-05-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,000 | 20,000 | 0.13 | 0.00 | 2009-05-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,962,137 | 20,000 | 0.22 | 0.00 | 2009-05-18 | |
| 26 | B01776 | AIF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,540,000 | 10,000 | 0.17 | 0.00 | 2009-05-18 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 32 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2009-05-18 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,950,000 | 10,000 | 0.16 | 0.00 | 2009-05-18 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | 10,000 | 0.08 | 0.00 | 2009-05-18 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,402 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,000 | 10,000 | 0.06 | 0.00 | 2009-05-18 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2009-05-18 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-05-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -10,000 | 0.01 | -0.00 | 2009-05-18 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,060,000 | -10,000 | 0.09 | -0.00 | 2009-05-18 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,080,000 | -10,000 | 0.02 | -0.00 | 2009-05-18 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,350,000 | -10,000 | 0.03 | -0.00 | 2009-05-18 | |
| 58 | B01610 | KGI ASIA LTD | 6,010,000 | -10,000 | 0.13 | -0.00 | 2009-05-18 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,580,248 | -10,000 | 0.15 | -0.00 | 2009-05-18 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,312,000 | -10,000 | 0.28 | -0.00 | 2009-05-18 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2009-05-18 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | -20,000 | 0.02 | -0.00 | 2009-05-18 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,849,465 | -20,000 | 0.29 | -0.00 | 2009-05-18 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,868,980 | -20,000 | 0.11 | -0.00 | 2009-05-18 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 3,090,000 | -30,000 | 0.07 | -0.00 | 2009-05-18 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,532,000 | -40,000 | 0.15 | -0.00 | 2009-05-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,050,000 | -50,000 | 0.09 | -0.00 | 2009-05-18 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 2,600,000 | -50,000 | 0.06 | -0.00 | 2009-05-18 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,692,976 | -80,000 | 0.40 | -0.00 | 2009-05-18 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 10,729,288 | -90,000 | 0.24 | -0.00 | 2009-05-18 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2009-05-18 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,770,000 | -120,000 | 0.31 | -0.00 | 2009-05-18 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | -190,000 | 0.03 | -0.00 | 2009-05-18 | |
| 78 | B01227 | HOORAY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-05-18 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,030,000 | -210,000 | 0.05 | -0.00 | 2009-05-18 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,329,758 | -215,478 | 0.12 | -0.00 | 2009-05-18 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 7,300,000 | -220,000 | 0.16 | -0.00 | 2009-05-18 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,910,000 | -300,000 | 0.13 | -0.01 | 2009-05-18 | |
| 83 | B01184 | QUAM SECURITIES LTD | 590,000 | -300,000 | 0.01 | -0.01 | 2009-05-18 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,760,000 | 0.00 | -0.04 | 2009-05-18 | |
| 85 | C00010 | CITIBANK N.A. | 200,141,896 | -2,197,000 | 4.49 | -0.05 | 2009-05-18 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,325,000 | -2,870,000 | 16.67 | -0.06 | 2009-05-18 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,411,384 | -3,624,522 | 59.35 | -0.08 | 2009-05-18 | |
| 87 | Total changed named holdings | 4,185,643,149 | 360,000 | 93.87 | 0.01 | |||
| 272 | Unchanged named holdings | 211,367,067 | 0 | 4.74 | 0.00 | |||
| 359 | Total named holdings | 4,397,010,216 | 360,000 | 98.61 | 0.00 | |||
| 131 | Unnamed Investor Participants | 12,910,000 | -160,000 | 0.29 | -0.00 | |||
| 490 | Total securities in CCASS | 4,409,920,216 | 200,000 | 98.90 | 0.00 | |||
| Securities not in CCASS | 49,103,296 | -200,000 | 1.10 | -0.00 | ||||
| Issued securities | 4,459,023,512 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 17,394,000 |
| Turnover | 71,933,260 |
| Average price | 4.136 |
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