KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | 3,055,267,629 | 2,974,651 | 61.67 | 0.06 | 2010-04-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,171,783 | 1,592,000 | 0.45 | 0.03 | 2010-04-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,454,897 | 982,000 | 4.31 | 0.02 | 2010-04-28 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,862,000 | 520,000 | 0.50 | 0.01 | 2010-04-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,048,220 | 286,949 | 0.14 | 0.01 | 2010-04-28 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 212,000 | 0.02 | 0.00 | 2010-04-28 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,054,000 | 148,000 | 0.04 | 0.00 | 2010-04-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,000 | 116,000 | 0.06 | 0.00 | 2010-04-28 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,155,872 | 100,000 | 0.06 | 0.00 | 2010-04-28 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 430,000 | 90,000 | 0.01 | 0.00 | 2010-04-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,296,000 | 50,000 | 0.15 | 0.00 | 2010-04-28 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | 48,000 | 0.00 | 0.00 | 2010-04-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,268,113 | 34,000 | 0.11 | 0.00 | 2010-04-28 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,490,000 | 10,000 | 0.05 | 0.00 | 2010-04-28 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2010-04-28 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,392,000 | 4,000 | 0.05 | 0.00 | 2010-04-28 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2010-04-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,992,007 | 2,000 | 0.14 | 0.00 | 2010-04-28 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 294,149 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,000 | -2,000 | 0.02 | -0.00 | 2010-04-28 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 31 | B01831 | NERICO BROTHERS LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,662,000 | -2,000 | 0.07 | -0.00 | 2010-04-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 624,000 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,338,000 | -4,000 | 0.13 | -0.00 | 2010-04-28 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,532,000 | -4,000 | 0.03 | -0.00 | 2010-04-28 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,278,000 | -4,000 | 0.03 | -0.00 | 2010-04-28 | |
| 44 | B01290 | SPS SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,689 | -6,000 | 0.04 | -0.00 | 2010-04-28 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -6,000 | 0.02 | -0.00 | 2010-04-28 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,526,000 | -6,000 | 0.03 | -0.00 | 2010-04-28 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 860,000 | -6,000 | 0.02 | -0.00 | 2010-04-28 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | -8,000 | 0.03 | -0.00 | 2010-04-28 | |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 448,460 | -8,000 | 0.01 | -0.00 | 2010-04-28 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | -8,000 | 0.01 | -0.00 | 2010-04-28 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,968 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,726,980 | -10,000 | 0.08 | -0.00 | 2010-04-28 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,470,000 | -12,000 | 0.09 | -0.00 | 2010-04-28 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,532,000 | -12,000 | 0.05 | -0.00 | 2010-04-28 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 580,000 | -12,000 | 0.01 | -0.00 | 2010-04-28 | |
| 69 | C00093 | BNP PARIBAS | 2,959,200 | -14,000 | 0.06 | -0.00 | 2010-04-28 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,022,000 | -14,000 | 0.42 | -0.00 | 2010-04-28 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -16,000 | 0.03 | -0.00 | 2010-04-28 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,890,000 | -18,000 | 0.06 | -0.00 | 2010-04-28 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 392,000 | -22,000 | 0.01 | -0.00 | 2010-04-28 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | -24,000 | 0.02 | -0.00 | 2010-04-28 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,256,000 | -26,000 | 0.09 | -0.00 | 2010-04-28 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,000 | -28,000 | 0.09 | -0.00 | 2010-04-28 | |
| 78 | B01428 | HIP HING SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-04-28 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | -32,000 | 0.01 | -0.00 | 2010-04-28 | |
| 81 | B01610 | KGI ASIA LTD | 4,374,000 | -34,000 | 0.09 | -0.00 | 2010-04-28 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,732,000 | -40,000 | 0.58 | -0.00 | 2010-04-28 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 32,066 | -42,000 | 0.00 | -0.00 | 2010-04-28 | |
| 84 | B01416 | VC BROKERAGE LTD | 2,416,000 | -42,000 | 0.05 | -0.00 | 2010-04-28 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,471,465 | -46,000 | 0.19 | -0.00 | 2010-04-28 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,169,640 | -48,000 | 0.06 | -0.00 | 2010-04-28 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | -48,000 | 0.01 | -0.00 | 2010-04-28 | |
| 88 | C00018 | HANG SENG BANK LTD | 29,833,167 | -50,000 | 0.60 | -0.00 | 2010-04-28 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,474,137 | -50,000 | 0.15 | -0.00 | 2010-04-28 | |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,285,000 | -56,000 | 0.17 | -0.00 | 2010-04-28 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,000 | -56,000 | 0.03 | -0.00 | 2010-04-28 | |
| 93 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2010-04-28 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,381,342 | -70,000 | 0.65 | -0.00 | 2010-04-28 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,338,000 | -76,000 | 0.09 | -0.00 | 2010-04-28 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,970,000 | -86,000 | 0.06 | -0.00 | 2010-04-28 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,962,000 | -86,000 | 0.87 | -0.00 | 2010-04-28 | |
| 98 | B01130 | BOCI SECURITIES LTD | 171,816,831 | -88,000 | 3.47 | -0.00 | 2010-04-28 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,418,000 | -90,000 | 0.07 | -0.00 | 2010-04-28 | |
| 100 | B01708 | ROSA SECURITIES LTD | 7,856,000 | -100,000 | 0.16 | -0.00 | 2010-04-28 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 3,486,000 | -122,000 | 0.07 | -0.00 | 2010-04-28 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 10,005,288 | -184,000 | 0.20 | -0.00 | 2010-04-28 | |
| 103 | C00010 | CITIBANK N.A. | 127,920,122 | -231,000 | 2.58 | -0.00 | 2010-04-28 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 4,384,181 | -338,000 | 0.09 | -0.01 | 2010-04-28 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,743,500 | -478,600 | 0.36 | -0.01 | 2010-04-28 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,741,000 | -604,000 | 14.73 | -0.01 | 2010-04-28 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 6,012,000 | -610,000 | 0.12 | -0.01 | 2010-04-28 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,226,064 | -1,364,000 | 0.17 | -0.03 | 2010-04-28 | |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,133,200 | -1,562,000 | 0.18 | -0.03 | 2010-04-28 | |
| 109 | Total changed named holdings | 4,713,849,970 | -22,000 | 95.15 | -0.00 | |||
| 260 | Unchanged named holdings | 193,922,946 | 0 | 3.91 | 0.00 | |||
| 369 | Total named holdings | 4,907,772,916 | -22,000 | 99.07 | 0.00 | |||
| 116 | Unnamed Investor Participants | 12,871,000 | -8,000 | 0.26 | -0.00 | |||
| 485 | Total securities in CCASS | 4,920,643,916 | -30,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 33,379,596 | 30,000 | 0.67 | 0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 12-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 10,750,084 |
| Turnover | 114,079,149 |
| Average price | 10.612 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy