KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,886,000 | 695,904 | 0.08 | 0.01 | 2010-07-27 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 10,896,000 | 400,000 | 0.22 | 0.01 | 2010-07-27 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 914,000 | 392,000 | 0.02 | 0.01 | 2010-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,856,267 | 377,811 | 3.53 | 0.01 | 2010-07-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 29,085,480 | 319,000 | 0.59 | 0.01 | 2010-07-27 | |
| 6 | B01610 | KGI ASIA LTD | 7,310,000 | 232,000 | 0.15 | 0.00 | 2010-07-27 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 840,000 | 200,000 | 0.02 | 0.00 | 2010-07-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,770,000 | 178,000 | 0.30 | 0.00 | 2010-07-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,000 | 170,000 | 0.04 | 0.00 | 2010-07-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,982,053,505 | 151,468 | 60.19 | 0.00 | 2010-07-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 369,698,831 | 144,000 | 7.46 | 0.00 | 2010-07-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,295,000 | 84,000 | 0.07 | 0.00 | 2010-07-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,809,000 | 80,000 | 0.18 | 0.00 | 2010-07-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 74,000 | 0.03 | 0.00 | 2010-07-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,038,175 | 67,523 | 0.28 | 0.00 | 2010-07-27 | |
| 16 | C00010 | CITIBANK N.A. | 77,365,030 | 53,500 | 1.56 | 0.00 | 2010-07-27 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,732 | 50,000 | 0.01 | 0.00 | 2010-07-27 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 386,719 | 48,000 | 0.01 | 0.00 | 2010-07-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,704,000 | 44,000 | 0.14 | 0.00 | 2010-07-27 | |
| 20 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-07-27 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,140,000 | 22,000 | 0.02 | 0.00 | 2010-07-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,350,137 | 14,000 | 0.17 | 0.00 | 2010-07-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 12,000 | 0.01 | 0.00 | 2010-07-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,000 | 12,000 | 0.07 | 0.00 | 2010-07-27 | |
| 26 | B01776 | AIF SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 | |
| 30 | B01708 | ROSA SECURITIES LTD | 7,186,000 | 10,000 | 0.15 | 0.00 | 2010-07-27 | |
| 31 | B01582 | THING ON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,382,000 | 8,000 | 0.03 | 0.00 | 2010-07-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,954 | 6,394 | 0.05 | 0.00 | 2010-07-27 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 235,778 | 6,000 | 0.00 | 0.00 | 2010-07-27 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,432,000 | 6,000 | 0.05 | 0.00 | 2010-07-27 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 229,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | 2,000 | 0.03 | 0.00 | 2010-07-27 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 872,000 | 2,000 | 0.02 | 0.00 | 2010-07-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,879 | 1,000 | 0.00 | 0.00 | 2010-07-27 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 312,475 | -2,000 | 0.01 | -0.00 | 2010-07-27 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,558,000 | -2,000 | 0.05 | -0.00 | 2010-07-27 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,776,000 | -2,000 | 0.08 | -0.00 | 2010-07-27 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 978,000 | -2,000 | 0.02 | -0.00 | 2010-07-27 | |
| 59 | B01290 | SPS SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 | |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,689 | -4,000 | 0.03 | -0.00 | 2010-07-27 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 66 | C00018 | HANG SENG BANK LTD | 29,690,167 | -4,000 | 0.60 | -0.00 | 2010-07-27 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2010-07-27 | |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 72 | B01329 | BLOOMYEARS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,516,000 | -6,000 | 0.07 | -0.00 | 2010-07-27 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2010-07-27 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | -6,000 | 0.01 | -0.00 | 2010-07-27 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,000 | -8,000 | 0.01 | -0.00 | 2010-07-27 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 672,000 | -8,000 | 0.01 | -0.00 | 2010-07-27 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2010-07-27 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2010-07-27 | |
| 81 | B01638 | KILMOREY SECURITIES LTD | 169,000 | -8,000 | 0.00 | -0.00 | 2010-07-27 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,308,980 | -8,000 | 0.07 | -0.00 | 2010-07-27 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,166,113 | -10,000 | 0.10 | -0.00 | 2010-07-27 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 89 | B01385 | FAIRWIN BROKING LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 92 | B01642 | KMT SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 94 | B01709 | RPS INVESTMENT LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,907,800 | -10,000 | 0.04 | -0.00 | 2010-07-27 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2010-07-27 | |
| 101 | B01645 | SELINA & CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-07-27 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,498,000 | -14,000 | 0.03 | -0.00 | 2010-07-27 | |
| 103 | B01416 | VC BROKERAGE LTD | 2,124,000 | -14,000 | 0.04 | -0.00 | 2010-07-27 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | -14,000 | 0.01 | -0.00 | 2010-07-27 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,000 | -16,000 | 0.03 | -0.00 | 2010-07-27 | |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 107 | B01752 | HOI SANG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 108 | B01831 | NERICO BROTHERS LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 109 | B01209 | MASON SECURITIES LTD | 2,212,000 | -24,000 | 0.04 | -0.00 | 2010-07-27 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 292,000 | -24,000 | 0.01 | -0.00 | 2010-07-27 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,470,000 | -28,000 | 0.55 | -0.00 | 2010-07-27 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -28,000 | 0.01 | -0.00 | 2010-07-27 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,442,000 | -28,000 | 0.11 | -0.00 | 2010-07-27 | |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,300,000 | -30,000 | 0.05 | -0.00 | 2010-07-27 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2010-07-27 | |
| 116 | B01150 | MTF SECURITIES LTD | 202,000 | -32,000 | 0.00 | -0.00 | 2010-07-27 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,000 | -38,000 | 0.04 | -0.00 | 2010-07-27 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,370,000 | -38,000 | 0.13 | -0.00 | 2010-07-27 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | -40,000 | 0.03 | -0.00 | 2010-07-27 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 3,566,000 | -42,000 | 0.07 | -0.00 | 2010-07-27 | |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -42,000 | 0.00 | -0.00 | 2010-07-27 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | -44,000 | 0.05 | -0.00 | 2010-07-27 | |
| 124 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 27,034,000 | -50,000 | 0.55 | -0.00 | 2010-07-27 | |
| 125 | B01450 | DL BROKERAGE LTD | 626,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -54,000 | 0.01 | -0.00 | 2010-07-27 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,822,000 | -60,000 | 0.14 | -0.00 | 2010-07-27 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | -60,000 | 0.03 | -0.00 | 2010-07-27 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,954,000 | -64,000 | 0.10 | -0.00 | 2010-07-27 | |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 44,681 | -73,000 | 0.00 | -0.00 | 2010-07-27 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | -82,000 | 0.04 | -0.00 | 2010-07-27 | |
| 132 | B01280 | WING FAT SECURITIES LTD | 138,000 | -82,000 | 0.00 | -0.00 | 2010-07-27 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,515,465 | -86,000 | 0.21 | -0.00 | 2010-07-27 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 7,182,000 | -96,000 | 0.14 | -0.00 | 2010-07-27 | |
| 135 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-07-27 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,000 | -100,000 | 0.09 | -0.00 | 2010-07-27 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,906,000 | -106,000 | 0.44 | -0.00 | 2010-07-27 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,104,000 | -110,000 | 0.06 | -0.00 | 2010-07-27 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,638,064 | -112,000 | 0.19 | -0.00 | 2010-07-27 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,493,342 | -116,000 | 0.68 | -0.00 | 2010-07-27 | |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,753,740 | -134,000 | 0.04 | -0.00 | 2010-07-27 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,898,889 | -140,000 | 1.07 | -0.00 | 2010-07-27 | |
| 143 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,671,800 | -154,000 | 0.34 | -0.00 | 2010-07-27 | |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -258,000 | 0.00 | -0.01 | 2010-07-27 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,449,000 | -316,000 | 14.91 | -0.01 | 2010-07-27 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,900 | -319,600 | 0.03 | -0.01 | 2010-07-27 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 13,713,348 | -370,000 | 0.28 | -0.01 | 2010-07-27 | |
| 147 | Total changed named holdings | 4,820,015,940 | -10,000 | 97.29 | -0.00 | |||
| 237 | Unchanged named holdings | 79,942,976 | 0 | 1.61 | 0.00 | |||
| 384 | Total named holdings | 4,899,958,916 | -10,000 | 98.91 | 0.00 | |||
| 135 | Unnamed Investor Participants | 21,049,000 | 10,000 | 0.42 | 0.00 | |||
| 519 | Total securities in CCASS | 4,921,007,916 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 33,015,596 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 13,448,000 |
| Turnover | 134,802,720 |
| Average price | 10.024 |
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