KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2010-12-30 to 2011-01-03
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 | 2,813,986,026 | 8,988,006 | 56.80 | 0.18 | 2011-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,704,608 | 886,000 | 4.50 | 0.02 | 2011-01-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 944,000 | 710,400 | 0.02 | 0.01 | 2011-01-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,957,394 | 676,000 | 0.60 | 0.01 | 2011-01-03 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,719,000 | 634,000 | 0.05 | 0.01 | 2011-01-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,351,166 | 606,000 | 14.72 | 0.01 | 2011-01-03 | |
| 7 | C00010 | CITIBANK N.A. | 135,110,530 | 558,000 | 2.73 | 0.01 | 2011-01-03 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,036,000 | 300,000 | 0.02 | 0.01 | 2011-01-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,206,118 | 162,000 | 1.11 | 0.00 | 2011-01-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,589,000 | 152,000 | 0.11 | 0.00 | 2011-01-03 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-01-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,000 | 114,000 | 0.02 | 0.00 | 2011-01-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,230,348 | 104,000 | 0.21 | 0.00 | 2011-01-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 13,699,480 | 100,000 | 0.28 | 0.00 | 2011-01-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,279,465 | 92,000 | 0.21 | 0.00 | 2011-01-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,115,000 | 86,000 | 0.16 | 0.00 | 2011-01-03 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 134,000 | 84,000 | 0.00 | 0.00 | 2011-01-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,888,064 | 80,000 | 0.14 | 0.00 | 2011-01-03 | |
| 19 | B01416 | VC BROKERAGE LTD | 2,072,000 | 80,000 | 0.04 | 0.00 | 2011-01-03 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 160,200 | 70,000 | 0.00 | 0.00 | 2011-01-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,404,000 | 68,000 | 0.11 | 0.00 | 2011-01-03 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,444,000 | 62,000 | 0.11 | 0.00 | 2011-01-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 62,000 | 0.04 | 0.00 | 2011-01-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 974,000 | 58,000 | 0.02 | 0.00 | 2011-01-03 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 52,000 | 0.00 | 0.00 | 2011-01-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,254,000 | 52,000 | 0.15 | 0.00 | 2011-01-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,000 | 52,000 | 0.07 | 0.00 | 2011-01-03 | |
| 28 | B01708 | ROSA SECURITIES LTD | 1,158,000 | 50,000 | 0.02 | 0.00 | 2011-01-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,288,137 | 50,000 | 0.17 | 0.00 | 2011-01-03 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2011-01-03 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,138,000 | 48,000 | 0.02 | 0.00 | 2011-01-03 | |
| 32 | B01130 | BOCI SECURITIES LTD | 322,458,831 | 47,000 | 6.51 | 0.00 | 2011-01-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,782,000 | 36,000 | 0.12 | 0.00 | 2011-01-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,516,941 | 34,000 | 0.47 | 0.00 | 2011-01-03 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,736,000 | 30,000 | 0.18 | 0.00 | 2011-01-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,866,000 | 28,000 | 0.12 | 0.00 | 2011-01-03 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 28,000 | 0.01 | 0.00 | 2011-01-03 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,000 | 26,000 | 0.00 | 0.00 | 2011-01-03 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,728,000 | 26,000 | 0.10 | 0.00 | 2011-01-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,318,000 | 24,000 | 0.25 | 0.00 | 2011-01-03 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 24,000 | 0.01 | 0.00 | 2011-01-03 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-01-03 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,822,000 | 20,000 | 0.04 | 0.00 | 2011-01-03 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,926,000 | 20,000 | 0.08 | 0.00 | 2011-01-03 | |
| 45 | B01493 | YARDLEY SECURITIES LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,000 | 18,000 | 0.04 | 0.00 | 2011-01-03 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,214,526 | 18,000 | 0.04 | 0.00 | 2011-01-03 | |
| 48 | C00093 | BNP PARIBAS | 27,574,800 | 14,000 | 0.56 | 0.00 | 2011-01-03 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2011-01-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,928,000 | 12,000 | 0.06 | 0.00 | 2011-01-03 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 12,000 | 0.01 | 0.00 | 2011-01-03 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 2,778,000 | 12,000 | 0.06 | 0.00 | 2011-01-03 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,514,000 | 10,000 | 0.05 | 0.00 | 2011-01-03 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,440,000 | 10,000 | 0.05 | 0.00 | 2011-01-03 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 8,000 | 0.02 | 0.00 | 2011-01-03 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2011-01-03 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,310,000 | 6,000 | 0.05 | 0.00 | 2011-01-03 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2011-01-03 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-01-03 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,000 | 6,000 | 0.01 | 0.00 | 2011-01-03 | |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 636,000 | 4,000 | 0.01 | 0.00 | 2011-01-03 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2011-01-03 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 73 | B01569 | TANG PING KONG LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,256,000 | 4,000 | 0.07 | 0.00 | 2011-01-03 | |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,084,000 | 4,000 | 0.02 | 0.00 | 2011-01-03 | |
| 76 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 77 | B01740 | WIN SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 79 | B01329 | BLOOMYEARS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 724,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 688,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 89 | B01709 | RPS INVESTMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 942,000 | 2,000 | 0.02 | 0.00 | 2011-01-03 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 94 | B01280 | WING FAT SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 43,475 | -293 | 0.00 | -0.00 | 2011-01-03 | |
| 96 | B01184 | QUAM SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 100 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,180 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 103 | B01173 | RIFA SECURITIES LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2011-01-03 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 189,000 | -8,000 | 0.00 | -0.00 | 2011-01-03 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 802,000 | -8,000 | 0.02 | -0.00 | 2011-01-03 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,890,000 | -10,000 | 0.04 | -0.00 | 2011-01-03 | |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -14,000 | 0.02 | -0.00 | 2011-01-03 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,520,980 | -14,000 | 0.07 | -0.00 | 2011-01-03 | |
| 111 | B01141 | FE SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 112 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,689 | -40,000 | 0.02 | -0.00 | 2011-01-03 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | -40,000 | 0.01 | -0.00 | 2011-01-03 | |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,074,000 | -40,000 | 1.09 | -0.00 | 2011-01-03 | |
| 117 | B01610 | KGI ASIA LTD | 3,566,000 | -42,000 | 0.07 | -0.00 | 2011-01-03 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,731,700 | -44,000 | 0.08 | -0.00 | 2011-01-03 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 2,598,000 | -44,000 | 0.05 | -0.00 | 2011-01-03 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,430,000 | -56,000 | 0.11 | -0.00 | 2011-01-03 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,306,000 | -62,000 | 0.71 | -0.00 | 2011-01-03 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | -90,000 | 0.00 | -0.00 | 2011-01-03 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2011-01-03 | |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -126,000 | 0.00 | -0.00 | 2011-01-03 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,690,000 | -160,000 | 0.03 | -0.00 | 2011-01-03 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,000 | -182,000 | 0.11 | -0.00 | 2011-01-03 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,100,000 | -184,000 | 0.41 | -0.00 | 2011-01-03 | |
| 128 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,452,800 | -278,000 | 0.09 | -0.01 | 2011-01-03 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,051,342 | -366,000 | 0.73 | -0.01 | 2011-01-03 | |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,732 | -458,000 | 0.01 | -0.01 | 2011-01-03 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 616,000 | -912,000 | 0.01 | -0.02 | 2011-01-03 | |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 766,000 | -970,000 | 0.02 | -0.02 | 2011-01-03 | |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,646,940 | -1,007,900 | 0.09 | -0.02 | 2011-01-03 | |
| 134 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -1,350,000 | 0.00 | -0.03 | 2011-01-03 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,340,668 | -3,233,857 | 0.29 | -0.07 | 2011-01-03 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,189,681 | -6,053,356 | 0.77 | -0.12 | 2011-01-03 | |
| 136 | Total changed named holdings | 4,778,513,821 | -106,000 | 96.46 | -0.00 | |||
| 237 | Unchanged named holdings | 123,221,095 | 0 | 2.49 | 0.00 | |||
| 373 | Total named holdings | 4,901,734,916 | -106,000 | 98.94 | 0.00 | |||
| 124 | Unnamed Investor Participants | 19,425,000 | 8,000 | 0.39 | 0.00 | |||
| 497 | Total securities in CCASS | 4,921,159,916 | -98,000 | 99.34 | -0.00 | |||
| Securities not in CCASS | 32,863,596 | 98,000 | 0.66 | 0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 20,275,707 |
| Turnover | 243,333,176 |
| Average price | 12.001 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy