KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,575,022 | 5,274,691 | 0.13 | 0.07 | 2012-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,890,591,148 | 4,441,956 | 39.99 | 0.06 | 2012-03-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,505 | 164,000 | 0.00 | 0.00 | 2012-03-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,137 | 110,000 | 0.10 | 0.00 | 2012-03-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 769,737 | 100,000 | 0.01 | 0.00 | 2012-03-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 50,000 | 0.00 | 0.00 | 2012-03-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,000 | 18,000 | 0.02 | 0.00 | 2012-03-22 | |
| 8 | B01280 | WING FAT SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2012-03-22 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | 12,000 | 0.00 | 0.00 | 2012-03-22 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 8,788 | 0.00 | 0.00 | 2012-03-22 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 34,900 | 800 | 0.00 | 0.00 | 2012-03-22 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,499,215 | 700 | 0.09 | 0.00 | 2012-03-22 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 856,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | -4,000 | 0.02 | -0.00 | 2012-03-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 826,000 | -4,000 | 0.01 | -0.00 | 2012-03-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 75,997 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,148,000 | -6,000 | 0.02 | -0.00 | 2012-03-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 838,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,215,200 | -6,000 | 0.06 | -0.00 | 2012-03-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 656,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 34 | B01705 | HENIK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 80,800 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,786 | -6,000 | 0.04 | -0.00 | 2012-03-22 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 262,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 852,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,116,000 | -6,000 | 0.03 | -0.00 | 2012-03-22 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2012-03-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,000 | -10,000 | 0.05 | -0.00 | 2012-03-22 | |
| 45 | B01290 | SPS SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,822,000 | -10,000 | 0.04 | -0.00 | 2012-03-22 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -12,000 | 0.01 | -0.00 | 2012-03-22 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,592,000 | -12,000 | 0.02 | -0.00 | 2012-03-22 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | -12,000 | 0.01 | -0.00 | 2012-03-22 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -12,000 | 0.00 | -0.00 | 2012-03-22 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2012-03-22 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2012-03-22 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | -16,000 | 0.01 | -0.00 | 2012-03-22 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2012-03-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,720,000 | -18,000 | 0.09 | -0.00 | 2012-03-22 | |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,724,000 | -20,000 | 0.02 | -0.00 | 2012-03-22 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,104,000 | -20,000 | 0.06 | -0.00 | 2012-03-22 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 651,300 | -22,000 | 0.01 | -0.00 | 2012-03-22 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,705,465 | -22,000 | 0.13 | -0.00 | 2012-03-22 | |
| 63 | B01416 | VC BROKERAGE LTD | 164,000 | -22,000 | 0.00 | -0.00 | 2012-03-22 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,700,000 | -24,000 | 0.07 | -0.00 | 2012-03-22 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,812,980 | -28,000 | 0.03 | -0.00 | 2012-03-22 | |
| 66 | C00074 | DEUTSCHE BANK AG | 19,877,680 | -32,400 | 0.27 | -0.00 | 2012-03-22 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,000 | -36,000 | 0.04 | -0.00 | 2012-03-22 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -38,000 | 0.01 | -0.00 | 2012-03-22 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,438,000 | -42,000 | 0.09 | -0.00 | 2012-03-22 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,000 | -44,000 | 0.04 | -0.00 | 2012-03-22 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,745,500 | -46,000 | 0.07 | -0.00 | 2012-03-22 | |
| 72 | C00026 | CHONG HING BANK LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2012-03-22 | |
| 73 | B01708 | ROSA SECURITIES LTD | 894,000 | -50,000 | 0.01 | -0.00 | 2012-03-22 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 7,058,000 | -52,000 | 0.10 | -0.00 | 2012-03-22 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,796,064 | -58,000 | 0.08 | -0.00 | 2012-03-22 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,000 | -62,000 | 0.07 | -0.00 | 2012-03-22 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | -62,000 | 0.01 | -0.00 | 2012-03-22 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -66,000 | 0.00 | -0.00 | 2012-03-22 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,881,880 | -70,000 | 0.03 | -0.00 | 2012-03-22 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,199,744 | -96,000 | 0.25 | -0.00 | 2012-03-22 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,811,000 | -98,000 | 0.09 | -0.00 | 2012-03-22 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -100,000 | 0.01 | -0.00 | 2012-03-22 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | -104,000 | 0.01 | -0.00 | 2012-03-22 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,869,342 | -104,000 | 0.41 | -0.00 | 2012-03-22 | |
| 85 | B01839 | RABO BROKERAGE HK LTD | 1,636,300 | -110,000 | 0.02 | -0.00 | 2012-03-22 | |
| 86 | B01610 | KGI ASIA LTD | 1,428,000 | -114,000 | 0.02 | -0.00 | 2012-03-22 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,459,595 | -144,700 | 0.92 | -0.00 | 2012-03-22 | |
| 88 | C00093 | BNP PARIBAS | 15,131,905 | -150,000 | 0.21 | -0.00 | 2012-03-22 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,000 | -154,000 | 0.03 | -0.00 | 2012-03-22 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,614,000 | -154,000 | 0.27 | -0.00 | 2012-03-22 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,887 | -154,000 | 0.03 | -0.00 | 2012-03-22 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,892,740 | -188,000 | 0.03 | -0.00 | 2012-03-22 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,113,348 | -192,000 | 0.06 | -0.00 | 2012-03-22 | |
| 94 | C00010 | CITIBANK N.A. | 172,380,003 | -346,497 | 2.38 | -0.00 | 2012-03-22 | |
| 95 | B01130 | BOCI SECURITIES LTD | 385,979,382 | -406,000 | 5.34 | -0.01 | 2012-03-22 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 687,800 | -468,000 | 0.01 | -0.01 | 2012-03-22 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,749,170 | -476,000 | 0.51 | -0.01 | 2012-03-22 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,372,504 | -511,738 | 0.06 | -0.01 | 2012-03-22 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,537,600 | -838,000 | 0.16 | -0.01 | 2012-03-22 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,234,455 | -1,759,600 | 5.04 | -0.02 | 2012-03-22 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,289,386 | -2,364,000 | 9.99 | -0.03 | 2012-03-22 | |
| 101 | Total changed named holdings | 4,904,519,477 | 2,000 | 67.85 | 0.00 | |||
| 265 | Unchanged named holdings | 82,997,436 | 0 | 1.15 | 0.00 | |||
| 366 | Total named holdings | 4,987,516,913 | 2,000 | 69.00 | 0.00 | |||
| 127 | Unnamed Investor Participants | 15,107,000 | 4,000 | 0.21 | 0.00 | |||
| 493 | Total securities in CCASS | 5,002,623,913 | 6,000 | 69.21 | 0.00 | |||
| Securities not in CCASS | 2,225,784,390 | -6,000 | 30.79 | -0.00 | ||||
| Issued securities | 7,228,408,303 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 19,770,800 |
| Turnover | 276,220,189 |
| Average price | 13.971 |
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