KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 385,290,591 | 9,308,700 | 4.80 | 0.12 | 2012-04-17 | |
| 2 | C00093 | BNP PARIBAS | 17,564,905 | 1,417,000 | 0.22 | 0.02 | 2012-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 725,391,945 | 982,000 | 9.04 | 0.01 | 2012-04-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,710,000 | 766,000 | 0.08 | 0.01 | 2012-04-17 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 12,521,015 | 628,000 | 0.16 | 0.01 | 2012-04-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,704,073 | 607,158 | 1.25 | 0.01 | 2012-04-17 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,708,000 | 472,000 | 0.03 | 0.01 | 2012-04-17 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,483,300 | 464,000 | 0.02 | 0.01 | 2012-04-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,540,064 | 428,000 | 0.07 | 0.01 | 2012-04-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,628,552 | 350,000 | 0.06 | 0.00 | 2012-04-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 328,000 | 0.01 | 0.00 | 2012-04-17 | |
| 12 | B01610 | KGI ASIA LTD | 3,200,000 | 318,000 | 0.04 | 0.00 | 2012-04-17 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,000 | 312,000 | 0.01 | 0.00 | 2012-04-17 | |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 1,430,000 | 300,000 | 0.02 | 0.00 | 2012-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,787,372 | 297,350 | 0.12 | 0.00 | 2012-04-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 384,325,659 | 214,000 | 4.79 | 0.00 | 2012-04-17 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,505 | 214,000 | 0.00 | 0.00 | 2012-04-17 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,863,500 | 210,000 | 0.02 | 0.00 | 2012-04-17 | |
| 19 | B01925 | BMI SECURITIES LTD | 860,000 | 200,000 | 0.01 | 0.00 | 2012-04-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 200,000 | 0.02 | 0.00 | 2012-04-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,671,786 | 160,000 | 0.05 | 0.00 | 2012-04-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,092,000 | 150,000 | 0.06 | 0.00 | 2012-04-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,093,342 | 144,000 | 0.37 | 0.00 | 2012-04-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 136,000 | 0.01 | 0.00 | 2012-04-17 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,333,000 | 126,000 | 0.09 | 0.00 | 2012-04-17 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 124,000 | 0.01 | 0.00 | 2012-04-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 122,000 | 0.01 | 0.00 | 2012-04-17 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,358,000 | 106,000 | 0.24 | 0.00 | 2012-04-17 | |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2012-04-17 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,202,000 | 96,000 | 0.01 | 0.00 | 2012-04-17 | |
| 31 | B01184 | QUAM SECURITIES LTD | 398,000 | 88,000 | 0.00 | 0.00 | 2012-04-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | 80,000 | 0.04 | 0.00 | 2012-04-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 978,000 | 76,000 | 0.01 | 0.00 | 2012-04-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,671,465 | 76,000 | 0.12 | 0.00 | 2012-04-17 | |
| 35 | B01609 | WILBY SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-04-17 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 68,000 | 0.01 | 0.00 | 2012-04-17 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,980 | 64,000 | 0.03 | 0.00 | 2012-04-17 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,000 | 62,000 | 0.03 | 0.00 | 2012-04-17 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,056,802 | 60,000 | 0.01 | 0.00 | 2012-04-17 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2012-04-17 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | 60,000 | 0.04 | 0.00 | 2012-04-17 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,216,000 | 60,000 | 0.03 | 0.00 | 2012-04-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,873,500 | 52,000 | 0.06 | 0.00 | 2012-04-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 52,000 | 0.00 | 0.00 | 2012-04-17 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 840,000 | 50,000 | 0.01 | 0.00 | 2012-04-17 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,816,000 | 44,000 | 0.05 | 0.00 | 2012-04-17 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-04-17 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | 38,000 | 0.01 | 0.00 | 2012-04-17 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | 38,000 | 0.04 | 0.00 | 2012-04-17 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,770,000 | 36,000 | 0.08 | 0.00 | 2012-04-17 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 34,000 | 0.01 | 0.00 | 2012-04-17 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2012-04-17 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 2,698,000 | 30,000 | 0.03 | 0.00 | 2012-04-17 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,232,000 | 28,000 | 0.02 | 0.00 | 2012-04-17 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,262,000 | 28,000 | 0.05 | 0.00 | 2012-04-17 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,514,397 | 28,000 | 0.02 | 0.00 | 2012-04-17 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,938,000 | 26,000 | 0.02 | 0.00 | 2012-04-17 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | 24,000 | 0.02 | 0.00 | 2012-04-17 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 545,900 | 20,000 | 0.01 | 0.00 | 2012-04-17 | |
| 61 | B01705 | HENIK SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 147,997 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2012-04-17 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 14,000 | 0.00 | 0.00 | 2012-04-17 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2012-04-17 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-04-17 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2012-04-17 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | 12,000 | 0.01 | 0.00 | 2012-04-17 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 | |
| 82 | B01209 | MASON SECURITIES LTD | 1,712,000 | 8,000 | 0.02 | 0.00 | 2012-04-17 | |
| 83 | B01150 | MTF SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 | |
| 85 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,182,000 | 6,000 | 0.03 | 0.00 | 2012-04-17 | |
| 89 | B01821 | GETTA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 84,800 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 92 | B01483 | BULLISH SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 94 | B01282 | CHELSEA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2012-04-17 | |
| 96 | B01722 | CTW SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,446,137 | 4,000 | 0.09 | 0.00 | 2012-04-17 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 758,000 | 4,000 | 0.01 | 0.00 | 2012-04-17 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 104 | B01458 | YICKO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 105 | B01152 | YU ON SECURITIES CO LTD | 7,142,000 | 4,000 | 0.09 | 0.00 | 2012-04-17 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 39,199 | 3,772 | 0.00 | 0.00 | 2012-04-17 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 112 | B01326 | KING SUN SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 117 | B01290 | SPS SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | -6,000 | 0.02 | -0.00 | 2012-04-17 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 3,804,000 | -8,000 | 0.05 | -0.00 | 2012-04-17 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,887 | -38,000 | 0.04 | -0.00 | 2012-04-17 | |
| 126 | C00026 | CHONG HING BANK LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 797,737 | -54,000 | 0.01 | -0.00 | 2012-04-17 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -56,000 | 0.00 | -0.00 | 2012-04-17 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,091,772 | -67,000 | 0.30 | -0.00 | 2012-04-17 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,685,200 | -72,000 | 0.08 | -0.00 | 2012-04-17 | |
| 131 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -150,000 | 0.00 | -0.00 | 2012-04-17 | |
| 132 | C00074 | DEUTSCHE BANK AG | 28,401,080 | -168,000 | 0.35 | -0.00 | 2012-04-17 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,044,378 | -652,000 | 0.92 | -0.01 | 2012-04-17 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 1,024,693 | -704,598 | 0.01 | -0.01 | 2012-04-17 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,310,315 | -842,386 | 0.89 | -0.01 | 2012-04-17 | |
| 136 | C00010 | CITIBANK N.A. | 261,758,265 | -1,204,908 | 3.26 | -0.02 | 2012-04-17 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,589,995,073 | -17,051,088 | 32.26 | -0.21 | 2012-04-17 | |
| 137 | Total changed named holdings | 4,896,572,186 | -12,000 | 60.99 | -0.00 | |||
| 247 | Unchanged named holdings | 90,964,727 | 0 | 1.13 | 0.00 | |||
| 384 | Total named holdings | 4,987,536,913 | -12,000 | 62.12 | 0.00 | |||
| 130 | Unnamed Investor Participants | 15,121,000 | 12,000 | 0.19 | 0.00 | |||
| 514 | Total securities in CCASS | 5,002,657,913 | 0 | 62.31 | 0.00 | |||
| Securities not in CCASS | 3,025,750,390 | 0 | 37.69 | 0.00 | ||||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 16-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 23,339,520 |
| Turnover | 320,135,285 |
| Average price | 13.716 |
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