KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,408,635,245 | 3,670,080 | 42.35 | 0.05 | 2012-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,909,110 | 2,466,000 | 0.19 | 0.03 | 2012-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,839,418 | 1,690,900 | 5.55 | 0.02 | 2012-11-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,841,713 | 565,036 | 0.68 | 0.01 | 2012-11-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,233,177 | 170,000 | 36.26 | 0.00 | 2012-11-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,421,552 | 160,000 | 0.08 | 0.00 | 2012-11-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,712,548 | 156,000 | 0.38 | 0.00 | 2012-11-09 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,559,500 | 100,000 | 0.02 | 0.00 | 2012-11-09 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 396,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,136,309 | 76,097 | 0.01 | 0.00 | 2012-11-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,600,000 | 56,000 | 0.03 | 0.00 | 2012-11-09 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,774,000 | 52,000 | 0.02 | 0.00 | 2012-11-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,710,000 | 42,000 | 0.06 | 0.00 | 2012-11-09 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | C00102 | MACQUARIE BANK LTD | 1,754,800 | 34,000 | 0.02 | 0.00 | 2012-11-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,000 | 32,000 | 0.03 | 0.00 | 2012-11-09 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,452,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,936,980 | 30,000 | 0.04 | 0.00 | 2012-11-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,786 | 26,000 | 0.04 | 0.00 | 2012-11-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,330,000 | 22,000 | 0.08 | 0.00 | 2012-11-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | 20,000 | 0.03 | 0.00 | 2012-11-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,000 | 16,000 | 0.02 | 0.00 | 2012-11-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,475,000 | 16,000 | 0.03 | 0.00 | 2012-11-09 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2012-11-09 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,374,000 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,311,300 | 8,000 | 0.02 | 0.00 | 2012-11-09 | |
| 30 | C00074 | DEUTSCHE BANK AG | 95,293,180 | 8,000 | 1.18 | 0.00 | 2012-11-09 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 34 | B01608 | OPEN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,470,000 | 4,000 | 0.09 | 0.00 | 2012-11-09 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,482,252 | 4,000 | 0.44 | 0.00 | 2012-11-09 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,371 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,000 | 2,000 | 0.01 | 0.00 | 2012-11-09 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 39,835 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 42,927 | 433 | 0.00 | 0.00 | 2012-11-09 | |
| 50 | B01925 | BMI SECURITIES LTD | 704,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,302,000 | -2,000 | 0.04 | -0.00 | 2012-11-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | -2,000 | 0.02 | -0.00 | 2012-11-09 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | -2,000 | 0.02 | -0.00 | 2012-11-09 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 56 | B01450 | DL BROKERAGE LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,696,000 | -2,000 | 0.02 | -0.00 | 2012-11-09 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,212,000 | -2,000 | 0.02 | -0.00 | 2012-11-09 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,784,000 | -4,000 | 0.08 | -0.00 | 2012-11-09 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 668,037 | -4,000 | 0.01 | -0.00 | 2012-11-09 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 2,488,000 | -4,000 | 0.03 | -0.00 | 2012-11-09 | |
| 65 | B01416 | VC BROKERAGE LTD | 498,000 | -4,000 | 0.01 | -0.00 | 2012-11-09 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,090,000 | -6,000 | 0.03 | -0.00 | 2012-11-09 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,667,465 | -6,000 | 0.12 | -0.00 | 2012-11-09 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,284,000 | -6,000 | 0.03 | -0.00 | 2012-11-09 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 119,997 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,064 | -18,000 | 0.08 | -0.00 | 2012-11-09 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2012-11-09 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,371,200 | -20,000 | 0.07 | -0.00 | 2012-11-09 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,000 | -22,000 | 0.04 | -0.00 | 2012-11-09 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,268,000 | -30,000 | 0.09 | -0.00 | 2012-11-09 | |
| 82 | B01610 | KGI ASIA LTD | 2,750,000 | -30,000 | 0.03 | -0.00 | 2012-11-09 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -32,000 | 0.00 | -0.00 | 2012-11-09 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -36,000 | 0.00 | -0.00 | 2012-11-09 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,444,000 | -44,000 | 0.04 | -0.00 | 2012-11-09 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 5,376,000 | -50,000 | 0.07 | -0.00 | 2012-11-09 | |
| 87 | B01130 | BOCI SECURITIES LTD | 365,563,807 | -60,000 | 4.54 | -0.00 | 2012-11-09 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2012-11-09 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -64,000 | 0.01 | -0.00 | 2012-11-09 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,185,614 | -64,800 | 0.01 | -0.00 | 2012-11-09 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,066,000 | -76,000 | 0.22 | -0.00 | 2012-11-09 | |
| 92 | B01138 | CLSA LTD | 456,000 | -78,000 | 0.01 | -0.00 | 2012-11-09 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,528,250 | -80,000 | 0.21 | -0.00 | 2012-11-09 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -80,000 | 0.00 | -0.00 | 2012-11-09 | |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2012-11-09 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,751,854 | -240,000 | 0.10 | -0.00 | 2012-11-09 | |
| 97 | C00093 | BNP PARIBAS | 30,824,186 | -348,000 | 0.38 | -0.00 | 2012-11-09 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,923,254 | -946,272 | 0.30 | -0.01 | 2012-11-09 | |
| 99 | C00010 | CITIBANK N.A. | 263,807,138 | -2,035,207 | 3.28 | -0.03 | 2012-11-09 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,684,073 | -2,290,874 | 0.22 | -0.03 | 2012-11-09 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,209,190 | -2,777,393 | 0.02 | -0.03 | 2012-11-09 | |
| 101 | Total changed named holdings | 7,884,241,132 | -10,000 | 97.96 | -0.00 | |||
| 264 | Unchanged named holdings | 116,552,657 | 0 | 1.45 | 0.00 | |||
| 365 | Total named holdings | 8,000,793,789 | -10,000 | 99.41 | 0.00 | |||
| 136 | Unnamed Investor Participants | 15,351,000 | 10,000 | 0.19 | 0.00 | |||
| 501 | Total securities in CCASS | 8,016,144,789 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 32,263,514 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 8,048,408,303 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 11,006,627 |
| Turnover | 164,526,303 |
| Average price | 14.948 |
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