KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,817,910 | 6,434,419 | 0.74 | 0.08 | 2012-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,373,211,478 | 1,392,159 | 41.91 | 0.02 | 2012-12-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000,904 | 804,000 | 0.20 | 0.01 | 2012-12-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,255,786 | 786,000 | 0.15 | 0.01 | 2012-12-28 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,426,154 | 380,000 | 0.04 | 0.00 | 2012-12-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,996,409 | 364,807 | 0.22 | 0.00 | 2012-12-28 | |
| 7 | B01708 | ROSA SECURITIES LTD | 2,474,000 | 180,000 | 0.03 | 0.00 | 2012-12-28 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 743,900 | 70,000 | 0.01 | 0.00 | 2012-12-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,000 | 48,000 | 0.04 | 0.00 | 2012-12-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,854 | 38,000 | 0.03 | 0.00 | 2012-12-28 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 358,000 | 34,000 | 0.00 | 0.00 | 2012-12-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 24,000 | 0.00 | 0.00 | 2012-12-28 | |
| 13 | B01576 | SIU ON SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,233,200 | 18,000 | 0.07 | 0.00 | 2012-12-28 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 14,000 | 0.00 | 0.00 | 2012-12-28 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,754,000 | 12,000 | 0.02 | 0.00 | 2012-12-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 | |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,920,000 | 8,000 | 0.07 | 0.00 | 2012-12-28 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,412,000 | 6,000 | 0.05 | 0.00 | 2012-12-28 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 26 | C00093 | BNP PARIBAS | 55,963,293 | 4,000 | 0.70 | 0.00 | 2012-12-28 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 814,000 | 4,000 | 0.01 | 0.00 | 2012-12-28 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 30 | B01740 | WIN SECURITIES LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,488,000 | 2,000 | 0.08 | 0.00 | 2012-12-28 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,220,000 | 2,000 | 0.02 | 0.00 | 2012-12-28 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,484,000 | 2,000 | 0.03 | 0.00 | 2012-12-28 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,124 | 400 | 0.00 | 0.00 | 2012-12-28 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 48,465 | -710 | 0.00 | -0.00 | 2012-12-28 | |
| 40 | B01925 | BMI SECURITIES LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 102,080 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,459,477 | -2,000 | 0.18 | -0.00 | 2012-12-28 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 370,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,202,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,648,000 | -4,000 | 0.03 | -0.00 | 2012-12-28 | |
| 55 | B01722 | CTW SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,046,000 | -4,000 | 0.08 | -0.00 | 2012-12-28 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 | |
| 60 | B01290 | SPS SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 61 | B01609 | WILBY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,082,000 | -6,000 | 0.03 | -0.00 | 2012-12-28 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 165,995 | -6,000 | 0.00 | -0.00 | 2012-12-28 | |
| 66 | B01184 | QUAM SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,000 | -8,000 | 0.04 | -0.00 | 2012-12-28 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 2,302,000 | -8,000 | 0.03 | -0.00 | 2012-12-28 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,329,465 | -10,000 | 0.12 | -0.00 | 2012-12-28 | |
| 73 | B01592 | PLATINUM BROKING CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,752,000 | -12,000 | 0.02 | -0.00 | 2012-12-28 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,660,000 | -14,000 | 0.07 | -0.00 | 2012-12-28 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,000 | -16,000 | 0.05 | -0.00 | 2012-12-28 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2012-12-28 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,132,000 | -18,000 | 0.10 | -0.00 | 2012-12-28 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,000 | -18,000 | 0.02 | -0.00 | 2012-12-28 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,368,296 | -25,911 | 6.03 | -0.00 | 2012-12-28 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 578,000 | -28,000 | 0.01 | -0.00 | 2012-12-28 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,126,399 | -30,000 | 0.01 | -0.00 | 2012-12-28 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,049,300 | -36,000 | 0.03 | -0.00 | 2012-12-28 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,728,000 | -38,000 | 0.08 | -0.00 | 2012-12-28 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,265 | -38,000 | 0.00 | -0.00 | 2012-12-28 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,258,619 | -39,089 | 0.02 | -0.00 | 2012-12-28 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 | |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 568,000 | -40,000 | 0.01 | -0.00 | 2012-12-28 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,526,037 | -40,000 | 0.03 | -0.00 | 2012-12-28 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,278 | -40,000 | 0.04 | -0.00 | 2012-12-28 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,788,000 | -46,000 | 0.22 | -0.00 | 2012-12-28 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,000 | -48,000 | 0.01 | -0.00 | 2012-12-28 | |
| 95 | B01894 | MFG LIMITED | 56,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,150,064 | -56,000 | 0.08 | -0.00 | 2012-12-28 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,672,000 | -61,083 | 0.05 | -0.00 | 2012-12-28 | |
| 98 | B01610 | KGI ASIA LTD | 3,776,000 | -80,000 | 0.05 | -0.00 | 2012-12-28 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,866,548 | -86,000 | 0.38 | -0.00 | 2012-12-28 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,000 | -92,000 | 0.04 | -0.00 | 2012-12-28 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,915,405,260 | -146,000 | 36.22 | -0.00 | 2012-12-28 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,595,206 | -149,000 | 0.21 | -0.00 | 2012-12-28 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 1,594,500 | -150,000 | 0.02 | -0.00 | 2012-12-28 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 467 | -176,000 | 0.00 | -0.00 | 2012-12-28 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 5,186,552 | -192,000 | 0.06 | -0.00 | 2012-12-28 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 918,000 | -210,000 | 0.01 | -0.00 | 2012-12-28 | |
| 107 | B01130 | BOCI SECURITIES LTD | 362,465,807 | -220,000 | 4.50 | -0.00 | 2012-12-28 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -300,000 | 0.00 | -0.00 | 2012-12-28 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | -326,000 | 0.01 | -0.00 | 2012-12-28 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,141,266 | -1,948,692 | 0.14 | -0.02 | 2012-12-28 | |
| 111 | C00010 | CITIBANK N.A. | 257,690,517 | -2,476,000 | 3.20 | -0.03 | 2012-12-28 | |
| 112 | C00074 | DEUTSCHE BANK AG | 104,082,880 | -3,027,300 | 1.29 | -0.04 | 2012-12-28 | |
| 112 | Total changed named holdings | 7,898,996,755 | 200,000 | 98.14 | 0.00 | |||
| 256 | Unchanged named holdings | 105,725,162 | 0 | 1.31 | 0.00 | |||
| 368 | Total named holdings | 8,004,721,917 | 200,000 | 99.46 | 0.00 | |||
| 135 | Unnamed Investor Participants | 14,689,000 | -200,000 | 0.18 | -0.00 | |||
| 503 | Total securities in CCASS | 8,019,410,917 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 28,997,386 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 8,048,408,303 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 16,612,124 |
| Turnover | 267,588,939 |
| Average price | 16.108 |
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