KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 2,812,033,548 | 5,200,000 | 58.04 | 0.11 | 2008-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,688,685 | 3,810,000 | 6.21 | 0.08 | 2008-01-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,650,831 | 1,360,000 | 0.55 | 0.03 | 2008-01-04 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,383,400 | 380,000 | 0.36 | 0.01 | 2008-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 166,682,074 | 353,400 | 3.44 | 0.01 | 2008-01-04 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,849,800 | 350,000 | 0.78 | 0.01 | 2008-01-04 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,280,000 | 200,000 | 0.05 | 0.00 | 2008-01-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,580,000 | 90,000 | 0.09 | 0.00 | 2008-01-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,894,064 | 70,000 | 0.22 | 0.00 | 2008-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,610,000 | 70,000 | 0.14 | 0.00 | 2008-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,759,233 | 70,000 | 0.28 | 0.00 | 2008-01-04 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,540,000 | 50,000 | 0.03 | 0.00 | 2008-01-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,368,931 | 50,000 | 0.36 | 0.00 | 2008-01-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,395,000 | 40,000 | 15.34 | 0.00 | 2008-01-04 | |
| 15 | C00018 | HANG SENG BANK LTD | 32,880,266 | 40,000 | 0.68 | 0.00 | 2008-01-04 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2008-01-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | 30,000 | 0.06 | 0.00 | 2008-01-04 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2008-01-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,740,000 | 20,000 | 0.10 | 0.00 | 2008-01-04 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 28 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 30 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,290,000 | 10,000 | 0.11 | 0.00 | 2008-01-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,409,465 | 10,000 | 0.28 | 0.00 | 2008-01-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2008-01-04 | |
| 33 | B01709 | RPS INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,708,980 | 10,000 | 0.18 | 0.00 | 2008-01-04 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,835,079 | 2,000 | 0.06 | 0.00 | 2008-01-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,782,288 | -2,000 | 0.10 | -0.00 | 2008-01-04 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,382,074 | -10,000 | 0.73 | -0.00 | 2008-01-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,610,000 | -10,000 | 0.12 | -0.00 | 2008-01-04 | |
| 41 | B01150 | MTF SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 46 | B01569 | TANG PING KONG LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,550,000 | -10,000 | 0.05 | -0.00 | 2008-01-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,350,000 | -10,000 | 0.09 | -0.00 | 2008-01-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2008-01-04 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,000 | -20,000 | 0.08 | -0.00 | 2008-01-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,860,000 | -20,000 | 0.14 | -0.00 | 2008-01-04 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 246,010 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,960,000 | -20,000 | 0.04 | -0.00 | 2008-01-04 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,840,000 | -30,000 | 0.08 | -0.00 | 2008-01-04 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-01-04 | |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2008-01-04 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,848,000 | -50,000 | 0.04 | -0.00 | 2008-01-04 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,770,000 | -60,000 | 0.08 | -0.00 | 2008-01-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | -70,000 | 0.05 | -0.00 | 2008-01-04 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,860,000 | -80,000 | 0.04 | -0.00 | 2008-01-04 | |
| 63 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,467,000 | -100,000 | 0.05 | -0.00 | 2008-01-04 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,935,000 | -150,000 | 0.10 | -0.00 | 2008-01-04 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,152,137 | -210,000 | 0.21 | -0.00 | 2008-01-04 | |
| 66 | B01610 | KGI ASIA LTD | 5,770,000 | -240,000 | 0.12 | -0.00 | 2008-01-04 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,409,131 | -290,000 | 1.52 | -0.01 | 2008-01-04 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,062,000 | -720,000 | 0.21 | -0.01 | 2008-01-04 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 26,629,400 | -1,363,400 | 0.55 | -0.03 | 2008-01-04 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,134,926 | -8,780,000 | 3.55 | -0.18 | 2008-01-04 | |
| 70 | Total changed named holdings | 4,625,487,322 | -20,000 | 95.47 | -0.00 | |||
| 295 | Unchanged named holdings | 158,801,704 | 0 | 3.28 | 0.00 | |||
| 365 | Total named holdings | 4,784,289,026 | -20,000 | 98.75 | 0.00 | |||
| 111 | Unnamed Investor Participants | 12,384,113 | -10,000 | 0.26 | -0.00 | |||
| 476 | Total securities in CCASS | 4,796,673,139 | -30,000 | 99.00 | -0.00 | |||
| Securities not in CCASS | 48,320,373 | 30,000 | 1.00 | 0.00 | ||||
| Issued securities | 4,844,993,512 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 17,002,000 |
| Turnover | 85,047,500 |
| Average price | 5.002 |
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