KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,460,000 | 5,310,000 | 0.35 | 0.12 | 2009-05-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 61,440,831 | 4,891,800 | 1.38 | 0.11 | 2009-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,666,233 | 1,559,317 | 59.40 | 0.03 | 2009-05-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,912,074 | 920,000 | 4.24 | 0.02 | 2009-05-12 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,250,000 | 850,000 | 0.16 | 0.02 | 2009-05-12 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | 444,000 | 0.01 | 0.01 | 2009-05-12 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,020,000 | 430,000 | 0.02 | 0.01 | 2009-05-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,470,000 | 230,000 | 0.32 | 0.01 | 2009-05-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,020,000 | 230,000 | 0.14 | 0.01 | 2009-05-12 | |
| 10 | B01746 | ITG HONG KONG LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2009-05-12 | |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 410,000 | 200,000 | 0.01 | 0.00 | 2009-05-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,760,000 | 190,000 | 0.06 | 0.00 | 2009-05-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,960,000 | 170,000 | 0.18 | 0.00 | 2009-05-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,000 | 70,000 | 0.08 | 0.00 | 2009-05-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,422,000 | 70,000 | 0.28 | 0.00 | 2009-05-12 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2009-05-12 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-05-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,000 | 50,000 | 0.10 | 0.00 | 2009-05-12 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 2,680,000 | 50,000 | 0.06 | 0.00 | 2009-05-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,612,000 | 40,000 | 0.15 | 0.00 | 2009-05-12 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-05-12 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2009-05-12 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,848,980 | 30,000 | 0.11 | 0.00 | 2009-05-12 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,260,000 | 20,000 | 0.05 | 0.00 | 2009-05-12 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2009-05-12 | |
| 26 | B01567 | PRIME SECURITIES LTD | 50,001 | 20,000 | 0.00 | 0.00 | 2009-05-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,320,000 | 20,000 | 0.05 | 0.00 | 2009-05-12 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 | |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | 10,000 | 0.02 | 0.00 | 2009-05-12 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,764,113 | 10,000 | 0.20 | 0.00 | 2009-05-12 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,378,931 | 10,000 | 0.39 | 0.00 | 2009-05-12 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-12 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 152,241 | -1,800 | 0.00 | -0.00 | 2009-05-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,560,248 | -7,000 | 0.15 | -0.00 | 2009-05-12 | |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2009-05-12 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2009-05-12 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | -10,000 | 0.10 | -0.00 | 2009-05-12 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 169,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,718,000 | -10,000 | 0.04 | -0.00 | 2009-05-12 | |
| 50 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2009-05-12 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2009-05-12 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 56 | B01569 | TANG PING KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 | |
| 57 | B01175 | F. R. ZIMMERN LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2009-05-12 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2009-05-12 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2009-05-12 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -20,000 | 0.02 | -0.00 | 2009-05-12 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2009-05-12 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -40,000 | 0.02 | -0.00 | 2009-05-12 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-05-12 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,802,137 | -50,000 | 0.22 | -0.00 | 2009-05-12 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,660,000 | -50,000 | 0.13 | -0.00 | 2009-05-12 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2009-05-12 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2009-05-12 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2009-05-12 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,464,064 | -70,000 | 0.17 | -0.00 | 2009-05-12 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,969,465 | -80,000 | 0.29 | -0.00 | 2009-05-12 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,000 | -80,000 | 0.06 | -0.00 | 2009-05-12 | |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2009-05-12 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2009-05-12 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,782,074 | -120,000 | 0.78 | -0.00 | 2009-05-12 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | -140,000 | 0.07 | -0.00 | 2009-05-12 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,631,360 | -220,000 | 0.37 | -0.00 | 2009-05-12 | |
| 82 | B01610 | KGI ASIA LTD | 5,650,000 | -240,000 | 0.13 | -0.01 | 2009-05-12 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,555,572 | -270,000 | 0.10 | -0.01 | 2009-05-12 | |
| 84 | C00091 | BANK OF SINGAPORE LTD | 880,000 | -300,000 | 0.02 | -0.01 | 2009-05-12 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,420,000 | -300,000 | 0.14 | -0.01 | 2009-05-12 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,070,000 | -420,000 | 0.14 | -0.01 | 2009-05-12 | |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2009-05-12 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,392,292 | -510,000 | 1.47 | -0.01 | 2009-05-12 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -520,000 | 0.03 | -0.01 | 2009-05-12 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 12,059,288 | -980,000 | 0.27 | -0.02 | 2009-05-12 | |
| 91 | C00010 | CITIBANK N.A. | 203,600,896 | -1,560,000 | 4.57 | -0.03 | 2009-05-12 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 820,000 | -1,590,000 | 0.02 | -0.04 | 2009-05-12 | |
| 93 | B01530 | FULLJET SECURITIES LTD | 2,890,000 | -2,000,000 | 0.06 | -0.04 | 2009-05-12 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,155,000 | -2,080,000 | 16.80 | -0.05 | 2009-05-12 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,890,000 | -3,412,317 | 0.13 | -0.08 | 2009-05-12 | |
| 95 | Total changed named holdings | 4,203,452,800 | 0 | 94.27 | 0.00 | |||
| 265 | Unchanged named holdings | 192,007,416 | 0 | 4.31 | 0.00 | |||
| 360 | Total named holdings | 4,395,460,216 | 0 | 98.57 | 0.00 | |||
| 137 | Unnamed Investor Participants | 13,000,000 | -10,000 | 0.29 | -0.00 | |||
| 497 | Total securities in CCASS | 4,408,460,216 | -10,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 50,563,296 | 10,000 | 1.13 | 0.00 | ||||
| Issued securities | 4,459,023,512 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 26,288,000 |
| Turnover | 108,648,024 |
| Average price | 4.133 |
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