KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | B01130 | BOCI SECURITIES LTD | 395,064,831 | 2,392,000 | 7.97 | 0.05 | 2010-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,909,221,347 | 1,153,740 | 58.72 | 0.02 | 2010-09-14 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,110,000 | 1,110,000 | 0.02 | 0.02 | 2010-09-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,271,341 | 696,000 | 3.86 | 0.01 | 2010-09-14 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,420,000 | 390,000 | 0.51 | 0.01 | 2010-09-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,458,000 | 138,000 | 0.09 | 0.00 | 2010-09-14 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,673,300 | 100,000 | 0.22 | 0.00 | 2010-09-14 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | 50,000 | 0.01 | 0.00 | 2010-09-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 50,000 | 0.02 | 0.00 | 2010-09-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,278,000 | 46,000 | 0.07 | 0.00 | 2010-09-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,230,064 | 44,000 | 0.19 | 0.00 | 2010-09-14 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,282,000 | 44,000 | 0.03 | 0.00 | 2010-09-14 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | 44,000 | 0.01 | 0.00 | 2010-09-14 | |
| 14 | C00010 | CITIBANK N.A. | 93,213,593 | 40,000 | 1.88 | 0.00 | 2010-09-14 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 68,000 | 30,000 | 0.00 | 0.00 | 2010-09-14 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,790,000 | 24,000 | 0.36 | 0.00 | 2010-09-14 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2010-09-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 16,000 | 0.02 | 0.00 | 2010-09-14 | |
| 19 | B01450 | DL BROKERAGE LTD | 536,000 | 16,000 | 0.01 | 0.00 | 2010-09-14 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,880,000 | 16,000 | 0.04 | 0.00 | 2010-09-14 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,000 | 14,000 | 0.04 | 0.00 | 2010-09-14 | |
| 22 | B01831 | NERICO BROTHERS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2010-09-14 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,816,113 | 6,000 | 0.10 | 0.00 | 2010-09-14 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2010-09-14 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,250,000 | 4,000 | 0.09 | 0.00 | 2010-09-14 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,312,000 | 2,000 | 0.05 | 0.00 | 2010-09-14 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,365,625 | 1,000 | 0.05 | 0.00 | 2010-09-14 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,689 | -2,000 | 0.04 | -0.00 | 2010-09-14 | |
| 30 | B01528 | EAA SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-09-14 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2010-09-14 | |
| 32 | B01173 | RIFA SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2010-09-14 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-09-14 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,106,000 | -4,000 | 0.04 | -0.00 | 2010-09-14 | |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -4,000 | 0.00 | -0.00 | 2010-09-14 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,000 | -4,000 | 0.01 | -0.00 | 2010-09-14 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,083 | -4,000 | 0.00 | -0.00 | 2010-09-14 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2010-09-14 | |
| 39 | B01184 | QUAM SECURITIES LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2010-09-14 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 1,622,000 | -4,000 | 0.03 | -0.00 | 2010-09-14 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,128,000 | -6,000 | 0.08 | -0.00 | 2010-09-14 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2010-09-14 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2010-09-14 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,520,000 | -6,000 | 0.11 | -0.00 | 2010-09-14 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2010-09-14 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | -8,000 | 0.05 | -0.00 | 2010-09-14 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,205,491 | -8,000 | 0.49 | -0.00 | 2010-09-14 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -8,000 | 0.01 | -0.00 | 2010-09-14 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,000 | -10,000 | 0.07 | -0.00 | 2010-09-14 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,401,465 | -10,000 | 0.21 | -0.00 | 2010-09-14 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,772,600 | -10,000 | 0.08 | -0.00 | 2010-09-14 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -12,000 | 0.03 | -0.00 | 2010-09-14 | |
| 56 | C00018 | HANG SENG BANK LTD | 29,574,167 | -16,000 | 0.60 | -0.00 | 2010-09-14 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -18,000 | 0.01 | -0.00 | 2010-09-14 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,732 | -18,000 | 0.01 | -0.00 | 2010-09-14 | |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,132,000 | -20,000 | 0.14 | -0.00 | 2010-09-14 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | -20,000 | 0.03 | -0.00 | 2010-09-14 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2010-09-14 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2010-09-14 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,822,980 | -20,000 | 0.08 | -0.00 | 2010-09-14 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,726,000 | -20,000 | 0.03 | -0.00 | 2010-09-14 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,703,000 | -22,000 | 0.14 | -0.00 | 2010-09-14 | |
| 67 | B01610 | KGI ASIA LTD | 6,688,000 | -24,000 | 0.14 | -0.00 | 2010-09-14 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,814,137 | -24,000 | 0.16 | -0.00 | 2010-09-14 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,640,000 | -30,000 | 0.07 | -0.00 | 2010-09-14 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,791,000 | -30,000 | 0.18 | -0.00 | 2010-09-14 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,000 | -32,000 | 0.03 | -0.00 | 2010-09-14 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,408,000 | -34,000 | 0.13 | -0.00 | 2010-09-14 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,322,000 | -38,000 | 0.07 | -0.00 | 2010-09-14 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,603,342 | -50,000 | 0.68 | -0.00 | 2010-09-14 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | -50,000 | 0.03 | -0.00 | 2010-09-14 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 388,000 | -56,000 | 0.01 | -0.00 | 2010-09-14 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,132,348 | -87,000 | 0.27 | -0.00 | 2010-09-14 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,054,000 | -102,000 | 0.57 | -0.00 | 2010-09-14 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,889,000 | -142,000 | 14.87 | -0.00 | 2010-09-14 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,854 | -170,000 | 0.06 | -0.00 | 2010-09-14 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,419,441 | -247,740 | 1.06 | -0.01 | 2010-09-14 | |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,949,800 | -2,410,000 | 0.18 | -0.05 | 2010-09-14 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,000 | -2,558,000 | 0.07 | -0.05 | 2010-09-14 | |
| 83 | Total changed named holdings | 4,720,727,343 | 10,000 | 95.29 | 0.00 | |||
| 301 | Unchanged named holdings | 178,841,573 | 0 | 3.61 | 0.00 | |||
| 384 | Total named holdings | 4,899,568,916 | 10,000 | 98.90 | 0.00 | |||
| 139 | Unnamed Investor Participants | 21,379,000 | 10,000 | 0.43 | 0.00 | |||
| 523 | Total securities in CCASS | 4,920,947,916 | 20,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 33,075,596 | -20,000 | 0.67 | -0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 6,111,000 |
| Turnover | 61,286,350 |
| Average price | 10.029 |
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