KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-06-13 to 2012-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,492,681,319 | 1,854,282 | 43.50 | 0.02 | 2012-06-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 604,196 | 392,677 | 0.01 | 0.00 | 2012-06-14 | |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 308,000 | 150,000 | 0.00 | 0.00 | 2012-06-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 28,712,180 | 101,000 | 0.36 | 0.00 | 2012-06-14 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | 94,000 | 0.00 | 0.00 | 2012-06-14 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 278,000 | 90,000 | 0.00 | 0.00 | 2012-06-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 386,763,799 | 52,000 | 4.82 | 0.00 | 2012-06-14 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,431,300 | 51,000 | 0.06 | 0.00 | 2012-06-14 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,588,296 | 48,000 | 0.08 | 0.00 | 2012-06-14 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,004,100 | 44,000 | 0.01 | 0.00 | 2012-06-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,462,000 | 26,000 | 0.03 | 0.00 | 2012-06-14 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 213,997 | 12,000 | 0.00 | 0.00 | 2012-06-14 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,359,200 | 8,000 | 0.08 | 0.00 | 2012-06-14 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2012-06-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,866,064 | 4,000 | 0.09 | 0.00 | 2012-06-14 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | 4,000 | 0.01 | 0.00 | 2012-06-14 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 598,000 | 2,000 | 0.01 | 0.00 | 2012-06-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 50,973 | 498 | 0.00 | 0.00 | 2012-06-14 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-14 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | -2,000 | 0.01 | -0.00 | 2012-06-14 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 700,000 | -2,000 | 0.01 | -0.00 | 2012-06-14 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,721 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,000 | -2,000 | 0.05 | -0.00 | 2012-06-14 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 30 | B01651 | MING HON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 31 | B01290 | SPS SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -4,000 | 0.02 | -0.00 | 2012-06-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | -4,000 | 0.02 | -0.00 | 2012-06-14 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,711,465 | -4,000 | 0.12 | -0.00 | 2012-06-14 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,350,137 | -4,000 | 0.09 | -0.00 | 2012-06-14 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,146,000 | -6,000 | 0.03 | -0.00 | 2012-06-14 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2012-06-14 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2012-06-14 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2012-06-14 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2012-06-14 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,653,000 | -8,000 | 0.03 | -0.00 | 2012-06-14 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,310,000 | -8,000 | 0.27 | -0.00 | 2012-06-14 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,460,000 | -8,000 | 0.02 | -0.00 | 2012-06-14 | |
| 50 | B01184 | QUAM SECURITIES LTD | 346,000 | -8,000 | 0.00 | -0.00 | 2012-06-14 | |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,366,000 | -10,000 | 0.09 | -0.00 | 2012-06-14 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,702,000 | -10,000 | 0.06 | -0.00 | 2012-06-14 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,854 | -12,000 | 0.03 | -0.00 | 2012-06-14 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 611,737 | -12,000 | 0.01 | -0.00 | 2012-06-14 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2012-06-14 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -14,000 | 0.00 | -0.00 | 2012-06-14 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,457,000 | -16,000 | 0.11 | -0.00 | 2012-06-14 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -18,000 | 0.02 | -0.00 | 2012-06-14 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,130,000 | -20,000 | 0.03 | -0.00 | 2012-06-14 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | -20,000 | 0.02 | -0.00 | 2012-06-14 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,000 | -20,000 | 0.03 | -0.00 | 2012-06-14 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,658,000 | -20,000 | 0.05 | -0.00 | 2012-06-14 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 2,594,000 | -20,000 | 0.03 | -0.00 | 2012-06-14 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2012-06-14 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,304,548 | -34,000 | 0.39 | -0.00 | 2012-06-14 | |
| 68 | C00010 | CITIBANK N.A. | 248,944,502 | -38,175 | 3.10 | -0.00 | 2012-06-14 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2012-06-14 | |
| 70 | B01610 | KGI ASIA LTD | 2,710,000 | -42,000 | 0.03 | -0.00 | 2012-06-14 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,822,980 | -50,000 | 0.04 | -0.00 | 2012-06-14 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,839,296 | -51,367 | 0.14 | -0.00 | 2012-06-14 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,410,854 | -54,000 | 0.34 | -0.00 | 2012-06-14 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 10,258,552 | -64,000 | 0.13 | -0.00 | 2012-06-14 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,000 | -70,000 | 0.03 | -0.00 | 2012-06-14 | |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,332,712 | -72,000 | 0.22 | -0.00 | 2012-06-14 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,858,510 | -78,000 | 0.05 | -0.00 | 2012-06-14 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 4,942,000 | -78,000 | 0.06 | -0.00 | 2012-06-14 | |
| 79 | C00093 | BNP PARIBAS | 17,733,005 | -82,000 | 0.22 | -0.00 | 2012-06-14 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,000 | -108,000 | 0.08 | -0.00 | 2012-06-14 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,853,459 | -148,000 | 0.12 | -0.00 | 2012-06-14 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 727,917,386 | -200,000 | 9.07 | -0.00 | 2012-06-14 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,772,890 | -385,290 | 0.67 | -0.00 | 2012-06-14 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,734,215 | -444,625 | 5.09 | -0.01 | 2012-06-14 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,308,347 | -593,000 | 0.49 | -0.01 | 2012-06-14 | |
| 85 | Total changed named holdings | 5,660,865,594 | -20,000 | 70.51 | -0.00 | |||
| 300 | Unchanged named holdings | 124,626,319 | 0 | 1.55 | 0.00 | |||
| 385 | Total named holdings | 5,785,491,913 | -20,000 | 72.06 | 0.00 | |||
| 154 | Unnamed Investor Participants | 16,083,000 | 20,000 | 0.20 | 0.00 | |||
| 539 | Total securities in CCASS | 5,801,574,913 | 0 | 72.26 | 0.00 | |||
| Securities not in CCASS | 2,226,833,390 | 0 | 27.74 | 0.00 | ||||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 6,384,589 |
| Turnover | 82,144,395 |
| Average price | 12.866 |
Copyright & disclaimer, Privacy policy