KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 2,811,711,012 | 4,855,760 | 34.92 | 0.06 | 2013-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 262,973,756 | 2,208,007 | 3.27 | 0.03 | 2013-05-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,232,018 | 700,000 | 0.10 | 0.01 | 2013-05-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 388,252,339 | 260,000 | 4.82 | 0.00 | 2013-05-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,818,000 | 192,000 | 0.06 | 0.00 | 2013-05-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,764,000 | 162,000 | 0.28 | 0.00 | 2013-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,924,599,190 | 120,000 | 36.32 | 0.00 | 2013-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | 114,000 | 0.04 | 0.00 | 2013-05-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,812,064 | 110,000 | 0.10 | 0.00 | 2013-05-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,382,951 | 78,000 | 0.02 | 0.00 | 2013-05-15 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-05-15 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | 42,000 | 0.00 | 0.00 | 2013-05-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,786 | 40,000 | 0.04 | 0.00 | 2013-05-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,002,000 | 38,000 | 0.04 | 0.00 | 2013-05-15 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,726,000 | 30,000 | 0.06 | 0.00 | 2013-05-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,444,000 | 26,000 | 0.07 | 0.00 | 2013-05-15 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 26,000 | 0.00 | 0.00 | 2013-05-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,908,548 | 24,000 | 0.38 | 0.00 | 2013-05-15 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 23 | B01416 | VC BROKERAGE LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | 16,000 | 0.01 | 0.00 | 2013-05-15 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,006,000 | 12,000 | 0.02 | 0.00 | 2013-05-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | 10,000 | 0.02 | 0.00 | 2013-05-15 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 29 | C00102 | MACQUARIE BANK LTD | 1,233,630 | 10,000 | 0.02 | 0.00 | 2013-05-15 | |
| 30 | B01708 | ROSA SECURITIES LTD | 3,312,000 | 10,000 | 0.04 | 0.00 | 2013-05-15 | |
| 31 | B01815 | T & F EQUITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,000 | 8,000 | 0.00 | 0.00 | 2013-05-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,194,000 | 8,000 | 0.08 | 0.00 | 2013-05-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,849,465 | 8,000 | 0.12 | 0.00 | 2013-05-15 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,695,000 | 6,000 | 0.12 | 0.00 | 2013-05-15 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,721,490 | 6,000 | 0.03 | 0.00 | 2013-05-15 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | 4,000 | 0.02 | 0.00 | 2013-05-15 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 154,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 43 | B01705 | HENIK SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,314,000 | 2,000 | 0.05 | 0.00 | 2013-05-15 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 49 | B01209 | MASON SECURITIES LTD | 3,936,000 | 2,000 | 0.05 | 0.00 | 2013-05-15 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,516,000 | 2,000 | 0.03 | 0.00 | 2013-05-15 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2013-05-15 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,048,000 | 2,000 | 0.03 | 0.00 | 2013-05-15 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 91,529 | 1,280 | 0.00 | 0.00 | 2013-05-15 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 87,949 | 1,000 | 0.00 | 0.00 | 2013-05-15 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,538,000 | -2,000 | 0.02 | -0.00 | 2013-05-15 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | -2,000 | 0.01 | -0.00 | 2013-05-15 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,000 | -2,000 | 0.07 | -0.00 | 2013-05-15 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 62 | B01469 | KAISER SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,446,000 | -2,000 | 0.06 | -0.00 | 2013-05-15 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | -2,000 | 0.01 | -0.00 | 2013-05-15 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,834,000 | -2,000 | 0.10 | -0.00 | 2013-05-15 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 420 | -3,580 | 0.00 | -0.00 | 2013-05-15 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | -4,000 | 0.02 | -0.00 | 2013-05-15 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,854 | -4,000 | 0.03 | -0.00 | 2013-05-15 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,885,053 | -6,000 | 0.09 | -0.00 | 2013-05-15 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | -10,000 | 0.03 | -0.00 | 2013-05-15 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,784,000 | -10,000 | 0.07 | -0.00 | 2013-05-15 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,284,000 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -12,000 | 0.03 | -0.00 | 2013-05-15 | |
| 83 | B01610 | KGI ASIA LTD | 10,628,000 | -12,000 | 0.13 | -0.00 | 2013-05-15 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 818,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 85 | B01831 | NERICO BROTHERS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,395,628 | -22,000 | 0.25 | -0.00 | 2013-05-15 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 5,857,240 | -40,000 | 0.07 | -0.00 | 2013-05-15 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,754,200 | -42,000 | 0.08 | -0.00 | 2013-05-15 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,715,204 | -60,208 | 0.67 | -0.00 | 2013-05-15 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,612,000 | -100,000 | 0.02 | -0.00 | 2013-05-15 | |
| 92 | C00074 | DEUTSCHE BANK AG | 88,118,550 | -108,000 | 1.09 | -0.00 | 2013-05-15 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,022,980 | -118,000 | 0.04 | -0.00 | 2013-05-15 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,903,680 | -211,792 | 5.86 | -0.00 | 2013-05-15 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,396,329 | -224,000 | 0.12 | -0.00 | 2013-05-15 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,237,000 | -264,000 | 0.03 | -0.00 | 2013-05-15 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,957,008 | -407,460 | 0.09 | -0.01 | 2013-05-15 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,100,000 | -600,000 | 0.05 | -0.01 | 2013-05-15 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,233,594 | -624,000 | 0.16 | -0.01 | 2013-05-15 | |
| 100 | C00093 | BNP PARIBAS | 57,221,693 | -976,000 | 0.71 | -0.01 | 2013-05-15 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,937,042 | -2,377,007 | 0.07 | -0.03 | 2013-05-15 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,728,724 | -2,674,000 | 7.08 | -0.03 | 2013-05-15 | |
| 102 | Total changed named holdings | 7,917,500,926 | 364,000 | 98.33 | 0.00 | |||
| 278 | Unchanged named holdings | 92,227,991 | 0 | 1.15 | 0.00 | |||
| 380 | Total named holdings | 8,009,728,917 | 364,000 | 99.48 | 0.00 | |||
| 153 | Unnamed Investor Participants | 15,156,000 | 0 | 0.19 | 0.00 | |||
| 533 | Total securities in CCASS | 8,024,884,917 | 364,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 27,023,386 | -364,000 | 0.34 | -0.00 | ||||
| Issued securities | 8,051,908,303 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 11,945,720 |
| Turnover | 182,379,042 |
| Average price | 15.267 |
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