KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,850,670 | 2,821,270 | 0.04 | 0.03 | 2013-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,002,664 | 1,342,000 | 5.83 | 0.02 | 2013-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,756,281 | 898,000 | 0.20 | 0.01 | 2013-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,740,732,348 | 869,010 | 33.99 | 0.01 | 2013-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 417,628,201 | 686,000 | 5.18 | 0.01 | 2013-08-16 | |
| 6 | C00093 | BNP PARIBAS | 34,397,299 | 600,000 | 0.43 | 0.01 | 2013-08-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,175,384 | 526,700 | 0.06 | 0.01 | 2013-08-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,404,160 | 290,000 | 0.02 | 0.00 | 2013-08-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,113,251 | 228,330 | 5.15 | 0.00 | 2013-08-16 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,552,000 | 142,000 | 0.07 | 0.00 | 2013-08-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | 124,000 | 0.03 | 0.00 | 2013-08-16 | |
| 12 | B01610 | KGI ASIA LTD | 4,942,000 | 78,000 | 0.06 | 0.00 | 2013-08-16 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,116,630 | 69,300 | 0.27 | 0.00 | 2013-08-16 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,195,615 | 68,000 | 0.04 | 0.00 | 2013-08-16 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2013-08-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,430,120 | 40,000 | 0.03 | 0.00 | 2013-08-16 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,000 | 32,000 | 0.00 | 0.00 | 2013-08-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,990,000 | 30,000 | 0.11 | 0.00 | 2013-08-16 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 998,000 | 30,000 | 0.01 | 0.00 | 2013-08-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 12,000 | 0.01 | 0.00 | 2013-08-16 | |
| 21 | B01567 | PRIME SECURITIES LTD | 76,001 | 12,000 | 0.00 | 0.00 | 2013-08-16 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2013-08-16 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2013-08-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 948,000 | 10,000 | 0.01 | 0.00 | 2013-08-16 | |
| 26 | B01416 | VC BROKERAGE LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2013-08-16 | |
| 28 | B01608 | OPEN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-08-16 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2013-08-16 | |
| 30 | B01729 | GRIT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,840,000 | 6,000 | 0.10 | 0.00 | 2013-08-16 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,562,000 | 6,000 | 0.04 | 0.00 | 2013-08-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | 4,000 | 0.03 | 0.00 | 2013-08-16 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 36 | B01642 | KMT SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 4,000 | 0.01 | 0.00 | 2013-08-16 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 586,000 | 2,000 | 0.01 | 0.00 | 2013-08-16 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 3,348,000 | 2,000 | 0.04 | 0.00 | 2013-08-16 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 66,528 | -1,147 | 0.00 | -0.00 | 2013-08-16 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 54 | B01141 | FE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2013-08-16 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2013-08-16 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 2,972,000 | -2,000 | 0.04 | -0.00 | 2013-08-16 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,547,745 | -2,700 | 0.03 | -0.00 | 2013-08-16 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,562,200 | -4,000 | 0.11 | -0.00 | 2013-08-16 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,810,000 | -4,000 | 0.07 | -0.00 | 2013-08-16 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2013-08-16 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,287,465 | -4,000 | 0.18 | -0.00 | 2013-08-16 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,620,000 | -4,000 | 0.02 | -0.00 | 2013-08-16 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2013-08-16 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2013-08-16 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 760,000 | -6,000 | 0.01 | -0.00 | 2013-08-16 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | -8,000 | 0.01 | -0.00 | 2013-08-16 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 728,000 | -8,000 | 0.01 | -0.00 | 2013-08-16 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2013-08-16 | |
| 84 | B01209 | MASON SECURITIES LTD | 8,132,000 | -8,000 | 0.10 | -0.00 | 2013-08-16 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -8,000 | 0.00 | -0.00 | 2013-08-16 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 87 | B01678 | GLS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 499,995 | -10,000 | 0.01 | -0.00 | 2013-08-16 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,308,000 | -10,000 | 0.03 | -0.00 | 2013-08-16 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,032,000 | -10,000 | 0.09 | -0.00 | 2013-08-16 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2013-08-16 | |
| 94 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 7,377,053 | -12,000 | 0.09 | -0.00 | 2013-08-16 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,162,000 | -14,000 | 0.01 | -0.00 | 2013-08-16 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,303,830 | -14,000 | 0.03 | -0.00 | 2013-08-16 | |
| 99 | B01708 | ROSA SECURITIES LTD | 1,392,000 | -14,000 | 0.02 | -0.00 | 2013-08-16 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | -16,000 | 0.02 | -0.00 | 2013-08-16 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 246,000 | -16,000 | 0.00 | -0.00 | 2013-08-16 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -18,000 | 0.00 | -0.00 | 2013-08-16 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,804,200 | -18,800 | 0.68 | -0.00 | 2013-08-16 | |
| 104 | C00097 | ABN AMRO BANK N.V. | 574,000 | -20,000 | 0.01 | -0.00 | 2013-08-16 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | -20,000 | 0.04 | -0.00 | 2013-08-16 | |
| 106 | B01326 | KING SUN SECURITIES LTD | 232,000 | -22,000 | 0.00 | -0.00 | 2013-08-16 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,225,786 | -22,000 | 0.04 | -0.00 | 2013-08-16 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 2,558,000 | -22,000 | 0.03 | -0.00 | 2013-08-16 | |
| 109 | C00018 | HANG SENG BANK LTD | 31,312,157 | -24,000 | 0.39 | -0.00 | 2013-08-16 | |
| 110 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -26,000 | 0.00 | -0.00 | 2013-08-16 | |
| 111 | B01290 | SPS SECURITIES LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2013-08-16 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,420,980 | -28,000 | 0.05 | -0.00 | 2013-08-16 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2013-08-16 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,502,000 | -38,000 | 0.03 | -0.00 | 2013-08-16 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | -38,000 | 0.01 | -0.00 | 2013-08-16 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,166,000 | -38,000 | 0.06 | -0.00 | 2013-08-16 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,266,000 | -42,000 | 0.09 | -0.00 | 2013-08-16 | |
| 118 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-16 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 3,539,000 | -62,000 | 0.04 | -0.00 | 2013-08-16 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 318,000 | -70,000 | 0.00 | -0.00 | 2013-08-16 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2013-08-16 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,808,000 | -80,000 | 0.15 | -0.00 | 2013-08-16 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,110,000 | -80,000 | 0.09 | -0.00 | 2013-08-16 | |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,337,188 | -82,000 | 0.25 | -0.00 | 2013-08-16 | |
| 125 | C00074 | DEUTSCHE BANK AG | 117,465,638 | -90,900 | 1.46 | -0.00 | 2013-08-16 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 5,899,682 | -94,000 | 0.07 | -0.00 | 2013-08-16 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -96,000 | 0.00 | -0.00 | 2013-08-16 | |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,680 | -101,100 | 0.00 | -0.00 | 2013-08-16 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 2,140,000 | -106,000 | 0.03 | -0.00 | 2013-08-16 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 7,166,000 | -106,000 | 0.09 | -0.00 | 2013-08-16 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | -128,000 | 0.01 | -0.00 | 2013-08-16 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,188,548 | -188,000 | 0.40 | -0.00 | 2013-08-16 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,622,000 | -188,000 | 0.08 | -0.00 | 2013-08-16 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,066,191 | -191,000 | 0.09 | -0.00 | 2013-08-16 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,364,064 | -202,000 | 0.12 | -0.00 | 2013-08-16 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,766,000 | -214,000 | 0.10 | -0.00 | 2013-08-16 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,190,000 | -282,000 | 0.13 | -0.00 | 2013-08-16 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,946,944,231 | -324,000 | 36.55 | -0.00 | 2013-08-16 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,000 | -324,000 | 0.05 | -0.00 | 2013-08-16 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 17,925,962 | -400,000 | 0.22 | -0.00 | 2013-08-16 | |
| 141 | C00102 | MACQUARIE BANK LTD | 73,039 | -456,000 | 0.00 | -0.01 | 2013-08-16 | |
| 142 | B01184 | QUAM SECURITIES LTD | 834,000 | -794,000 | 0.01 | -0.01 | 2013-08-16 | |
| 143 | C00010 | CITIBANK N.A. | 358,372,682 | -1,649,000 | 4.44 | -0.02 | 2013-08-16 | |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,063,731 | -1,907,963 | 0.15 | -0.02 | 2013-08-16 | |
| 144 | Total changed named holdings | 7,960,359,199 | 4,000 | 98.73 | 0.00 | |||
| 251 | Unchanged named holdings | 61,156,631 | 0 | 0.76 | 0.00 | |||
| 395 | Total named holdings | 8,021,515,830 | 4,000 | 99.49 | 0.00 | |||
| 180 | Unnamed Investor Participants | 8,808,087 | 0 | 0.11 | 0.00 | |||
| 575 | Total securities in CCASS | 8,030,323,917 | 4,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 32,166,386 | -4,000 | 0.40 | -0.00 | ||||
| Issued securities | 8,062,490,303 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 17,526,267 |
| Turnover | 220,526,214 |
| Average price | 12.583 |
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