昆侖能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 265,994,990 | 4,645,000 | 5.49 | 0.10 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,685,073,986 | 1,854,000 | 55.43 | 0.04 | 2007-10-11 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 5,630,000 | 410,000 | 0.12 | 0.01 | 2007-10-11 | |
| 4 | C00010 | 花旗銀行 | 188,042,766 | 400,000 | 3.88 | 0.01 | 2007-10-11 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,132,000 | 300,000 | 0.06 | 0.01 | 2007-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,445,234 | 186,715 | 0.40 | 0.00 | 2007-10-11 | |
| 7 | B01756 | 中天證券有限公司 | 220,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01686 | 第一上海證券有限公司 | 16,050,000 | 70,000 | 0.33 | 0.00 | 2007-10-11 | |
| 9 | B01133 | 加皇投資理財有限公司 | 1,040,000 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 10 | B01714 | 聯合證券有限公司 | 360,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01705 | 恒億證券有限公司 | 450,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01445 | 勝利證券有限公司 | 220,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01662 | 包大衞証券投資有限公司 | 210,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 15,539,465 | 20,000 | 0.32 | 0.00 | 2007-10-11 | |
| 15 | B01256 | 國金證券(香港)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01129 | 宏高證劵有限公司 | 530,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 8,784,700 | 20,000 | 0.18 | 0.00 | 2007-10-11 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,070,000 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
| 19 | C00037 | 上海商業銀行有限公司 | 11,742,137 | 10,000 | 0.24 | 0.00 | 2007-10-11 | |
| 20 | B01745 | 國創證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 6,358,500 | 10,000 | 0.13 | 0.00 | 2007-10-11 | |
| 22 | B01670 | 富澤證券(國際)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01318 | 岡三國際(亞洲)有限公司 | 135,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | C00018 | 恒生銀行有限公司 | 38,186,266 | 10,000 | 0.79 | 0.00 | 2007-10-11 | |
| 25 | B01415 | 泰山證券有限公司 | 300,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 26 | B01458 | 益高證券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01212 | 興業證券有限公司 | 820,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 28 | B01585 | 華誠證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01837 | 億創證券(香港)有限公司 | 219,145 | 3,285 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01340 | 利興股票有限公司 | 523,624 | -9,000 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | B01658 | DRAKE & MORGAN LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 5,110,000 | -10,000 | 0.11 | -0.00 | 2007-10-11 | |
| 33 | B01678 | 佳隆證券有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01563 | 信控國際證券有限公司 | 1,010,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 8,392,000 | -10,000 | 0.17 | -0.00 | 2007-10-11 | |
| 36 | B01183 | 創興證券有限公司 | 3,550,000 | -10,000 | 0.07 | -0.00 | 2007-10-11 | |
| 37 | B01571 | 加福證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01289 | 南華證券投資有限公司 | 1,300,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 39 | B01694 | 嬴控金融證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 4,280,000 | -10,000 | 0.09 | -0.00 | 2007-10-11 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 9,398,980 | -10,000 | 0.19 | -0.00 | 2007-10-11 | |
| 42 | B01464 | 派杰亞洲証券有限公司 | 470,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01209 | 茂宸證券有限公司 | 3,340,000 | -10,000 | 0.07 | -0.00 | 2007-10-11 | |
| 44 | B01564 | 農銀國際證券有限公司 | 670,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 45 | B01511 | 達利證券有限公司 | 430,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 2,040,000 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 47 | B01614 | 中港金融資產管理有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 320,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 36,012,440 | -30,000 | 0.74 | -0.00 | 2007-10-11 | |
| 50 | B01130 | 中銀國際證券有限公司 | 40,010,831 | -30,000 | 0.83 | -0.00 | 2007-10-11 | |
| 51 | B01181 | 復星國際證券有限公司 | 700,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01771 | 星火證券有限公司 | 160,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 480,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | C00041 | 華僑銀行 (香港) 有限公司 | 7,600,000 | -30,000 | 0.16 | -0.00 | 2007-10-11 | |
| 55 | C00003 | 東亞銀行有限公司 | 1,274,000 | -50,000 | 0.03 | -0.00 | 2007-10-11 | |
| 56 | B01343 | 展兆投資有限公司 | 1,200,000 | -60,000 | 0.02 | -0.00 | 2007-10-11 | |
| 57 | B01447 | 貝塔國際證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 758,930,000 | -70,000 | 15.67 | -0.00 | 2007-10-11 | |
| 59 | B01259 | 天發證券有限公司 | 280,000 | -70,000 | 0.01 | -0.00 | 2007-10-11 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 20,028,931 | -70,000 | 0.41 | -0.00 | 2007-10-11 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 3,360,000 | -70,000 | 0.07 | -0.00 | 2007-10-11 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 18,137,614 | -80,000 | 0.37 | -0.00 | 2007-10-11 | |
| 63 | B01450 | 佐雄証券有限公司 | 1,330,000 | -100,000 | 0.03 | -0.00 | 2007-10-11 | |
| 64 | B01653 | 偉民股票買賣有限公司 | 480,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 65 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,390,000 | -120,000 | 0.03 | -0.00 | 2007-10-11 | |
| 66 | C00002 | 交通銀行信託有限公司 | 8,554,064 | -130,000 | 0.18 | -0.00 | 2007-10-11 | |
| 67 | B01460 | 百裕證券有限公司 | 210,000 | -130,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01119 | 時富證券有限公司 | 2,930,000 | -140,000 | 0.06 | -0.00 | 2007-10-11 | |
| 69 | B01118 | 東亞證券有限公司 | 7,620,000 | -140,000 | 0.16 | -0.00 | 2007-10-11 | |
| 70 | B01143 | 海通國際證券有限公司 | 5,105,000 | -150,000 | 0.11 | -0.00 | 2007-10-11 | |
| 71 | B01284 | 恒生證券有限公司 | 8,043,288 | -170,000 | 0.17 | -0.00 | 2007-10-11 | |
| 72 | B01762 | 星展唯高達香港有限公司 | 6,680,000 | -180,000 | 0.14 | -0.00 | 2007-10-11 | |
| 73 | B01708 | 羅沙證券有限公司 | 5,940,000 | -200,000 | 0.12 | -0.00 | 2007-10-11 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 17,002,859 | -248,000 | 0.35 | -0.01 | 2007-10-11 | |
| 75 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 44,341,500 | -297,000 | 0.92 | -0.01 | 2007-10-11 | |
| 76 | B01115 | 申萬宏源證券(香港)有限公司 | 13,770,000 | -380,000 | 0.28 | -0.01 | 2007-10-11 | |
| 77 | B01605 | 國投證券國際金融控股有限公司 | 260,000 | -400,000 | 0.01 | -0.01 | 2007-10-11 | |
| 78 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 34,154,800 | -420,000 | 0.71 | -0.01 | 2007-10-11 | |
| 79 | B01252 | 協聯證劵有限公司 | 1,320,000 | -430,000 | 0.03 | -0.01 | 2007-10-11 | |
| 80 | B01148 | 招商證券(香港)有限公司 | 3,160,000 | -490,000 | 0.07 | -0.01 | 2007-10-11 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,611,200 | -940,000 | 2.53 | -0.02 | 2007-10-11 | |
| 82 | B01323 | 德意志證券亞洲有限公司 | 82,447,131 | -2,185,000 | 1.70 | -0.05 | 2007-10-11 | |
| 82 | Total changed named holdings | 4,568,682,451 | 50,000 | 94.31 | 0.00 | |||
| 287 | Unchanged named holdings | 202,111,575 | 0 | 4.17 | 0.00 | |||
| 369 | Total named holdings | 4,770,794,026 | 50,000 | 98.49 | 0.00 | |||
| 127 | Unnamed Investor Participants | 15,814,113 | -30,000 | 0.33 | -0.00 | |||
| 496 | Total securities in CCASS | 4,786,608,139 | 20,000 | 98.81 | 0.00 | |||
| Securities not in CCASS | 57,485,373 | -20,000 | 1.19 | -0.00 | ||||
| Issued securities | 4,844,093,512 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 14,961,000 |
| Turnover | 68,291,960 |
| Average price | 4.565 |
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