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 2007-11-01 to 2007-11-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,346,300 | 7,430,000 | 5.79 | 0.15 | 2007-11-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,873,400 | 2,500,000 | 0.08 | 0.05 | 2007-11-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 279,649,060 | 1,430,000 | 5.77 | 0.03 | 2007-11-02 | |
| 4 | B01506 | 貝爾斯登亞洲有限公司 | 6,099,200 | 1,400,000 | 0.13 | 0.03 | 2007-11-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 81,017,131 | 1,030,000 | 1.67 | 0.02 | 2007-11-02 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,700,000 | 880,000 | 0.04 | 0.02 | 2007-11-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 35,140,831 | 650,000 | 0.73 | 0.01 | 2007-11-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 737,800,000 | 620,000 | 15.23 | 0.01 | 2007-11-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,920,000 | 250,000 | 0.14 | 0.01 | 2007-11-02 | |
| 10 | B01129 | 宏高證劵有限公司 | 780,000 | 190,000 | 0.02 | 0.00 | 2007-11-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 12,189,465 | 160,000 | 0.25 | 0.00 | 2007-11-02 | |
| 12 | B01299 | 法國巴黎證券(亞洲)有限公司 | 190,000 | 150,000 | 0.00 | 0.00 | 2007-11-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,600,000 | 110,000 | 0.05 | 0.00 | 2007-11-02 | |
| 14 | B01119 | 時富證券有限公司 | 2,440,000 | 100,000 | 0.05 | 0.00 | 2007-11-02 | |
| 15 | B01653 | 偉民股票買賣有限公司 | 250,000 | 90,000 | 0.01 | 0.00 | 2007-11-02 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 4,320,000 | 80,000 | 0.09 | 0.00 | 2007-11-02 | |
| 17 | B01423 | 信誠證券有限公司 | 910,000 | 70,000 | 0.02 | 0.00 | 2007-11-02 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 7,320,000 | 60,000 | 0.15 | 0.00 | 2007-11-02 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 184,732 | 50,000 | 0.00 | 0.00 | 2007-11-02 | |
| 20 | B01373 | 恒豐證券有限公司 | 1,250,000 | 50,000 | 0.03 | 0.00 | 2007-11-02 | |
| 21 | B01721 | 華南永昌證券(香港)有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2007-11-02 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 250,000 | 40,000 | 0.01 | 0.00 | 2007-11-02 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 1,580,000 | 30,000 | 0.03 | 0.00 | 2007-11-02 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 4,130,000 | 30,000 | 0.09 | 0.00 | 2007-11-02 | |
| 25 | B01343 | 展兆投資有限公司 | 600,000 | 30,000 | 0.01 | 0.00 | 2007-11-02 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 6,034,700 | 30,000 | 0.12 | 0.00 | 2007-11-02 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 5,228,980 | 30,000 | 0.11 | 0.00 | 2007-11-02 | |
| 28 | B01660 | 瑞城證券有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2007-11-02 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 8,920,000 | 30,000 | 0.18 | 0.00 | 2007-11-02 | |
| 30 | B01702 | 貝格隆証券有限公司 | 190,000 | 30,000 | 0.00 | 0.00 | 2007-11-02 | |
| 31 | B01563 | 信控國際證券有限公司 | 1,010,000 | 20,000 | 0.02 | 0.00 | 2007-11-02 | |
| 32 | B01695 | 大新證券有限公司 | 1,010,000 | 20,000 | 0.02 | 0.00 | 2007-11-02 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 3,730,000 | 20,000 | 0.08 | 0.00 | 2007-11-02 | |
| 34 | B01510 | 東英亞洲證券有限公司 | 510,000 | 20,000 | 0.01 | 0.00 | 2007-11-02 | |
| 35 | B01768 | 榮通證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-11-02 | |
| 36 | B01267 | 永富證券有限公司 | 470,000 | 20,000 | 0.01 | 0.00 | 2007-11-02 | |
| 37 | B01433 | 興偉聯合證券有限公司 | 340,000 | 20,000 | 0.01 | 0.00 | 2007-11-02 | |
| 38 | B01212 | 興業證券有限公司 | 800,000 | 20,000 | 0.02 | 0.00 | 2007-11-02 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,770,000 | 10,000 | 0.06 | 0.00 | 2007-11-02 | |
| 40 | B01661 | 凱敏證券有限公司 | 1,690,000 | 10,000 | 0.03 | 0.00 | 2007-11-02 | |
| 41 | B01183 | 創興證券有限公司 | 3,870,000 | 10,000 | 0.08 | 0.00 | 2007-11-02 | |
| 42 | B01729 | 啟恒證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 43 | B01248 | 均益證券(國際)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 44 | B01169 | 大眾金融証券有限公司 | 250,000 | 10,000 | 0.01 | 0.00 | 2007-11-02 | |
| 45 | B01144 | 德豐証劵投資有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 46 | B01771 | 星火證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 47 | B01636 | 東信證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 48 | B01709 | 永盛証券投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 49 | B01581 | 滙富金融服務有限公司 | 850,000 | 10,000 | 0.02 | 0.00 | 2007-11-02 | |
| 50 | B01647 | 致富證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 51 | B01402 | 英明證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 52 | B01338 | 英皇證券有限公司 | 440,000 | 10,000 | 0.01 | 0.00 | 2007-11-02 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 54 | B01570 | 金滙證券有限公司 | 180,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 55 | B01642 | 飛達證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 830,000 | 10,000 | 0.02 | 0.00 | 2007-11-02 | |
| 57 | B01769 | 一中證券有限公司 | 6,380 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 58 | B01837 | 億創證券(香港)有限公司 | 188,111 | -700 | 0.00 | -0.00 | 2007-11-02 | |
| 59 | B01258 | 中方証券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 60 | B01776 | 亞投證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 61 | B01649 | 信達國際證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 62 | B01425 | 偉富證劵有限公司 | 730,000 | -10,000 | 0.02 | -0.00 | 2007-11-02 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 7,712,000 | -10,000 | 0.16 | -0.00 | 2007-11-02 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 1,510,000 | -10,000 | 0.03 | -0.00 | 2007-11-02 | |
| 65 | B01376 | 大眾証券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 66 | B01684 | 宏安證券有限公司 | 150,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 67 | B01673 | 富昌證券有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 68 | B01826 | 廣發証券(香港)經紀有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 69 | B01198 | 步基證券有限公司 | 320,000 | -10,000 | 0.01 | -0.00 | 2007-11-02 | |
| 70 | B01415 | 泰山證券有限公司 | 380,000 | -10,000 | 0.01 | -0.00 | 2007-11-02 | |
| 71 | B01460 | 百裕證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 72 | B01487 | 華興金融服務(香港)有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 73 | B01550 | 華裕證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2007-11-02 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 7,240,000 | -20,000 | 0.15 | -0.00 | 2007-11-02 | |
| 75 | B01619 | 東滙證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2007-11-02 | |
| 76 | B01260 | 林達証券有限公司 | 590,000 | -20,000 | 0.01 | -0.00 | 2007-11-02 | |
| 77 | B01458 | 益高證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2007-11-02 | |
| 78 | B01209 | 茂宸證券有限公司 | 2,820,000 | -20,000 | 0.06 | -0.00 | 2007-11-02 | |
| 79 | B01638 | 金力証券有限公司 | 219,000 | -20,000 | 0.00 | -0.00 | 2007-11-02 | |
| 80 | B01608 | 開盤證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2007-11-02 | |
| 81 | C00048 | 集友銀行有限公司 | 4,120,000 | -20,000 | 0.09 | -0.00 | 2007-11-02 | |
| 82 | B01289 | 南華證券投資有限公司 | 1,000,000 | -30,000 | 0.02 | -0.00 | 2007-11-02 | |
| 83 | B01407 | 宏旺証券有限公司 | 220,000 | -30,000 | 0.00 | -0.00 | 2007-11-02 | |
| 84 | B01727 | 工銀亞洲証券有限公司 | 1,820,000 | -30,000 | 0.04 | -0.00 | 2007-11-02 | |
| 85 | B01508 | 西證(香港)證券經紀有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2007-11-02 | |
| 86 | B01228 | 中信証券經紀(香港)有限公司 | 33,002,074 | -40,000 | 0.68 | -0.00 | 2007-11-02 | |
| 87 | B01472 | 志昇証券有限公司 | 280,000 | -40,000 | 0.01 | -0.00 | 2007-11-02 | |
| 88 | B01762 | 星展唯高達香港有限公司 | 9,850,000 | -40,000 | 0.20 | -0.00 | 2007-11-02 | |
| 89 | B01416 | 滙盈證券有限公司 | 920,000 | -40,000 | 0.02 | -0.00 | 2007-11-02 | |
| 90 | B01543 | 廣發行証券有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2007-11-02 | |
| 91 | B01298 | 結好證券有限公司 | 1,230,000 | -50,000 | 0.03 | -0.00 | 2007-11-02 | |
| 92 | B01584 | 致富證券有限公司 | 910,000 | -60,000 | 0.02 | -0.00 | 2007-11-02 | |
| 93 | B01253 | 常滙證券有限公司 | 590,000 | -70,000 | 0.01 | -0.00 | 2007-11-02 | |
| 94 | B01143 | 海通國際證券有限公司 | 4,125,000 | -70,000 | 0.09 | -0.00 | 2007-11-02 | |
| 95 | B01217 | 太平証券(香港)有限公司 | 820,000 | -90,000 | 0.02 | -0.00 | 2007-11-02 | |
| 96 | B01118 | 東亞證券有限公司 | 5,190,000 | -90,000 | 0.11 | -0.00 | 2007-11-02 | |
| 97 | C00071 | ING BANK N.V. | 1,977,300 | -100,000 | 0.04 | -0.00 | 2007-11-02 | |
| 98 | B01514 | 高信證券有限公司 | 350,000 | -100,000 | 0.01 | -0.00 | 2007-11-02 | |
| 99 | C00002 | 交通銀行信託有限公司 | 9,564,064 | -150,000 | 0.20 | -0.00 | 2007-11-02 | |
| 100 | B01564 | 農銀國際證券有限公司 | 2,760,000 | -250,000 | 0.06 | -0.01 | 2007-11-02 | |
| 101 | C00037 | 上海商業銀行有限公司 | 11,142,137 | -270,000 | 0.23 | -0.01 | 2007-11-02 | |
| 102 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2007-11-02 | |
| 103 | B01565 | 國泰君安證券(香港)有限公司 | 6,840,000 | -350,000 | 0.14 | -0.01 | 2007-11-02 | |
| 104 | B01137 | 周生生證劵有限公司 | 1,060,000 | -370,000 | 0.02 | -0.01 | 2007-11-02 | |
| 105 | B01284 | 恒生證券有限公司 | 1,309,288 | -400,000 | 0.03 | -0.01 | 2007-11-02 | |
| 106 | B01708 | 羅沙證券有限公司 | 4,650,000 | -440,000 | 0.10 | -0.01 | 2007-11-02 | |
| 107 | B01115 | 申萬宏源證券(香港)有限公司 | 7,500,000 | -1,110,000 | 0.15 | -0.02 | 2007-11-02 | |
| 108 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 32,359,800 | -1,400,000 | 0.67 | -0.03 | 2007-11-02 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,599,308 | -2,629,300 | 0.71 | -0.05 | 2007-11-02 | |
| 110 | C00010 | 花旗銀行 | 215,472,362 | -2,980,000 | 4.45 | -0.06 | 2007-11-02 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,684,312,353 | -5,901,000 | 55.40 | -0.12 | 2007-11-02 | |
| 111 | Total changed named holdings | 4,612,702,976 | 150,000 | 95.21 | 0.00 | |||
| 251 | Unchanged named holdings | 168,771,050 | 0 | 3.48 | 0.00 | |||
| 362 | Total named holdings | 4,781,474,026 | 150,000 | 98.69 | 0.00 | |||
| 104 | Unnamed Investor Participants | 12,894,113 | -80,000 | 0.27 | -0.00 | |||
| 466 | Total securities in CCASS | 4,794,368,139 | 70,000 | 98.96 | 0.00 | |||
| Securities not in CCASS | 50,625,373 | -70,000 | 1.04 | -0.00 | ||||
| Issued securities | 4,844,993,512 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-31 |
| Volume | 31,581,000 |
| Turnover | 199,997,800 |
| Average price | 6.333 |
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