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 2009-01-02 to 2009-01-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,310,000 | 690,000 | 0.10 | 0.02 | 2009-01-05 | |
| 2 | C00010 | 花旗銀行 | 231,096,970 | 500,000 | 5.20 | 0.01 | 2009-01-05 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 470,000 | 470,000 | 0.01 | 0.01 | 2009-01-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 172,410,569 | 410,000 | 3.88 | 0.01 | 2009-01-05 | |
| 5 | B01118 | 東亞證券有限公司 | 7,420,000 | 270,000 | 0.17 | 0.01 | 2009-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,165,572 | 200,000 | 0.21 | 0.00 | 2009-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,730,257 | 160,000 | 0.26 | 0.00 | 2009-01-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 640,000 | 150,000 | 0.01 | 0.00 | 2009-01-05 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,154,064 | 140,000 | 0.21 | 0.00 | 2009-01-05 | |
| 10 | B01734 | 寶通證券亞洲有限公司 | 1,750,000 | 140,000 | 0.04 | 0.00 | 2009-01-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 758,605,000 | 130,000 | 17.08 | 0.00 | 2009-01-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 5,170,000 | 130,000 | 0.12 | 0.00 | 2009-01-05 | |
| 13 | B01284 | 恒生證券有限公司 | 20,681,288 | 120,000 | 0.47 | 0.00 | 2009-01-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 27,357,480 | 100,000 | 0.62 | 0.00 | 2009-01-05 | |
| 15 | B01373 | 恒豐證券有限公司 | 1,040,000 | 100,000 | 0.02 | 0.00 | 2009-01-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 12,062,137 | 90,000 | 0.27 | 0.00 | 2009-01-05 | |
| 17 | B01649 | 信達國際證券有限公司 | 360,000 | 90,000 | 0.01 | 0.00 | 2009-01-05 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,500,000 | 90,000 | 0.06 | 0.00 | 2009-01-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,220,000 | 90,000 | 0.10 | 0.00 | 2009-01-05 | |
| 20 | B01815 | T & F EQUITIES LTD | 8,650,000 | 70,000 | 0.19 | 0.00 | 2009-01-05 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 3,560,000 | 70,000 | 0.08 | 0.00 | 2009-01-05 | |
| 22 | B01423 | 信誠證券有限公司 | 1,520,000 | 70,000 | 0.03 | 0.00 | 2009-01-05 | |
| 23 | B01183 | 創興證券有限公司 | 5,680,000 | 70,000 | 0.13 | 0.00 | 2009-01-05 | |
| 24 | B01673 | 富昌證券有限公司 | 360,000 | 70,000 | 0.01 | 0.00 | 2009-01-05 | |
| 25 | B01700 | 滙信理財有限公司 | 240,000 | 70,000 | 0.01 | 0.00 | 2009-01-05 | |
| 26 | B01584 | 致富證券有限公司 | 1,040,000 | 70,000 | 0.02 | 0.00 | 2009-01-05 | |
| 27 | B01657 | 日盛嘉富證券國際有限公司 | 180,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 28 | B01659 | 滿好證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2009-01-05 | |
| 29 | B01240 | 秦志遠証券有限公司 | 2,738,000 | 40,000 | 0.06 | 0.00 | 2009-01-05 | |
| 30 | B01152 | 裕安證券有限公司 | 1,020,000 | 40,000 | 0.02 | 0.00 | 2009-01-05 | |
| 31 | B01340 | 利興股票有限公司 | 295,190 | 30,000 | 0.01 | 0.00 | 2009-01-05 | |
| 32 | B01252 | 協聯證劵有限公司 | 510,000 | 30,000 | 0.01 | 0.00 | 2009-01-05 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 4,400,000 | 30,000 | 0.10 | 0.00 | 2009-01-05 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 400,000 | 30,000 | 0.01 | 0.00 | 2009-01-05 | |
| 35 | C00048 | 集友銀行有限公司 | 5,220,000 | 30,000 | 0.12 | 0.00 | 2009-01-05 | |
| 36 | B01455 | 中潤證券有限公司 | 220,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 37 | B01842 | 交銀國際證券有限公司 | 1,010,000 | 20,000 | 0.02 | 0.00 | 2009-01-05 | |
| 38 | B01731 | 信亨証券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 7,462,000 | 20,000 | 0.17 | 0.00 | 2009-01-05 | |
| 40 | B01169 | 大眾金融証券有限公司 | 960,000 | 20,000 | 0.02 | 0.00 | 2009-01-05 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 470,000 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 42 | B01590 | 盈透證券香港有限公司 | 260,000 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 43 | B01662 | 包大衞証券投資有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 14,849,465 | 10,000 | 0.33 | 0.00 | 2009-01-05 | |
| 45 | B01289 | 南華證券投資有限公司 | 830,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 46 | B01772 | 天晟證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 7,924,113 | 10,000 | 0.18 | 0.00 | 2009-01-05 | |
| 48 | B01247 | 桂洪証券有限公司 | 660,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 49 | B01198 | 步基證券有限公司 | 1,100,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 50 | B01567 | 發利證券有限公司 | 80,001 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 51 | B01509 | 益群證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 52 | B01714 | 聯合證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 53 | B01430 | 花旗環球金融亞洲有限公司 | 880,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 54 | B01338 | 英皇證券有限公司 | 200,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 55 | B01328 | 萬興証券有限公司 | 300,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 56 | B01849 | 順安證券資產管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 57 | B01749 | 騰記證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,330,000 | -10,000 | 0.05 | -0.00 | 2009-01-05 | |
| 59 | B01666 | 寶新證券有限公司 | 210,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 60 | B01709 | 永盛証券投資有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 61 | B01415 | 泰山證券有限公司 | 190,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 62 | B01460 | 百裕證券有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 63 | B01438 | 金利豐證券有限公司 | 450,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 64 | B01298 | 結好證券有限公司 | 1,700,000 | -20,000 | 0.04 | -0.00 | 2009-01-05 | |
| 65 | B01391 | 基裕証券有限公司 | 170,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 66 | B01280 | 永發証券有限公司 | 250,000 | -30,000 | 0.01 | -0.00 | 2009-01-05 | |
| 67 | B01265 | 華僑證券經紀 (香港) 有限公司 | 530,000 | -30,000 | 0.01 | -0.00 | 2009-01-05 | |
| 68 | B01294 | 中策富滙證券有限公司 | 210,000 | -40,000 | 0.00 | -0.00 | 2009-01-05 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 6,852,000 | -50,000 | 0.15 | -0.00 | 2009-01-05 | |
| 70 | B01308 | 渼豐資產管理有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 37,852,763 | -80,000 | 0.85 | -0.00 | 2009-01-05 | |
| 72 | B01089 | 滙豐金融證券(香港)有限公司 | 20,458,931 | -80,000 | 0.46 | -0.00 | 2009-01-05 | |
| 73 | B01581 | 滙富金融服務有限公司 | 750,000 | -100,000 | 0.02 | -0.00 | 2009-01-05 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,285,160 | -140,000 | 0.23 | -0.00 | 2009-01-05 | |
| 75 | B01610 | 凱基證券(香港)有限公司 | 5,900,000 | -140,000 | 0.13 | -0.00 | 2009-01-05 | |
| 76 | B01119 | 時富證券有限公司 | 1,400,000 | -150,000 | 0.03 | -0.00 | 2009-01-05 | |
| 77 | B01143 | 海通國際證券有限公司 | 4,100,000 | -180,000 | 0.09 | -0.00 | 2009-01-05 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 62,226,101 | -200,000 | 1.40 | -0.00 | 2009-01-05 | |
| 79 | B01506 | 貝爾斯登亞洲有限公司 | 400,000 | -220,000 | 0.01 | -0.00 | 2009-01-05 | |
| 80 | B01130 | 中銀國際證券有限公司 | 30,590,831 | -820,000 | 0.69 | -0.02 | 2009-01-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,583,232,652 | -2,770,000 | 58.17 | -0.06 | 2009-01-05 | |
| 81 | Total changed named holdings | 4,124,150,544 | -20,000 | 92.87 | -0.00 | |||
| 289 | Unchanged named holdings | 245,690,811 | 0 | 5.53 | 0.00 | |||
| 370 | Total named holdings | 4,369,841,355 | -20,000 | 98.40 | 0.00 | |||
| 153 | Unnamed Investor Participants | 11,850,000 | 50,000 | 0.27 | 0.00 | |||
| 523 | Total securities in CCASS | 4,381,691,355 | 30,000 | 98.67 | 0.00 | |||
| Securities not in CCASS | 59,092,157 | -30,000 | 1.33 | -0.00 | ||||
| Issued securities | 4,440,783,512 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 14,020,000 |
| Turnover | 34,355,000 |
| Average price | 2.450 |
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