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 2009-03-20 to 2009-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 6,190,000 | 3,500,000 | 0.14 | 0.08 | 2009-03-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,515,572 | 1,580,000 | 0.12 | 0.04 | 2009-03-23 | |
| 3 | B01198 | 步基證券有限公司 | 8,270,000 | 470,000 | 0.19 | 0.01 | 2009-03-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 27,230,831 | 430,000 | 0.61 | 0.01 | 2009-03-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 66,277,883 | 350,000 | 1.49 | 0.01 | 2009-03-23 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 7,400,000 | 320,000 | 0.17 | 0.01 | 2009-03-23 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 5,190,000 | 290,000 | 0.12 | 0.01 | 2009-03-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 177,481,542 | 258,575 | 4.00 | 0.01 | 2009-03-23 | |
| 9 | B01686 | 第一上海證券有限公司 | 4,460,000 | 170,000 | 0.10 | 0.00 | 2009-03-23 | |
| 10 | B01673 | 富昌證券有限公司 | 390,000 | 130,000 | 0.01 | 0.00 | 2009-03-23 | |
| 11 | B01252 | 協聯證劵有限公司 | 560,000 | 90,000 | 0.01 | 0.00 | 2009-03-23 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 220,000 | 90,000 | 0.00 | 0.00 | 2009-03-23 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 7,970,000 | 90,000 | 0.18 | 0.00 | 2009-03-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 15,139,465 | 80,000 | 0.34 | 0.00 | 2009-03-23 | |
| 15 | B01362 | 祖達股票行有限公司 | 150,000 | 70,000 | 0.00 | 0.00 | 2009-03-23 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 130,000 | 60,000 | 0.00 | 0.00 | 2009-03-23 | |
| 17 | B01708 | 羅沙證券有限公司 | 4,410,000 | 50,000 | 0.10 | 0.00 | 2009-03-23 | |
| 18 | B01633 | 名匯證券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2009-03-23 | |
| 19 | B01318 | 岡三國際(亞洲)有限公司 | 185,000 | 30,000 | 0.00 | 0.00 | 2009-03-23 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-03-23 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-23 | |
| 22 | C00088 | 招商銀行股份有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-23 | |
| 23 | B01853 | 民銀證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2009-03-23 | |
| 24 | B01423 | 信誠證券有限公司 | 1,420,000 | 10,000 | 0.03 | 0.00 | 2009-03-23 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 4,410,000 | 10,000 | 0.10 | 0.00 | 2009-03-23 | |
| 26 | B01698 | 聯成證券有限公司 | 180,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 | |
| 27 | B01340 | 利興股票有限公司 | 223,005 | 1 | 0.01 | 0.00 | 2009-03-23 | |
| 28 | B01769 | 一中證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-03-23 | |
| 29 | B01258 | 中方証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 30 | B01455 | 中潤證券有限公司 | 320,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 | |
| 31 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 4,650,000 | -10,000 | 0.10 | -0.00 | 2009-03-23 | |
| 33 | B01649 | 信達國際證券有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 | |
| 34 | B01425 | 偉富證劵有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 | |
| 35 | B01569 | 太平行證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 36 | B01343 | 展兆投資有限公司 | 1,420,000 | -10,000 | 0.03 | -0.00 | 2009-03-23 | |
| 37 | B01191 | 岡地投資(香港)有限公司 | 330,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 | |
| 38 | B01771 | 星火證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 39 | B01280 | 永發証券有限公司 | 130,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 40 | B01700 | 滙信理財有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 41 | B01581 | 滙富金融服務有限公司 | 770,000 | -10,000 | 0.02 | -0.00 | 2009-03-23 | |
| 42 | B01421 | 環一證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 43 | B01590 | 盈透證券香港有限公司 | 220,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 44 | B01509 | 益群證券有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 45 | B01585 | 華誠證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 47 | B01570 | 金滙證券有限公司 | 330,000 | -10,000 | 0.01 | -0.00 | 2009-03-23 | |
| 48 | B01523 | 長雄證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2009-03-23 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 1,170,000 | -10,000 | 0.03 | -0.00 | 2009-03-23 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 36,982,074 | -20,000 | 0.83 | -0.00 | 2009-03-23 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,140,000 | -20,000 | 0.03 | -0.00 | 2009-03-23 | |
| 52 | B01118 | 東亞證券有限公司 | 6,760,000 | -20,000 | 0.15 | -0.00 | 2009-03-23 | |
| 53 | B01709 | 永盛証券投資有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 | |
| 54 | B01659 | 滿好證券有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 | |
| 55 | B01298 | 結好證券有限公司 | 1,260,000 | -20,000 | 0.03 | -0.00 | 2009-03-23 | |
| 56 | B01433 | 興偉聯合證券有限公司 | 340,000 | -20,000 | 0.01 | -0.00 | 2009-03-23 | |
| 57 | B01524 | 金山投資(香港)有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2009-03-23 | |
| 58 | C00048 | 集友銀行有限公司 | 4,570,000 | -20,000 | 0.10 | -0.00 | 2009-03-23 | |
| 59 | B01788 | 齊榮證券有限公司 | 2,510,000 | -20,000 | 0.06 | -0.00 | 2009-03-23 | |
| 60 | B01818 | 一通投資者有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2009-03-23 | |
| 61 | B01563 | 信控國際證券有限公司 | 570,000 | -30,000 | 0.01 | -0.00 | 2009-03-23 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 7,380,000 | -30,000 | 0.17 | -0.00 | 2009-03-23 | |
| 63 | B01695 | 大新證券有限公司 | 1,430,000 | -30,000 | 0.03 | -0.00 | 2009-03-23 | |
| 64 | B01863 | 微投證券國際(香港)有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-03-23 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 8,450,000 | -30,000 | 0.19 | -0.00 | 2009-03-23 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 7,924,113 | -30,000 | 0.18 | -0.00 | 2009-03-23 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 14,988,980 | -30,000 | 0.34 | -0.00 | 2009-03-23 | |
| 68 | B01850 | 海通證券(香港)經紀有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2009-03-23 | |
| 69 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,208,176 | -30,000 | 0.41 | -0.00 | 2009-03-23 | |
| 70 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2009-03-23 | |
| 71 | C00037 | 上海商業銀行有限公司 | 12,002,137 | -40,000 | 0.27 | -0.00 | 2009-03-23 | |
| 72 | B01666 | 寶新證券有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2009-03-23 | |
| 73 | B01119 | 時富證券有限公司 | 2,220,000 | -40,000 | 0.05 | -0.00 | 2009-03-23 | |
| 74 | B01356 | 滙業證券有限公司 | 880,000 | -40,000 | 0.02 | -0.00 | 2009-03-23 | |
| 75 | B01584 | 致富證券有限公司 | 790,000 | -40,000 | 0.02 | -0.00 | 2009-03-23 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 756,855,000 | -50,000 | 17.04 | -0.00 | 2009-03-23 | |
| 77 | B01183 | 創興證券有限公司 | 5,180,000 | -50,000 | 0.12 | -0.00 | 2009-03-23 | |
| 78 | B01289 | 南華證券投資有限公司 | 790,000 | -50,000 | 0.02 | -0.00 | 2009-03-23 | |
| 79 | C00003 | 東亞銀行有限公司 | 7,390,000 | -50,000 | 0.17 | -0.00 | 2009-03-23 | |
| 80 | B01089 | 滙豐金融證券(香港)有限公司 | 19,078,931 | -50,000 | 0.43 | -0.00 | 2009-03-23 | |
| 81 | B01443 | 英華證券有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2009-03-23 | |
| 82 | B01184 | 華富建業證券有限公司 | 2,050,000 | -50,000 | 0.05 | -0.00 | 2009-03-23 | |
| 83 | B01565 | 國泰君安證券(香港)有限公司 | 10,100,000 | -60,000 | 0.23 | -0.00 | 2009-03-23 | |
| 84 | C00015 | 星展銀行(香港)有限公司 | 7,430,000 | -60,000 | 0.17 | -0.00 | 2009-03-23 | |
| 85 | B01148 | 招商證券(香港)有限公司 | 2,710,000 | -70,000 | 0.06 | -0.00 | 2009-03-23 | |
| 86 | C00016 | DBS BANK LTD | 1,210,000 | -80,000 | 0.03 | -0.00 | 2009-03-23 | |
| 87 | B01727 | 工銀亞洲証券有限公司 | 4,510,000 | -80,000 | 0.10 | -0.00 | 2009-03-23 | |
| 88 | B01329 | 昌萬年有限公司 | 20,000 | -80,000 | 0.00 | -0.00 | 2009-03-23 | |
| 89 | B01462 | 芒果金融有限公司 | 510,000 | -80,000 | 0.01 | -0.00 | 2009-03-23 | |
| 90 | B01143 | 海通國際證券有限公司 | 4,240,000 | -90,000 | 0.10 | -0.00 | 2009-03-23 | |
| 91 | B01625 | 美高證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2009-03-23 | |
| 92 | B01668 | 耀才證券國際(香港)有限公司 | 380,000 | -100,000 | 0.01 | -0.00 | 2009-03-23 | |
| 93 | C00002 | 交通銀行信託有限公司 | 8,574,064 | -110,000 | 0.19 | -0.00 | 2009-03-23 | |
| 94 | B01373 | 恒豐證券有限公司 | 1,130,000 | -110,000 | 0.03 | -0.00 | 2009-03-23 | |
| 95 | B01599 | 元大亞洲投資(香港)有限公司 | 554,732 | -230,000 | 0.01 | -0.01 | 2009-03-23 | |
| 96 | B01696 | 亨達証券有限公司 | 100,000 | -250,000 | 0.00 | -0.01 | 2009-03-23 | |
| 97 | B01284 | 恒生證券有限公司 | 20,286,288 | -290,000 | 0.46 | -0.01 | 2009-03-23 | |
| 98 | B01842 | 交銀國際證券有限公司 | 1,030,689 | -300,000 | 0.02 | -0.01 | 2009-03-23 | |
| 99 | B01152 | 裕安證券有限公司 | 4,610,000 | -300,000 | 0.10 | -0.01 | 2009-03-23 | |
| 100 | C00010 | 花旗銀行 | 227,657,611 | -304,001 | 5.13 | -0.01 | 2009-03-23 | |
| 101 | B01353 | 大華繼顯(香港)有限公司 | 9,602,000 | -310,000 | 0.22 | -0.01 | 2009-03-23 | |
| 102 | B01345 | 輝立証券(香港)有限公司 | 3,380,000 | -350,000 | 0.08 | -0.01 | 2009-03-23 | |
| 103 | B01086 | 光大證券投資服務（香港）有限公司 | 7,762,000 | -470,000 | 0.17 | -0.01 | 2009-03-23 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,581,551 | -479,075 | 0.22 | -0.01 | 2009-03-23 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,591,497,495 | -2,569,500 | 58.36 | -0.06 | 2009-03-23 | |
| 105 | Total changed named holdings | 4,191,459,139 | 60,000 | 94.39 | 0.00 | |||
| 265 | Unchanged named holdings | 176,982,146 | 0 | 3.99 | 0.00 | |||
| 370 | Total named holdings | 4,368,441,285 | 60,000 | 98.37 | 0.00 | |||
| 152 | Unnamed Investor Participants | 12,810,000 | 0 | 0.29 | 0.00 | |||
| 522 | Total securities in CCASS | 4,381,251,285 | 60,000 | 98.66 | 0.00 | |||
| Securities not in CCASS | 59,532,227 | -60,000 | 1.34 | -0.00 | ||||
| Issued securities | 4,440,783,512 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 9,114,001 |
| Turnover | 26,379,023 |
| Average price | 2.894 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy