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 2009-08-12 to 2009-08-13
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 | B01866 | 工銀國際證券有限公司 | 28,170,000 | 2,440,000 | 0.63 | 0.05 | 2009-08-13 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 2,720,000 | 880,000 | 0.06 | 0.02 | 2009-08-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 739,015,000 | 850,000 | 16.57 | 0.02 | 2009-08-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 166,770,768 | 470,000 | 3.74 | 0.01 | 2009-08-13 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 59,935,049 | 360,000 | 1.34 | 0.01 | 2009-08-13 | |
| 6 | B01284 | 恒生證券有限公司 | 7,818,288 | 310,000 | 0.18 | 0.01 | 2009-08-13 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 544,732 | 280,000 | 0.01 | 0.01 | 2009-08-13 | |
| 8 | C00010 | 花旗銀行 | 127,386,001 | 185,000 | 2.86 | 0.00 | 2009-08-13 | |
| 9 | B01118 | 東亞證券有限公司 | 5,410,000 | 130,000 | 0.12 | 0.00 | 2009-08-13 | |
| 10 | B01184 | 華富建業證券有限公司 | 670,000 | 120,000 | 0.02 | 0.00 | 2009-08-13 | |
| 11 | B01463 | 凱基財富管理有限公司 | 320,000 | 100,000 | 0.01 | 0.00 | 2009-08-13 | |
| 12 | B01416 | 滙盈證券有限公司 | 1,770,000 | 100,000 | 0.04 | 0.00 | 2009-08-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,424,064 | 80,000 | 0.17 | 0.00 | 2009-08-13 | |
| 14 | B01119 | 時富證券有限公司 | 1,320,000 | 80,000 | 0.03 | 0.00 | 2009-08-13 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 36,327,342 | 70,000 | 0.81 | 0.00 | 2009-08-13 | |
| 16 | B01809 | 華信證券有限公司 | 110,000 | 60,000 | 0.00 | 0.00 | 2009-08-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 122,978,831 | 58,000 | 2.76 | 0.00 | 2009-08-13 | |
| 18 | B01289 | 南華證券投資有限公司 | 1,530,000 | 50,000 | 0.03 | 0.00 | 2009-08-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,710,000 | 50,000 | 0.08 | 0.00 | 2009-08-13 | |
| 20 | B01258 | 中方証券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2009-08-13 | |
| 21 | B01183 | 創興證券有限公司 | 2,470,000 | 40,000 | 0.06 | 0.00 | 2009-08-13 | |
| 22 | B01633 | 名匯證券有限公司 | 800,000 | 40,000 | 0.02 | 0.00 | 2009-08-13 | |
| 23 | B01275 | 新富證券有限公司 | 390,000 | 40,000 | 0.01 | 0.00 | 2009-08-13 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 330,000 | 40,000 | 0.01 | 0.00 | 2009-08-13 | |
| 25 | C00037 | 上海商業銀行有限公司 | 6,342,137 | 30,000 | 0.14 | 0.00 | 2009-08-13 | |
| 26 | B01137 | 周生生證劵有限公司 | 620,000 | 30,000 | 0.01 | 0.00 | 2009-08-13 | |
| 27 | B01660 | 瑞城證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 | |
| 28 | B01328 | 萬興証券有限公司 | 280,000 | 30,000 | 0.01 | 0.00 | 2009-08-13 | |
| 29 | B01649 | 信達國際證券有限公司 | 220,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 8,122,000 | 20,000 | 0.18 | 0.00 | 2009-08-13 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 11,330,000 | 20,000 | 0.25 | 0.00 | 2009-08-13 | |
| 32 | C00003 | 東亞銀行有限公司 | 3,760,000 | 20,000 | 0.08 | 0.00 | 2009-08-13 | |
| 33 | B01280 | 永發証券有限公司 | 820,000 | 20,000 | 0.02 | 0.00 | 2009-08-13 | |
| 34 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,714,136 | 20,000 | 0.26 | 0.00 | 2009-08-13 | |
| 35 | B01320 | 聯發証劵有限公司 | 440,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 | |
| 36 | B01443 | 英華證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 | |
| 37 | B01818 | 一通投資者有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 38 | B01754 | 亞太證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 39 | B01842 | 交銀國際證券有限公司 | 770,689 | 10,000 | 0.02 | 0.00 | 2009-08-13 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 3,780,000 | 10,000 | 0.08 | 0.00 | 2009-08-13 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 9,689,465 | 10,000 | 0.22 | 0.00 | 2009-08-13 | |
| 42 | B01169 | 大眾金融証券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 43 | B01569 | 太平行證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 44 | B01673 | 富昌證券有限公司 | 470,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 45 | B01666 | 寶新證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 13,080,000 | 10,000 | 0.29 | 0.00 | 2009-08-13 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 5,730,000 | 10,000 | 0.13 | 0.00 | 2009-08-13 | |
| 48 | B01709 | 永盛証券投資有限公司 | 240,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 79,585 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 50 | B01700 | 滙信理財有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 51 | B01584 | 致富證券有限公司 | 910,000 | 10,000 | 0.02 | 0.00 | 2009-08-13 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 190,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 53 | B01607 | 興業金融證券有限公司 | 250,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 54 | B01209 | 茂宸證券有限公司 | 2,630,000 | 10,000 | 0.06 | 0.00 | 2009-08-13 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 8,650,000 | 10,000 | 0.19 | 0.00 | 2009-08-13 | |
| 56 | B01511 | 達利證券有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 57 | B01650 | 金鑾證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 59 | B01240 | 秦志遠証券有限公司 | 2,655,881 | 5,000 | 0.06 | 0.00 | 2009-08-13 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,040,000 | -10,000 | 0.05 | -0.00 | 2009-08-13 | |
| 62 | B01857 | 佳兆業金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 2,840,000 | -10,000 | 0.06 | -0.00 | 2009-08-13 | |
| 64 | B01297 | 朗盈證券有限公司 | 360,000 | -10,000 | 0.01 | -0.00 | 2009-08-13 | |
| 65 | B01427 | 謝氏膺暉證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 66 | C00048 | 集友銀行有限公司 | 3,190,000 | -10,000 | 0.07 | -0.00 | 2009-08-13 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2009-08-13 | |
| 68 | B01715 | 統一證券(香港)有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 | |
| 69 | B01143 | 海通國際證券有限公司 | 2,680,000 | -30,000 | 0.06 | -0.00 | 2009-08-13 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,580,848 | -33,892 | 0.15 | -0.00 | 2009-08-13 | |
| 71 | B01077 | 麥格理資本股份有限公司 | 2,150,000 | -50,000 | 0.05 | -0.00 | 2009-08-13 | |
| 72 | B01545 | 東盛證券(經紀)有限公司 | 4,058,980 | -70,000 | 0.09 | -0.00 | 2009-08-13 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 12,310,000 | -90,000 | 0.28 | -0.00 | 2009-08-13 | |
| 74 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 710,000 | -100,000 | 0.02 | -0.00 | 2009-08-13 | |
| 75 | B01353 | 大華繼顯(香港)有限公司 | 12,562,000 | -100,000 | 0.28 | -0.00 | 2009-08-13 | |
| 76 | B01686 | 第一上海證券有限公司 | 5,490,000 | -100,000 | 0.12 | -0.00 | 2009-08-13 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 1,030,000 | -100,000 | 0.02 | -0.00 | 2009-08-13 | |
| 78 | B01152 | 裕安證券有限公司 | 770,000 | -100,000 | 0.02 | -0.00 | 2009-08-13 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,454,760 | -130,000 | 0.17 | -0.00 | 2009-08-13 | |
| 80 | B01610 | 凱基證券(香港)有限公司 | 6,940,000 | -190,000 | 0.16 | -0.00 | 2009-08-13 | |
| 81 | B01133 | 加皇投資理財有限公司 | 1,590,000 | -200,000 | 0.04 | -0.00 | 2009-08-13 | |
| 82 | B01253 | 常滙證券有限公司 | 440,000 | -250,000 | 0.01 | -0.01 | 2009-08-13 | |
| 83 | B01121 | 法國興業證券(香港)有限公司 | 1,175,772 | -290,000 | 0.03 | -0.01 | 2009-08-13 | |
| 84 | B01451 | 高盛(亞洲)證券有限公司 | 6,936,489 | -390,000 | 0.16 | -0.01 | 2009-08-13 | |
| 85 | B01438 | 金利豐證券有限公司 | 410,000 | -1,000,000 | 0.01 | -0.02 | 2009-08-13 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,755,692,404 | -1,064,108 | 61.80 | -0.02 | 2009-08-13 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,690,000 | -2,960,000 | 0.04 | -0.07 | 2009-08-13 | |
| 87 | Total changed named holdings | 4,252,305,221 | 20,000 | 95.36 | 0.00 | |||
| 268 | Unchanged named holdings | 150,460,195 | 0 | 3.37 | 0.00 | |||
| 355 | Total named holdings | 4,402,765,416 | 20,000 | 98.74 | 0.00 | |||
| 100 | Unnamed Investor Participants | 17,055,000 | 10,000 | 0.38 | 0.00 | |||
| 455 | Total securities in CCASS | 4,419,820,416 | 30,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 39,203,096 | -30,000 | 0.88 | -0.00 | ||||
| Issued securities | 4,459,023,512 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 11,245,000 |
| Turnover | 83,712,840 |
| Average price | 7.444 |
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