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 2011-06-01 to 2011-06-02
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,440,512 | 2,692,000 | 0.63 | 0.05 | 2011-06-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 29,258,523 | 2,264,706 | 0.59 | 0.05 | 2011-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,982,467 | 1,556,538 | 0.36 | 0.03 | 2011-06-02 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,294,000 | 1,294,000 | 0.03 | 0.03 | 2011-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,326,562 | 1,084,000 | 0.31 | 0.02 | 2011-06-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 54,994,018 | 1,024,000 | 1.11 | 0.02 | 2011-06-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,383,632 | 885,460 | 0.03 | 0.02 | 2011-06-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 728,395,030 | 616,000 | 14.70 | 0.01 | 2011-06-02 | |
| 9 | B01901 | 招銀國際證券有限公司 | 1,287,900 | 500,000 | 0.03 | 0.01 | 2011-06-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 15,682,000 | 420,000 | 0.32 | 0.01 | 2011-06-02 | |
| 11 | C00037 | 上海商業銀行有限公司 | 7,868,137 | 324,000 | 0.16 | 0.01 | 2011-06-02 | |
| 12 | B01284 | 恒生證券有限公司 | 10,535,348 | 300,000 | 0.21 | 0.01 | 2011-06-02 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 1,774,000 | 294,000 | 0.04 | 0.01 | 2011-06-02 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,668,000 | 156,000 | 0.07 | 0.00 | 2011-06-02 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,754,000 | 136,000 | 0.06 | 0.00 | 2011-06-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,028,000 | 134,000 | 0.04 | 0.00 | 2011-06-02 | |
| 17 | B01130 | 中銀國際證券有限公司 | 317,012,831 | 114,000 | 6.40 | 0.00 | 2011-06-02 | |
| 18 | B01455 | 中潤證券有限公司 | 2,576,000 | 100,000 | 0.05 | 0.00 | 2011-06-02 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 106,000 | 80,000 | 0.00 | 0.00 | 2011-06-02 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 8,350,000 | 80,000 | 0.17 | 0.00 | 2011-06-02 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 7,470,000 | 60,000 | 0.15 | 0.00 | 2011-06-02 | |
| 22 | B01152 | 裕安證券有限公司 | 9,540,000 | 60,000 | 0.19 | 0.00 | 2011-06-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,356,400 | 56,000 | 0.11 | 0.00 | 2011-06-02 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 2,348,000 | 54,000 | 0.05 | 0.00 | 2011-06-02 | |
| 25 | C00010 | 花旗銀行 | 166,725,779 | 44,000 | 3.37 | 0.00 | 2011-06-02 | |
| 26 | B01842 | 交銀國際證券有限公司 | 894,689 | 38,000 | 0.02 | 0.00 | 2011-06-02 | |
| 27 | B01649 | 信達國際證券有限公司 | 238,000 | 32,000 | 0.00 | 0.00 | 2011-06-02 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,312,000 | 30,000 | 0.03 | 0.00 | 2011-06-02 | |
| 29 | B01119 | 時富證券有限公司 | 1,020,000 | 30,000 | 0.02 | 0.00 | 2011-06-02 | |
| 30 | B01752 | 海生證券有限公司 | 106,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 | |
| 31 | B01564 | 農銀國際證券有限公司 | 339,000 | 28,000 | 0.01 | 0.00 | 2011-06-02 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 1,194,000 | 22,000 | 0.02 | 0.00 | 2011-06-02 | |
| 33 | B01831 | NERICO BROTHERS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 34 | B01183 | 創興證券有限公司 | 1,982,000 | 18,000 | 0.04 | 0.00 | 2011-06-02 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 3,498,000 | 18,000 | 0.07 | 0.00 | 2011-06-02 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 378,000 | 18,000 | 0.01 | 0.00 | 2011-06-02 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 1,072,000 | 16,000 | 0.02 | 0.00 | 2011-06-02 | |
| 38 | B01118 | 東亞證券有限公司 | 5,602,000 | 16,000 | 0.11 | 0.00 | 2011-06-02 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 4,116,980 | 16,000 | 0.08 | 0.00 | 2011-06-02 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 500,732 | 12,000 | 0.01 | 0.00 | 2011-06-02 | |
| 41 | B01876 | 國票證券(香港)股份有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 42 | B01238 | 大業証券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 43 | B01271 | 恒泰証券有限公司 | 262,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 44 | B01329 | 昌萬年有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 45 | B01700 | 滙信理財有限公司 | 164,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 46 | B01300 | 華僑證券(香港)有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 3,298,000 | 8,000 | 0.07 | 0.00 | 2011-06-02 | |
| 48 | B01818 | 一通投資者有限公司 | 128,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 3,798,000 | 6,000 | 0.08 | 0.00 | 2011-06-02 | |
| 50 | B01454 | 昊天國際證券有限公司 | 102,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 51 | B01220 | 永安祥証劵有限公司 | 70,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 52 | B01832 | 瑞穗證券亞洲有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 53 | B01184 | 華富建業證券有限公司 | 334,000 | 6,000 | 0.01 | 0.00 | 2011-06-02 | |
| 54 | B01696 | 亨達証券有限公司 | 138,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 55 | B01340 | 利興股票有限公司 | 189,559 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 56 | B01445 | 勝利證券有限公司 | 144,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 57 | B01137 | 周生生證劵有限公司 | 434,000 | 4,000 | 0.01 | 0.00 | 2011-06-02 | |
| 58 | B01922 | 太陽證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 59 | B01404 | 港股通証券有限公司 | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 36,026,000 | 4,000 | 0.73 | 0.00 | 2011-06-02 | |
| 61 | B01606 | 穎翔證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 63 | C00048 | 集友銀行有限公司 | 2,482,000 | 4,000 | 0.05 | 0.00 | 2011-06-02 | |
| 64 | B01849 | 順安證券資產管理有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 65 | B01863 | 微投證券國際(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 66 | B01705 | 恒億證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 67 | B01280 | 永發証券有限公司 | 222,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 5,266,000 | 2,000 | 0.11 | 0.00 | 2011-06-02 | |
| 69 | B01567 | 發利證券有限公司 | 52,001 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 70 | B01686 | 第一上海證券有限公司 | 1,268,000 | 2,000 | 0.03 | 0.00 | 2011-06-02 | |
| 71 | B01601 | 群益證券(香港)有限公司 | 162,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 72 | B01294 | 中策富滙證券有限公司 | 184,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 73 | B01540 | 美建證券有限公司 | 222,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 74 | B01209 | 茂宸證券有限公司 | 1,964,000 | -2,000 | 0.04 | -0.00 | 2011-06-02 | |
| 75 | B01427 | 謝氏膺暉證券有限公司 | 128,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 76 | B01423 | 信誠證券有限公司 | 824,000 | -4,000 | 0.02 | -0.00 | 2011-06-02 | |
| 77 | C00028 | 南洋商業銀行有限公司 | 9,335,465 | -4,000 | 0.19 | -0.00 | 2011-06-02 | |
| 78 | B01785 | 博大證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 79 | B01129 | 宏高證劵有限公司 | 2,450,000 | -4,000 | 0.05 | -0.00 | 2011-06-02 | |
| 80 | B01584 | 致富證券有限公司 | 1,102,000 | -4,000 | 0.02 | -0.00 | 2011-06-02 | |
| 81 | B01633 | 名匯證券有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 82 | B01762 | 星展唯高達香港有限公司 | 7,665,500 | -6,000 | 0.15 | -0.00 | 2011-06-02 | |
| 83 | B01353 | 大華繼顯(香港)有限公司 | 4,994,000 | -8,000 | 0.10 | -0.00 | 2011-06-02 | |
| 84 | B01843 | 電訊數碼證券有限公司 | 70,000 | -8,000 | 0.00 | -0.00 | 2011-06-02 | |
| 85 | B01228 | 中信証券經紀(香港)有限公司 | 32,891,342 | -10,000 | 0.66 | -0.00 | 2011-06-02 | |
| 86 | B01289 | 南華證券投資有限公司 | 630,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 87 | B01867 | 德裕金號證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 88 | B01260 | 林達証券有限公司 | 440,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 89 | B01625 | 美高證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 90 | B01320 | 聯發証劵有限公司 | 386,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 91 | C00002 | 交通銀行信託有限公司 | 6,788,064 | -12,000 | 0.14 | -0.00 | 2011-06-02 | |
| 92 | B01676 | 大盛証券投資有限公司 | 1,262,000 | -18,000 | 0.03 | -0.00 | 2011-06-02 | |
| 93 | B01673 | 富昌證券有限公司 | 400,000 | -18,000 | 0.01 | -0.00 | 2011-06-02 | |
| 94 | B01470 | 鴻昇證券有限公司 | 40,000 | -18,000 | 0.00 | -0.00 | 2011-06-02 | |
| 95 | B01510 | 東英亞洲證券有限公司 | 134,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 96 | C00018 | 恒生銀行有限公司 | 29,808,167 | -30,000 | 0.60 | -0.00 | 2011-06-02 | |
| 97 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 384,140 | -56,000 | 0.01 | -0.00 | 2011-06-02 | |
| 98 | C00015 | 星展銀行(香港)有限公司 | 7,608,000 | -70,000 | 0.15 | -0.00 | 2011-06-02 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 1,554,000 | -136,000 | 0.03 | -0.00 | 2011-06-02 | |
| 100 | B01345 | 輝立証券(香港)有限公司 | 4,050,000 | -136,000 | 0.08 | -0.00 | 2011-06-02 | |
| 101 | B01737 | 大和資本市場金融交易香港有限公司 | 906,200 | -140,000 | 0.02 | -0.00 | 2011-06-02 | |
| 102 | B01430 | 花旗環球金融亞洲有限公司 | 48,000 | -176,000 | 0.00 | -0.00 | 2011-06-02 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 212,187 | -179,313 | 0.00 | -0.00 | 2011-06-02 | |
| 104 | B01839 | 荷合證券香港有限公司 | 6,685,500 | -180,000 | 0.13 | -0.00 | 2011-06-02 | |
| 105 | B01383 | 富欣證券有限公司 | 182,000 | -476,000 | 0.00 | -0.01 | 2011-06-02 | |
| 106 | C00093 | BNP PARIBAS | 21,894,800 | -586,000 | 0.44 | -0.01 | 2011-06-02 | |
| 107 | C00039 | 渣打銀行(香港)有限公司 | 248,176,280 | -3,323,231 | 5.01 | -0.07 | 2011-06-02 | |
| 108 | B01077 | 麥格理資本股份有限公司 | 344,300 | -4,400,000 | 0.01 | -0.09 | 2011-06-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,881,542,362 | -4,854,160 | 58.17 | -0.10 | 2011-06-02 | |
| 109 | Total changed named holdings | 4,797,894,407 | -110,000 | 96.85 | -0.00 | |||
| 264 | Unchanged named holdings | 100,155,509 | 0 | 2.02 | 0.00 | |||
| 373 | Total named holdings | 4,898,049,916 | -110,000 | 98.87 | 0.00 | |||
| 131 | Unnamed Investor Participants | 22,599,000 | 110,000 | 0.46 | 0.00 | |||
| 504 | Total securities in CCASS | 4,920,648,916 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 33,374,596 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 19,932,000 |
| Turnover | 270,585,258 |
| Average price | 13.575 |
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