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 2017-01-27 to 2017-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,457,391 | 6,562,000 | 0.43 | 0.08 | 2017-02-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,581,637 | 1,737,499 | 0.49 | 0.02 | 2017-02-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 405,826,576 | 945,501 | 5.03 | 0.01 | 2017-02-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,579,161 | 862,000 | 8.08 | 0.01 | 2017-02-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,425,349,775 | 781,000 | 30.05 | 0.01 | 2017-02-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,975,186,224 | 598,000 | 36.86 | 0.01 | 2017-02-01 | |
| 7 | C00010 | 花旗銀行 | 242,072,179 | 314,000 | 3.00 | 0.00 | 2017-02-01 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,446,832 | 59,200 | 0.04 | 0.00 | 2017-02-01 | |
| 9 | C00016 | DBS BANK LTD | 908,186 | 52,000 | 0.01 | 0.00 | 2017-02-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,357,369 | 50,000 | 0.07 | 0.00 | 2017-02-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 14,274,325 | 20,000 | 0.18 | 0.00 | 2017-02-01 | |
| 12 | B01521 | 陳岳明證券有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2017-02-01 | |
| 13 | B01695 | 大新證券有限公司 | 7,224,994 | 18,000 | 0.09 | 0.00 | 2017-02-01 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 35,833,546 | 14,000 | 0.44 | 0.00 | 2017-02-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,256,468 | 12,000 | 0.08 | 0.00 | 2017-02-01 | |
| 16 | B01144 | 德豐証劵投資有限公司 | 382,000 | 6,000 | 0.00 | 0.00 | 2017-02-01 | |
| 17 | B01183 | 創興證券有限公司 | 6,547,332 | -4,000 | 0.08 | -0.00 | 2017-02-01 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,900,000 | -4,000 | 0.10 | -0.00 | 2017-02-01 | |
| 19 | C00003 | 東亞銀行有限公司 | 13,522,466 | -6,000 | 0.17 | -0.00 | 2017-02-01 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 1,498,000 | -10,000 | 0.02 | -0.00 | 2017-02-01 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 886,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 3,026,000 | -10,000 | 0.04 | -0.00 | 2017-02-01 | |
| 23 | B01584 | 致富證券有限公司 | 3,075,266 | -12,000 | 0.04 | -0.00 | 2017-02-01 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,410,000 | -16,000 | 0.02 | -0.00 | 2017-02-01 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 999,494 | -20,000 | 0.01 | -0.00 | 2017-02-01 | |
| 26 | B01130 | 中銀國際證券有限公司 | 429,134,115 | -26,000 | 5.32 | -0.00 | 2017-02-01 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 12,362,000 | -28,000 | 0.15 | -0.00 | 2017-02-01 | |
| 28 | C00048 | 集友銀行有限公司 | 5,902,436 | -38,000 | 0.07 | -0.00 | 2017-02-01 | |
| 29 | B01118 | 東亞證券有限公司 | 8,562,000 | -46,000 | 0.11 | -0.00 | 2017-02-01 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 896,000 | -50,000 | 0.01 | -0.00 | 2017-02-01 | |
| 31 | B01209 | 茂宸證券有限公司 | 1,018,000 | -50,000 | 0.01 | -0.00 | 2017-02-01 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 54,436,500 | -54,000 | 0.67 | -0.00 | 2017-02-01 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 56,388,511 | -100,000 | 0.70 | -0.00 | 2017-02-01 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258 | -106,000 | 0.00 | -0.00 | 2017-02-01 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 9,261,859 | -200,000 | 0.11 | -0.00 | 2017-02-01 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 9,138,014 | -230,000 | 0.11 | -0.00 | 2017-02-01 | |
| 37 | C00093 | BNP PARIBAS | 13,976,275 | -263,066 | 0.17 | -0.00 | 2017-02-01 | |
| 38 | B01445 | 勝利證券有限公司 | 194,000 | -270,000 | 0.00 | -0.00 | 2017-02-01 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,477,395 | -348,000 | 0.07 | -0.00 | 2017-02-01 | |
| 40 | B01284 | 恒生證券有限公司 | 22,358,279 | -1,526,000 | 0.28 | -0.02 | 2017-02-01 | |
| 41 | C00074 | DEUTSCHE BANK AG | 77,519,537 | -1,788,134 | 0.96 | -0.02 | 2017-02-01 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 52,536,550 | -6,796,000 | 0.65 | -0.08 | 2017-02-01 | |
| 42 | Total changed named holdings | 7,646,800,950 | 40,000 | 94.73 | 0.00 | |||
| 339 | Unchanged named holdings | 344,216,890 | 0 | 4.26 | 0.00 | |||
| 381 | Total named holdings | 7,991,017,840 | 40,000 | 98.99 | 0.00 | |||
| 238 | Unnamed Investor Participants | 12,248,049 | 0 | 0.15 | 0.00 | |||
| 619 | Total securities in CCASS | 8,003,265,889 | 40,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 69,124,414 | -40,000 | 0.86 | -0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 7,380,000 |
| Turnover | 45,637,180 |
| Average price | 6.184 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy