KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 79,537,490 | 8,824,000 | 0.99 | 0.11 | 2014-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,987,040,780 | 2,048,000 | 37.00 | 0.03 | 2014-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,767,399 | 1,385,000 | 0.06 | 0.02 | 2014-12-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,022,000 | 1,340,000 | 0.06 | 0.02 | 2014-12-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,196,000 | 1,340,000 | 0.08 | 0.02 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,094,186 | 976,000 | 0.55 | 0.01 | 2014-12-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 19,509,932 | 862,000 | 0.24 | 0.01 | 2014-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,880,417 | 706,000 | 0.04 | 0.01 | 2014-12-08 |
| 9 | C00010 | CITIBANK N.A. | 226,982,306 | 678,000 | 2.81 | 0.01 | 2014-12-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,501,024 | 668,000 | 0.20 | 0.01 | 2014-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,183,548 | 604,000 | 0.46 | 0.01 | 2014-12-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,499,520 | 571,520 | 0.68 | 0.01 | 2014-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,165,918 | 514,000 | 0.09 | 0.01 | 2014-12-08 |
| 14 | B01610 | KGI ASIA LTD | 13,708,309 | 514,000 | 0.17 | 0.01 | 2014-12-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,554,000 | 510,000 | 0.02 | 0.01 | 2014-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,564,157 | 388,000 | 0.24 | 0.00 | 2014-12-08 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 598,000 | 380,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,043,825 | 378,000 | 0.07 | 0.00 | 2014-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,848,398 | 338,000 | 0.05 | 0.00 | 2014-12-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,865,080 | 320,000 | 0.09 | 0.00 | 2014-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,326,000 | 306,000 | 0.14 | 0.00 | 2014-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,346,000 | 250,000 | 0.18 | 0.00 | 2014-12-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,998,034 | 249,857 | 0.19 | 0.00 | 2014-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,380,000 | 240,000 | 0.07 | 0.00 | 2014-12-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,241,000 | 238,000 | 0.14 | 0.00 | 2014-12-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,356,246 | 226,000 | 0.13 | 0.00 | 2014-12-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,109,053 | 220,000 | 0.10 | 0.00 | 2014-12-08 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 10,346,577 | 210,000 | 0.13 | 0.00 | 2014-12-08 |
| 29 | B01530 | FULLJET SECURITIES LTD | 244,000 | 200,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,118,000 | 198,000 | 0.04 | 0.00 | 2014-12-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | 198,000 | 0.01 | 0.00 | 2014-12-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 166,716,708 | 181,903 | 2.07 | 0.00 | 2014-12-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 838,000 | 156,000 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,000 | 140,000 | 0.01 | 0.00 | 2014-12-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,554,000 | 136,000 | 0.03 | 0.00 | 2014-12-08 |
| 36 | B01209 | MASON SECURITIES LTD | 4,012,000 | 136,000 | 0.05 | 0.00 | 2014-12-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,821,000 | 124,000 | 0.18 | 0.00 | 2014-12-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,822,000 | 124,000 | 0.06 | 0.00 | 2014-12-08 |
| 39 | C00093 | BNP PARIBAS | 19,119,114 | 119,410 | 0.24 | 0.00 | 2014-12-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,810,000 | 116,000 | 0.03 | 0.00 | 2014-12-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,720,000 | 102,000 | 0.02 | 0.00 | 2014-12-08 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,946,000 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,852,264 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,622,200 | 98,000 | 0.21 | 0.00 | 2014-12-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | 82,000 | 0.01 | 0.00 | 2014-12-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,247,977 | 82,000 | 0.18 | 0.00 | 2014-12-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 80,000 | 0.01 | 0.00 | 2014-12-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,118,000 | 76,000 | 0.05 | 0.00 | 2014-12-08 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 70,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,824,000 | 64,000 | 0.08 | 0.00 | 2014-12-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | 62,000 | 0.01 | 0.00 | 2014-12-08 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 372,000 | 60,000 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,980 | 58,000 | 0.07 | 0.00 | 2014-12-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | 56,000 | 0.02 | 0.00 | 2014-12-08 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 56,000 | 0.00 | 0.00 | 2014-12-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,140,000 | 55,000 | 0.11 | 0.00 | 2014-12-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 2,224,000 | 46,000 | 0.03 | 0.00 | 2014-12-08 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 327,000 | 46,000 | 0.00 | 0.00 | 2014-12-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 224,000 | 42,000 | 0.00 | 0.00 | 2014-12-08 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,000 | 42,000 | 0.01 | 0.00 | 2014-12-08 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,054,000 | 36,000 | 0.01 | 0.00 | 2014-12-08 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 68 | B01831 | NERICO BROTHERS LTD | 152,000 | 28,000 | 0.00 | 0.00 | 2014-12-08 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 148,000 | 26,000 | 0.00 | 0.00 | 2014-12-08 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,086,000 | 26,000 | 0.03 | 0.00 | 2014-12-08 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 22,000 | 0.00 | 0.00 | 2014-12-08 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 22,000 | 0.00 | 0.00 | 2014-12-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 2,098,000 | 22,000 | 0.03 | 0.00 | 2014-12-08 |
| 74 | B01606 | EWARTON SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 75 | C00102 | MACQUARIE BANK LTD | 529,958 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 76 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 77 | B01252 | CORPORATE BROKERS LTD | 516,000 | 18,000 | 0.01 | 0.00 | 2014-12-08 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | 18,000 | 0.01 | 0.00 | 2014-12-08 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,961,350 | 16,000 | 0.02 | 0.00 | 2014-12-08 |
| 80 | B01740 | WIN SECURITIES LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2014-12-08 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2014-12-08 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,034,000 | 14,000 | 0.01 | 0.00 | 2014-12-08 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | 14,000 | 0.00 | 0.00 | 2014-12-08 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2014-12-08 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 12,000 | 0.01 | 0.00 | 2014-12-08 |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,332,000 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 92 | B01141 | FE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 100 | B01280 | WING FAT SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 102 | B01732 | WINTECH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 103 | B01458 | YICKO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 106 | B01460 | BERICH BROKERAGE LTD | 442,000 | 8,000 | 0.01 | 0.00 | 2014-12-08 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 3,510,000 | 8,000 | 0.04 | 0.00 | 2014-12-08 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 110 | B01212 | HENYEP SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 111 | B01350 | S. W. WOO & CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,370,000 | 4,000 | 0.02 | 0.00 | 2014-12-08 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 122 | B01340 | LEHIN SECURITIES LTD | 248,496 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,042,000 | 4,000 | 0.04 | 0.00 | 2014-12-08 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 127 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 5,602,000 | 2,000 | 0.07 | 0.00 | 2014-12-08 |
| 129 | B01722 | CTW SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 131 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,800,000 | 2,000 | 0.05 | 0.00 | 2014-12-08 |
| 133 | B01803 | RICH BAY SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 134 | B01173 | RIFA SECURITIES LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 135 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 78,754 | -800 | 0.00 | -0.00 | 2014-12-08 |
| 137 | B01695 | DAH SING SECURITIES LTD | 5,102,800 | -2,000 | 0.06 | -0.00 | 2014-12-08 |
| 138 | B01150 | MTF SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 140 | B01679 | TAI FUNG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 3,280,000 | -4,000 | 0.04 | -0.00 | 2014-12-08 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 143 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 144 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 147 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 148 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 150 | B01665 | WINSOME STOCK CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 151 | B01489 | GRAND CARTEL SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,426 | -9,000 | 0.00 | -0.00 | 2014-12-08 |
| 155 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 156 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 157 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,162,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 1,364,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 160 | B01815 | T & F EQUITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 161 | B01659 | CHEER UNION SECURITIES LTD | 216,000 | -14,000 | 0.00 | -0.00 | 2014-12-08 |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | -14,000 | 0.00 | -0.00 | 2014-12-08 |
| 163 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 162,000 | -14,000 | 0.00 | -0.00 | 2014-12-08 |
| 164 | B01462 | MANGO FINANCIAL LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2014-12-08 |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | -18,000 | 0.00 | -0.00 | 2014-12-08 |
| 166 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | -18,000 | 0.00 | -0.00 | 2014-12-08 |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 168 | B01362 | JOSPA INVESTMENT CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 169 | B01246 | ROCTEC SECURITIES CO LTD | 3,106,000 | -20,000 | 0.04 | -0.00 | 2014-12-08 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 8,936,000 | -22,000 | 0.11 | -0.00 | 2014-12-08 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,650,800 | -22,000 | 0.16 | -0.00 | 2014-12-08 |
| 173 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 722,000 | -28,000 | 0.01 | -0.00 | 2014-12-08 |
| 174 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | -44,000 | 0.00 | -0.00 | 2014-12-08 |
| 175 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,000 | -56,000 | 0.01 | -0.00 | 2014-12-08 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,781 | -70,000 | 0.03 | -0.00 | 2014-12-08 |
| 177 | B01338 | EMPEROR SECURITIES LTD | 896,000 | -184,000 | 0.01 | -0.00 | 2014-12-08 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -244,000 | 0.02 | -0.00 | 2014-12-08 |
| 179 | C00016 | DBS BANK LTD | 960,000 | -300,000 | 0.01 | -0.00 | 2014-12-08 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,948,000 | -308,000 | 0.09 | -0.00 | 2014-12-08 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,707,643 | -789,979 | 0.34 | -0.01 | 2014-12-08 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,734,778 | -1,067,350 | 5.46 | -0.01 | 2014-12-08 |
| 183 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,658,000 | -1,196,000 | 0.05 | -0.01 | 2014-12-08 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,375,849,709 | -1,842,357 | 29.43 | -0.02 | 2014-12-08 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,548,670 | -1,965,204 | 7.72 | -0.02 | 2014-12-08 |
| 186 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,046,000 | -2,000,000 | 0.04 | -0.02 | 2014-12-08 |
| 187 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,578,000 | -2,000,000 | 0.08 | -0.02 | 2014-12-08 |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,106,000 | -2,692,000 | 0.09 | -0.03 | 2014-12-08 |
| 189 | B01184 | QUAM SECURITIES LTD | 1,812,000 | -2,952,000 | 0.02 | -0.04 | 2014-12-08 |
| 190 | B01130 | BOCI SECURITIES LTD | 445,836,680 | -4,342,000 | 5.52 | -0.05 | 2014-12-08 |
| 191 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,046,000 | -7,010,000 | 0.06 | -0.09 | 2014-12-08 |
| 191 | Total changed named holdings | 7,961,450,287 | -42,000 | 98.63 | -0.00 | ||
| 210 | Unchanged named holdings | 67,266,837 | 0 | 0.83 | 0.00 | ||
| 401 | Total named holdings | 8,028,717,124 | -42,000 | 99.46 | 0.00 | ||
| 214 | Unnamed Investor Participants | 9,822,048 | 28,000 | 0.12 | 0.00 | ||
| 615 | Total securities in CCASS | 8,038,539,172 | -14,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 33,851,131 | 14,000 | 0.42 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 64,823,200 |
| Turnover | 505,612,534 |
| Average price | 7.800 |
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