KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00074 | DEUTSCHE BANK AG | 177,498,811 | 5,252,637 | 2.20 | 0.07 | 2014-12-11 |
| 2 | C00010 | CITIBANK N.A. | 235,066,257 | 2,435,754 | 2.91 | 0.03 | 2014-12-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 21,503,932 | 1,946,000 | 0.27 | 0.02 | 2014-12-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,924,672 | 1,212,672 | 0.66 | 0.02 | 2014-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,643,963 | 1,096,000 | 0.57 | 0.01 | 2014-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,387,114,002 | 995,400 | 29.57 | 0.01 | 2014-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 441,413,680 | 794,000 | 5.47 | 0.01 | 2014-12-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,014,246 | 646,000 | 0.14 | 0.01 | 2014-12-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,758,417 | 506,000 | 0.05 | 0.01 | 2014-12-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,420,000 | 410,000 | 0.05 | 0.01 | 2014-12-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,517,427 | 351,800 | 0.20 | 0.00 | 2014-12-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,554,000 | 330,000 | 0.18 | 0.00 | 2014-12-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,723,024 | 308,000 | 0.21 | 0.00 | 2014-12-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,565,548 | 290,000 | 0.47 | 0.00 | 2014-12-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,361,918 | 260,000 | 0.09 | 0.00 | 2014-12-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,750,000 | 232,000 | 0.07 | 0.00 | 2014-12-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,443,000 | 172,000 | 0.14 | 0.00 | 2014-12-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,270,000 | 164,000 | 0.09 | 0.00 | 2014-12-11 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,334,000 | 151,000 | 0.02 | 0.00 | 2014-12-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,293,000 | 146,000 | 0.19 | 0.00 | 2014-12-11 |
| 21 | B01610 | KGI ASIA LTD | 13,668,309 | 142,000 | 0.17 | 0.00 | 2014-12-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,363,000 | 122,000 | 0.12 | 0.00 | 2014-12-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,294,800 | 120,000 | 0.07 | 0.00 | 2014-12-11 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2014-12-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,888,000 | 100,000 | 0.02 | 0.00 | 2014-12-11 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2014-12-11 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,916,000 | 100,000 | 0.04 | 0.00 | 2014-12-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 92,000 | 0.01 | 0.00 | 2014-12-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,599,977 | 82,000 | 0.18 | 0.00 | 2014-12-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,088,640 | 76,000 | 0.05 | 0.00 | 2014-12-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | 74,000 | 0.02 | 0.00 | 2014-12-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,706,000 | 74,000 | 0.03 | 0.00 | 2014-12-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | 70,000 | 0.01 | 0.00 | 2014-12-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,000 | 70,000 | 0.04 | 0.00 | 2014-12-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,812,000 | 70,000 | 0.15 | 0.00 | 2014-12-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,310,800 | 68,000 | 0.15 | 0.00 | 2014-12-11 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 934,000 | 60,000 | 0.01 | 0.00 | 2014-12-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,318,200 | 44,000 | 0.20 | 0.00 | 2014-12-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,047,350 | 40,000 | 0.03 | 0.00 | 2014-12-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 38,000 | 0.01 | 0.00 | 2014-12-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 30,000 | 0.01 | 0.00 | 2014-12-11 |
| 42 | B01209 | MASON SECURITIES LTD | 3,928,000 | 30,000 | 0.05 | 0.00 | 2014-12-11 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 922,000 | 28,000 | 0.01 | 0.00 | 2014-12-11 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | 26,000 | 0.02 | 0.00 | 2014-12-11 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 24,000 | 0.00 | 0.00 | 2014-12-11 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 24,000 | 0.00 | 0.00 | 2014-12-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,814,000 | 22,000 | 0.07 | 0.00 | 2014-12-11 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 22,000 | 0.01 | 0.00 | 2014-12-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,000 | 22,000 | 0.02 | 0.00 | 2014-12-11 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,586,000 | 20,000 | 0.02 | 0.00 | 2014-12-11 |
| 51 | B01645 | SELINA & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | 18,000 | 0.00 | 0.00 | 2014-12-11 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 362,000 | 16,000 | 0.00 | 0.00 | 2014-12-11 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2014-12-11 |
| 55 | B01531 | LAU & CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2014-12-11 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 14,000 | 0.00 | 0.00 | 2014-12-11 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2014-12-11 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,926,980 | 14,000 | 0.05 | 0.00 | 2014-12-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 14,000 | 0.01 | 0.00 | 2014-12-11 |
| 60 | B01776 | AIF SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 63 | B01150 | MTF SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 64 | B01280 | WING FAT SECURITIES LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,194,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,872,487 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 73 | B01267 | WINFULL SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 74 | B01577 | YF SECURITIES CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 75 | B01458 | YICKO SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 176,000 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 335,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 6,642,000 | 6,000 | 0.08 | 0.00 | 2014-12-11 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 84 | B01665 | WINSOME STOCK CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 934,000 | 4,000 | 0.01 | 0.00 | 2014-12-11 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2014-12-11 |
| 88 | B01123 | HING WONG SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 89 | B01550 | HUAYU SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 92 | B01340 | LEHIN SECURITIES LTD | 254,496 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 93 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 95 | B01684 | WANG ON SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 82,525 | 2,198 | 0.00 | 0.00 | 2014-12-11 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 8,155,053 | 2,000 | 0.10 | 0.00 | 2014-12-11 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 103 | B01462 | MANGO FINANCIAL LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 105 | B01173 | RIFA SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 106 | B01350 | S. W. WOO & CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 107 | B01427 | TSE'S SECURITIES LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 108 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-11 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,260,000 | -2,000 | 0.02 | -0.00 | 2014-12-11 |
| 110 | B01385 | FAIRWIN BROKING LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2014-12-11 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | -4,000 | 0.02 | -0.00 | 2014-12-11 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-12-11 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 722,000 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2014-12-11 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,426 | -6,000 | 0.00 | -0.00 | 2014-12-11 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2014-12-11 |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2014-12-11 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,000 | -8,000 | 0.01 | -0.00 | 2014-12-11 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 123 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 124 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,194,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 125 | B01569 | TANG PING KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 3,520,000 | -10,000 | 0.04 | -0.00 | 2014-12-11 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2014-12-11 |
| 129 | B01831 | NERICO BROTHERS LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2014-12-11 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -14,000 | 0.00 | -0.00 | 2014-12-11 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,052,000 | -20,000 | 0.04 | -0.00 | 2014-12-11 |
| 132 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-12-11 |
| 133 | B01129 | WOCOM SECURITIES LTD | 2,016,000 | -20,000 | 0.02 | -0.00 | 2014-12-11 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2014-12-11 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,674,000 | -34,000 | 0.06 | -0.00 | 2014-12-11 |
| 136 | B01298 | GET NICE SECURITIES LTD | 1,344,000 | -42,000 | 0.02 | -0.00 | 2014-12-11 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,797,825 | -46,000 | 0.07 | -0.00 | 2014-12-11 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,000 | -52,000 | 0.03 | -0.00 | 2014-12-11 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 2,250,000 | -54,000 | 0.03 | -0.00 | 2014-12-11 |
| 140 | B01460 | BERICH BROKERAGE LTD | 386,000 | -56,000 | 0.00 | -0.00 | 2014-12-11 |
| 141 | B01941 | CENTALINE SECURITIES LTD | 128,000 | -58,000 | 0.00 | -0.00 | 2014-12-11 |
| 142 | B01158 | SOLID KING SECURITIES LTD | 312,000 | -60,000 | 0.00 | -0.00 | 2014-12-11 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,781 | -64,000 | 0.03 | -0.00 | 2014-12-11 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,876,477 | -90,000 | 0.09 | -0.00 | 2014-12-11 |
| 145 | B01078 | STANDARD CHARTERED SECURITIES | 10,307,077 | -98,000 | 0.13 | -0.00 | 2014-12-11 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,930,000 | -100,000 | 0.07 | -0.00 | 2014-12-11 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,000 | -102,000 | 0.05 | -0.00 | 2014-12-11 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,566,000 | -106,000 | 0.02 | -0.00 | 2014-12-11 |
| 149 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -150,000 | -0.00 | 2014-12-11 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,597,399 | -158,000 | 0.07 | -0.00 | 2014-12-11 |
| 151 | C00102 | MACQUARIE BANK LTD | 245,958 | -253,000 | 0.00 | -0.00 | 2014-12-11 |
| 152 | B01246 | ROCTEC SECURITIES CO LTD | 2,806,000 | -260,000 | 0.03 | -0.00 | 2014-12-11 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400,000 | -268,000 | 0.08 | -0.00 | 2014-12-11 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,483,417 | -295,766 | 5.44 | -0.00 | 2014-12-11 |
| 155 | B01184 | QUAM SECURITIES LTD | 6,058,000 | -404,000 | 0.08 | -0.01 | 2014-12-11 |
| 156 | C00093 | BNP PARIBAS | 17,747,114 | -476,000 | 0.22 | -0.01 | 2014-12-11 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,225,441 | -614,952 | 0.34 | -0.01 | 2014-12-11 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | -880,000 | 0.01 | -0.01 | 2014-12-11 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -890,000 | 0.01 | -0.01 | 2014-12-11 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,956,780 | -1,764,000 | 37.00 | -0.02 | 2014-12-11 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,824,000 | -2,010,000 | 0.08 | -0.02 | 2014-12-11 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,032,431 | -2,275,743 | 7.71 | -0.03 | 2014-12-11 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,964,000 | -3,006,000 | 0.04 | -0.04 | 2014-12-11 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 59,447,490 | -5,034,000 | 0.74 | -0.06 | 2014-12-11 |
| 164 | Total changed named holdings | 7,923,063,130 | 52,000 | 98.15 | 0.00 | ||
| 235 | Unchanged named holdings | 105,821,994 | 0 | 1.31 | 0.00 | ||
| 399 | Total named holdings | 8,028,885,124 | 52,000 | 99.46 | 0.00 | ||
| 215 | Unnamed Investor Participants | 9,822,048 | 16,000 | 0.12 | 0.00 | ||
| 614 | Total securities in CCASS | 8,038,707,172 | 68,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 33,683,131 | -68,000 | 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 | 2014-12-09 |
| Volume | 28,012,398 |
| Turnover | 206,644,246 |
| Average price | 7.377 |
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