KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2007-12-13 to 2007-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,781,827,218 | 6,461,897 | 57.42 | 0.13 | 2007-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,003,685 | 2,974,000 | 5.94 | 0.06 | 2007-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,000 | 1,090,000 | 0.08 | 0.02 | 2007-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,622,800 | 740,000 | 0.38 | 0.02 | 2007-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,110,000 | 560,000 | 0.08 | 0.01 | 2007-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,179,131 | 160,000 | 1.49 | 0.00 | 2007-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,399,465 | 120,000 | 0.28 | 0.00 | 2007-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,084,288 | 90,000 | 0.08 | 0.00 | 2007-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 60,000 | 0.05 | 0.00 | 2007-12-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,264 | 40,000 | 0.00 | 0.00 | 2007-12-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,610,000 | 40,000 | 0.10 | 0.00 | 2007-12-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | 20,000 | 0.05 | 0.00 | 2007-12-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | 20,000 | 0.03 | 0.00 | 2007-12-14 |
| 14 | C00018 | HANG SENG BANK LTD | 32,460,266 | 20,000 | 0.67 | 0.00 | 2007-12-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,780,000 | 20,000 | 0.06 | 0.00 | 2007-12-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,730,000 | 20,000 | 0.08 | 0.00 | 2007-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,360,000 | 15,300 | 0.13 | 0.00 | 2007-12-14 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2007-12-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | 10,000 | 0.02 | 0.00 | 2007-12-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2007-12-14 |
| 21 | B01709 | RPS INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,732,137 | 10,000 | 0.22 | 0.00 | 2007-12-14 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-12-14 |
| 24 | B01280 | WING FAT SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2007-12-14 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-12-14 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2007-12-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 230,317 | -5,300 | 0.00 | -0.00 | 2007-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -10,000 | 0.02 | -0.00 | 2007-12-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,580,000 | -10,000 | 0.07 | -0.00 | 2007-12-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | -10,000 | 0.02 | -0.00 | 2007-12-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,242,074 | -10,000 | 0.73 | -0.00 | 2007-12-14 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2007-12-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,450,000 | -10,000 | 0.11 | -0.00 | 2007-12-14 |
| 34 | B01610 | KGI ASIA LTD | 6,380,000 | -10,000 | 0.13 | -0.00 | 2007-12-14 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2007-12-14 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-12-14 |
| 37 | B01416 | VC BROKERAGE LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2007-12-14 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,850,000 | -20,000 | 0.08 | -0.00 | 2007-12-14 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2007-12-14 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2007-12-14 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,480,000 | -20,000 | 0.11 | -0.00 | 2007-12-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,258,980 | -20,000 | 0.19 | -0.00 | 2007-12-14 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2007-12-14 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,516,000 | -30,000 | 0.69 | -0.00 | 2007-12-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,832,000 | -40,000 | 0.20 | -0.00 | 2007-12-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,100,000 | -60,000 | 0.08 | -0.00 | 2007-12-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -60,000 | 0.01 | -0.00 | 2007-12-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100,000 | -70,000 | 0.15 | -0.00 | 2007-12-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,550,000 | -90,000 | 0.11 | -0.00 | 2007-12-14 |
| 50 | C00064 | BNP PARIBAS | 40,000 | -100,000 | 0.00 | -0.00 | 2007-12-14 |
| 51 | B01708 | ROSA SECURITIES LTD | 3,060,000 | -100,000 | 0.06 | -0.00 | 2007-12-14 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,210,000 | -150,000 | 0.02 | -0.00 | 2007-12-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,775,000 | -180,000 | 15.33 | -0.00 | 2007-12-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,508,931 | -180,000 | 0.36 | -0.00 | 2007-12-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 33,220,831 | -210,000 | 0.69 | -0.00 | 2007-12-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,924,064 | -240,000 | 0.20 | -0.00 | 2007-12-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,240,000 | -280,000 | 0.09 | -0.01 | 2007-12-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,084,926 | -620,000 | 4.63 | -0.01 | 2007-12-14 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,276,633 | -2,655,897 | 0.40 | -0.05 | 2007-12-14 |
| 60 | C00010 | CITIBANK N.A. | 155,708,287 | -3,570,000 | 3.21 | -0.07 | 2007-12-14 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,949,800 | -3,880,000 | 1.01 | -0.08 | 2007-12-14 |
| 61 | Total changed named holdings | 4,649,637,097 | -200,000 | 95.97 | -0.00 | ||
| 305 | Unchanged named holdings | 134,191,929 | 0 | 2.77 | 0.00 | ||
| 366 | Total named holdings | 4,783,829,026 | -200,000 | 98.74 | 0.00 | ||
| 111 | Unnamed Investor Participants | 12,814,113 | 200,000 | 0.26 | 0.00 | ||
| 477 | Total securities in CCASS | 4,796,643,139 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 48,350,373 | 0 | 1.00 | 0.00 | |||
| Issued securities | 4,844,993,512 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-12 |
| Volume | 21,880,700 |
| Turnover | 113,181,254 |
| Average price | 5.173 |
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