KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,050,000 | 4,560,000 | 0.21 | 0.09 | 2008-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,461,288 | 2,043,272 | 6.51 | 0.04 | 2008-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,439,400 | 1,580,000 | 1.12 | 0.03 | 2008-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,275,000 | 1,200,000 | 15.46 | 0.02 | 2008-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,100,288 | 820,000 | 0.17 | 0.02 | 2008-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,890,831 | 420,000 | 0.58 | 0.01 | 2008-01-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,132,137 | 380,000 | 0.23 | 0.01 | 2008-01-23 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,089,800 | 360,000 | 0.58 | 0.01 | 2008-01-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,000 | 260,000 | 0.15 | 0.01 | 2008-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,250,533 | 240,000 | 0.27 | 0.00 | 2008-01-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,889,465 | 170,000 | 0.29 | 0.00 | 2008-01-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,194,064 | 120,000 | 0.25 | 0.00 | 2008-01-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,162,074 | 100,000 | 0.75 | 0.00 | 2008-01-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,772,000 | 90,000 | 0.16 | 0.00 | 2008-01-23 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | 90,000 | 0.01 | 0.00 | 2008-01-23 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,470,000 | 90,000 | 0.05 | 0.00 | 2008-01-23 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,666,000 | 80,000 | 0.57 | 0.00 | 2008-01-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 70,000 | 0.02 | 0.00 | 2008-01-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,960,000 | 40,000 | 0.10 | 0.00 | 2008-01-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,750,000 | 40,000 | 0.12 | 0.00 | 2008-01-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,820,000 | 40,000 | 0.14 | 0.00 | 2008-01-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 820,000 | 40,000 | 0.02 | 0.00 | 2008-01-23 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,220,000 | 30,000 | 0.09 | 0.00 | 2008-01-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,870,000 | 30,000 | 0.14 | 0.00 | 2008-01-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,140,000 | 30,000 | 0.09 | 0.00 | 2008-01-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2008-01-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,000 | 30,000 | 0.06 | 0.00 | 2008-01-23 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | 20,000 | 0.03 | 0.00 | 2008-01-23 |
| 31 | B01528 | EAA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 20,000 | 0.06 | 0.00 | 2008-01-23 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 37 | B01709 | RPS INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,067,079 | 20,000 | 0.06 | 0.00 | 2008-01-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,960,000 | 20,000 | 0.25 | 0.00 | 2008-01-23 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 41 | B01768 | WINTONE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,940,000 | 10,000 | 0.14 | 0.00 | 2008-01-23 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,670,000 | 10,000 | 0.03 | 0.00 | 2008-01-23 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 52 | B01550 | HUAYU SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 55 | B01209 | MASON SECURITIES LTD | 2,920,000 | 10,000 | 0.06 | 0.00 | 2008-01-23 |
| 56 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,258,000 | 10,000 | 0.03 | 0.00 | 2008-01-23 |
| 58 | B01173 | RIFA SECURITIES LTD | 1,730,000 | 10,000 | 0.04 | 0.00 | 2008-01-23 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,180,000 | 10,000 | 0.07 | 0.00 | 2008-01-23 |
| 60 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,048,980 | 10,000 | 0.19 | 0.00 | 2008-01-23 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 6,579 | 3,000 | 0.00 | 0.00 | 2008-01-23 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-01-23 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | -10,000 | 0.02 | -0.00 | 2008-01-23 |
| 70 | B01416 | VC BROKERAGE LTD | 1,020,000 | -10,000 | 0.02 | -0.00 | 2008-01-23 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | -20,000 | 0.02 | -0.00 | 2008-01-23 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,500,000 | -20,000 | 0.07 | -0.00 | 2008-01-23 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,930,000 | -30,000 | 0.08 | -0.00 | 2008-01-23 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | -30,000 | 0.02 | -0.00 | 2008-01-23 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2008-01-23 |
| 77 | B01610 | KGI ASIA LTD | 5,180,000 | -40,000 | 0.11 | -0.00 | 2008-01-23 |
| 78 | B01506 | BEAR STEARNS ASIA LTD | 6,039,200 | -60,000 | 0.12 | -0.00 | 2008-01-23 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | -80,000 | 0.02 | -0.00 | 2008-01-23 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,040,000 | -90,000 | 0.04 | -0.00 | 2008-01-23 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,010,000 | -100,000 | 0.04 | -0.00 | 2008-01-23 |
| 82 | B01460 | BERICH BROKERAGE LTD | 320,000 | -110,000 | 0.01 | -0.00 | 2008-01-23 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -260,000 | 0.01 | -0.01 | 2008-01-23 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -600,000 | 0.00 | -0.01 | 2008-01-23 |
| 85 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,640,042 | -615,272 | 0.10 | -0.01 | 2008-01-23 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,808,898,446 | -828,000 | 57.98 | -0.02 | 2008-01-23 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,955,000 | -980,000 | 0.08 | -0.02 | 2008-01-23 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,420,000 | -1,000,000 | 0.05 | -0.02 | 2008-01-23 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,609,131 | -1,150,000 | 1.58 | -0.02 | 2008-01-23 |
| 90 | C00010 | CITIBANK N.A. | 173,416,371 | -1,570,000 | 3.58 | -0.03 | 2008-01-23 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,071,926 | -5,980,000 | 2.04 | -0.12 | 2008-01-23 |
| 91 | Total changed named holdings | 4,612,523,634 | -150,000 | 95.20 | -0.00 | ||
| 277 | Unchanged named holdings | 170,433,952 | 0 | 3.52 | 0.00 | ||
| 368 | Total named holdings | 4,782,957,586 | -150,000 | 98.72 | 0.00 | ||
| 119 | Unnamed Investor Participants | 13,814,113 | 150,000 | 0.29 | 0.00 | ||
| 487 | Total securities in CCASS | 4,796,771,699 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 48,221,813 | 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 | 2008-01-21 |
| Volume | 23,633,000 |
| Turnover | 94,671,790 |
| Average price | 4.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy