KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,562,664 | 6,110,000 | 1.64 | 0.13 | 2008-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,857,845,025 | 2,490,000 | 58.99 | 0.05 | 2008-04-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,123,400 | 2,450,000 | 0.72 | 0.05 | 2008-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,238,611 | 1,390,000 | 3.95 | 0.03 | 2008-04-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,599,800 | 1,100,000 | 0.51 | 0.02 | 2008-04-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,928,980 | 520,000 | 0.20 | 0.01 | 2008-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,489,003 | 390,000 | 0.28 | 0.01 | 2008-04-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,610,000 | 300,000 | 0.05 | 0.01 | 2008-04-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | 260,000 | 0.04 | 0.01 | 2008-04-08 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 870,000 | 250,000 | 0.02 | 0.01 | 2008-04-08 |
| 11 | B01708 | ROSA SECURITIES LTD | 3,260,000 | 200,000 | 0.07 | 0.00 | 2008-04-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,372,000 | 100,000 | 0.15 | 0.00 | 2008-04-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,002,137 | 60,000 | 0.23 | 0.00 | 2008-04-08 |
| 14 | B01280 | WING FAT SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2008-04-08 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2008-04-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,585,000 | 40,000 | 0.07 | 0.00 | 2008-04-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,908,931 | 40,000 | 0.35 | 0.00 | 2008-04-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,552,763 | 30,000 | 0.75 | 0.00 | 2008-04-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,760,000 | 30,000 | 0.04 | 0.00 | 2008-04-08 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-04-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,560,000 | 10,000 | 0.18 | 0.00 | 2008-04-08 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 23 | B01290 | SPS SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,125,879 | 2,000 | 0.06 | 0.00 | 2008-04-08 |
| 25 | B01483 | BULLISH SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600,000 | -10,000 | 0.05 | -0.00 | 2008-04-08 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 31 | B01661 | HERMES SECURITIES LTD | 1,630,000 | -10,000 | 0.03 | -0.00 | 2008-04-08 |
| 32 | B01123 | HING WONG SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 36 | B01645 | SELINA & CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 38 | B01646 | TAI NING STOCK CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 40 | B01416 | VC BROKERAGE LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2008-04-08 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | -20,000 | 0.03 | -0.00 | 2008-04-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2008-04-08 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,020,000 | -20,000 | 0.02 | -0.00 | 2008-04-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,960,000 | -20,000 | 0.14 | -0.00 | 2008-04-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2008-04-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,410,000 | -30,000 | 0.09 | -0.00 | 2008-04-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,870,000 | -30,000 | 0.12 | -0.00 | 2008-04-08 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 288,535 | -30,000 | 0.01 | -0.00 | 2008-04-08 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,000 | -30,000 | 0.03 | -0.00 | 2008-04-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2008-04-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2008-04-08 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 580,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2008-04-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 850,000 | -40,000 | 0.02 | -0.00 | 2008-04-08 |
| 63 | B01610 | KGI ASIA LTD | 3,880,000 | -40,000 | 0.08 | -0.00 | 2008-04-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,739,465 | -40,000 | 0.28 | -0.00 | 2008-04-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2008-04-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 7,170,000 | -50,000 | 0.15 | -0.00 | 2008-04-08 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 778,000 | -50,000 | 0.02 | -0.00 | 2008-04-08 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,140,000 | -60,000 | 0.11 | -0.00 | 2008-04-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,000 | -60,000 | 0.06 | -0.00 | 2008-04-08 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,130,000 | -60,000 | 0.09 | -0.00 | 2008-04-08 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2008-04-08 |
| 72 | B01705 | HENIK SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2008-04-08 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2008-04-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,110,000 | -110,000 | 0.11 | -0.00 | 2008-04-08 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,200,000 | -110,000 | 0.15 | -0.00 | 2008-04-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,384,064 | -120,000 | 0.26 | -0.00 | 2008-04-08 |
| 77 | C00071 | ING BANK N.V. | 1,750,000 | -140,000 | 0.04 | -0.00 | 2008-04-08 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -140,000 | 0.03 | -0.00 | 2008-04-08 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,940,000 | -170,000 | 0.10 | -0.00 | 2008-04-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | -170,000 | 0.06 | -0.00 | 2008-04-08 |
| 81 | B01506 | BEAR STEARNS ASIA LTD | 4,928,090 | -180,000 | 0.10 | -0.00 | 2008-04-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,510,000 | -390,000 | 0.13 | -0.01 | 2008-04-08 |
| 83 | B01130 | BOCI SECURITIES LTD | 22,720,831 | -450,000 | 0.47 | -0.01 | 2008-04-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,239,131 | -500,000 | 1.61 | -0.01 | 2008-04-08 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 9,836,288 | -742,000 | 0.20 | -0.02 | 2008-04-08 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,790,400 | -990,000 | 0.04 | -0.02 | 2008-04-08 |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,491,000 | -1,180,000 | 0.09 | -0.02 | 2008-04-08 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,565,000 | -1,350,000 | 15.49 | -0.03 | 2008-04-08 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,896,230 | -1,420,000 | 1.86 | -0.03 | 2008-04-08 |
| 90 | C00010 | CITIBANK N.A. | 228,221,316 | -6,350,000 | 4.71 | -0.13 | 2008-04-08 |
| 90 | Total changed named holdings | 4,618,582,543 | -20,000 | 95.33 | -0.00 | ||
| 279 | Unchanged named holdings | 166,045,732 | 0 | 3.43 | 0.00 | ||
| 369 | Total named holdings | 4,784,628,275 | -20,000 | 98.75 | 0.00 | ||
| 123 | Unnamed Investor Participants | 11,232,736 | 20,000 | 0.23 | 0.00 | ||
| 492 | Total securities in CCASS | 4,795,861,011 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 49,132,501 | 0 | 1.01 | 0.00 | |||
| Issued securities | 4,844,993,512 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 26,252,000 |
| Turnover | 103,307,180 |
| Average price | 3.935 |
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