KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,362,000 | 2,290,000 | 0.23 | 0.05 | 2008-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,842,099,409 | 2,133,737 | 58.66 | 0.04 | 2008-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,932,800 | 1,499,400 | 1.09 | 0.03 | 2008-05-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 760,000 | 0.02 | 0.02 | 2008-05-06 |
| 5 | C00010 | CITIBANK N.A. | 217,095,316 | 640,600 | 4.48 | 0.01 | 2008-05-06 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 582,800 | 301,800 | 0.01 | 0.01 | 2008-05-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,264,064 | 290,000 | 0.19 | 0.01 | 2008-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,130,814 | 250,000 | 3.39 | 0.01 | 2008-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,930,831 | 180,000 | 0.51 | 0.00 | 2008-05-06 |
| 10 | B01610 | KGI ASIA LTD | 3,860,000 | 160,000 | 0.08 | 0.00 | 2008-05-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,290,079 | 70,000 | 0.07 | 0.00 | 2008-05-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,028,980 | 70,000 | 0.21 | 0.00 | 2008-05-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,070,000 | 60,000 | 0.04 | 0.00 | 2008-05-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,520,000 | 50,000 | 0.05 | 0.00 | 2008-05-06 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 790,000 | 50,000 | 0.02 | 0.00 | 2008-05-06 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2008-05-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,720,000 | 30,000 | 0.20 | 0.00 | 2008-05-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,610,000 | 30,000 | 0.03 | 0.00 | 2008-05-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2008-05-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,770,000 | 20,000 | 0.16 | 0.00 | 2008-05-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,290,000 | 20,000 | 0.15 | 0.00 | 2008-05-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 |
| 23 | C00018 | HANG SENG BANK LTD | 33,950,266 | 20,000 | 0.70 | 0.00 | 2008-05-06 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 1,190,000 | 10,000 | 0.02 | 0.00 | 2008-05-06 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2008-05-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2008-05-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 32 | B01469 | KAISER SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,089,465 | 10,000 | 0.31 | 0.00 | 2008-05-06 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,380,000 | 10,000 | 0.11 | 0.00 | 2008-05-06 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,400,000 | 10,000 | 0.05 | 0.00 | 2008-05-06 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,290,000 | -10,000 | 0.03 | -0.00 | 2008-05-06 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 40 | B01460 | BERICH BROKERAGE LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 |
| 41 | B01522 | CHUANGS & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2008-05-06 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | -10,000 | 0.02 | -0.00 | 2008-05-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 52 | B01275 | SANFULL SECURITIES LTD | 850,000 | -10,000 | 0.02 | -0.00 | 2008-05-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -10,000 | 0.02 | -0.00 | 2008-05-06 |
| 56 | B01569 | TANG PING KONG LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,910,000 | -10,000 | 0.10 | -0.00 | 2008-05-06 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 |
| 59 | B01609 | WILBY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 60 | B01740 | WIN SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 62 | B01329 | BLOOMYEARS LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,130,000 | -20,000 | 0.13 | -0.00 | 2008-05-06 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,582,763 | -20,000 | 0.78 | -0.00 | 2008-05-06 |
| 65 | B01709 | RPS INVESTMENT LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -30,000 | 0.01 | -0.00 | 2008-05-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,920,000 | -30,000 | 0.06 | -0.00 | 2008-05-06 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -30,000 | 0.00 | -0.00 | 2008-05-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,500,000 | -30,000 | 0.18 | -0.00 | 2008-05-06 |
| 70 | B01550 | HUAYU SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2008-05-06 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,168,000 | -30,000 | 0.02 | -0.00 | 2008-05-06 |
| 72 | B01416 | VC BROKERAGE LTD | 1,400,000 | -30,000 | 0.03 | -0.00 | 2008-05-06 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,470,000 | -40,000 | 0.13 | -0.00 | 2008-05-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,000 | -40,000 | 0.08 | -0.00 | 2008-05-06 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,672,137 | -40,000 | 0.26 | -0.00 | 2008-05-06 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,270,000 | -40,000 | 0.09 | -0.00 | 2008-05-06 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2008-05-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -50,000 | 0.03 | -0.00 | 2008-05-06 |
| 79 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 970,000 | -50,000 | 0.02 | -0.00 | 2008-05-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -60,000 | 0.07 | -0.00 | 2008-05-06 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 780,000 | -60,000 | 0.02 | -0.00 | 2008-05-06 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,335,000 | -70,000 | 0.09 | -0.00 | 2008-05-06 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,898,931 | -70,000 | 0.51 | -0.00 | 2008-05-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,466,230 | -70,000 | 2.20 | -0.00 | 2008-05-06 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -80,000 | 0.02 | -0.00 | 2008-05-06 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2008-05-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 14,774,288 | -100,000 | 0.30 | -0.00 | 2008-05-06 |
| 88 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-05-06 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,258,076 | -121,800 | 0.48 | -0.00 | 2008-05-06 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,890,000 | -130,000 | 0.10 | -0.00 | 2008-05-06 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -200,000 | 0.04 | -0.00 | 2008-05-06 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | -210,000 | 0.02 | -0.00 | 2008-05-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,880,131 | -340,000 | 1.57 | -0.01 | 2008-05-06 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,385,000 | -410,000 | 15.67 | -0.01 | 2008-05-06 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,540,000 | -860,000 | 0.09 | -0.02 | 2008-05-06 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,930,464 | -1,000,000 | 1.11 | -0.02 | 2008-05-06 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,889,800 | -1,000,000 | 0.47 | -0.02 | 2008-05-06 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,304,970 | -3,353,737 | 0.30 | -0.07 | 2008-05-06 |
| 98 | Total changed named holdings | 4,651,112,614 | 10,000 | 96.00 | 0.00 | ||
| 277 | Unchanged named holdings | 130,166,005 | 0 | 2.69 | 0.00 | ||
| 375 | Total named holdings | 4,781,278,619 | 10,000 | 98.68 | 0.00 | ||
| 129 | Unnamed Investor Participants | 12,252,736 | -10,000 | 0.25 | -0.00 | ||
| 504 | Total securities in CCASS | 4,793,531,355 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 51,462,157 | 0 | 1.06 | 0.00 | |||
| Issued securities | 4,844,993,512 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 18,540,000 |
| Turnover | 70,524,800 |
| Average price | 3.804 |
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