KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,557,115 | 564,400 | 3.25 | 0.01 | 2008-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,655,000 | 220,000 | 15.93 | 0.00 | 2008-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,751,062,086 | 150,000 | 56.78 | 0.00 | 2008-08-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,100,831 | 120,000 | 0.91 | 0.00 | 2008-08-27 |
| 5 | C00010 | CITIBANK N.A. | 227,499,746 | 95,600 | 4.70 | 0.00 | 2008-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 90,000 | 0.02 | 0.00 | 2008-08-27 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2008-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,932,077 | 70,000 | 0.29 | 0.00 | 2008-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,989,465 | 60,000 | 0.33 | 0.00 | 2008-08-27 |
| 10 | B01150 | MTF SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-08-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2008-08-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2008-08-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,806,288 | 30,000 | 0.55 | 0.00 | 2008-08-27 |
| 14 | B01815 | T & F EQUITIES LTD | 6,130,000 | 30,000 | 0.13 | 0.00 | 2008-08-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,890,000 | 20,000 | 0.18 | 0.00 | 2008-08-27 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,400,000 | 20,000 | 0.03 | 0.00 | 2008-08-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,000 | 20,000 | 0.12 | 0.00 | 2008-08-27 |
| 18 | B01416 | VC BROKERAGE LTD | 1,620,000 | 20,000 | 0.03 | 0.00 | 2008-08-27 |
| 19 | B01768 | WINTONE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-08-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,400,000 | 10,000 | 0.05 | 0.00 | 2008-08-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2008-08-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,810,000 | 10,000 | 0.06 | 0.00 | 2008-08-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,400,000 | 10,000 | 0.13 | 0.00 | 2008-08-27 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2008-08-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,498,931 | 10,000 | 0.59 | 0.00 | 2008-08-27 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,370,000 | 10,000 | 0.05 | 0.00 | 2008-08-27 |
| 27 | B01684 | WANG ON SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2008-08-27 |
| 29 | B01280 | WING FAT SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,854,064 | -10,000 | 0.22 | -0.00 | 2008-08-27 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2008-08-27 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,190,000 | -10,000 | 0.25 | -0.00 | 2008-08-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,420,000 | -10,000 | 0.15 | -0.00 | 2008-08-27 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 320,000 | -10,000 | 0.01 | -0.00 | 2008-08-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,487,526 | -10,000 | 2.69 | -0.00 | 2008-08-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2008-08-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,670,000 | -10,000 | 0.08 | -0.00 | 2008-08-27 |
| 40 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-27 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | -20,000 | 0.02 | -0.00 | 2008-08-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,720,000 | -20,000 | 0.06 | -0.00 | 2008-08-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,920,000 | -30,000 | 0.18 | -0.00 | 2008-08-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,172,137 | -30,000 | 0.27 | -0.00 | 2008-08-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | -40,000 | 0.04 | -0.00 | 2008-08-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,960,000 | -40,000 | 0.12 | -0.00 | 2008-08-27 |
| 49 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 710,000 | -40,000 | 0.01 | -0.00 | 2008-08-27 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,338,980 | -40,000 | 0.40 | -0.00 | 2008-08-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,040,000 | -50,000 | 0.02 | -0.00 | 2008-08-27 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 675,900 | -60,000 | 0.01 | -0.00 | 2008-08-27 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2008-08-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -120,000 | 0.03 | -0.00 | 2008-08-27 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,352,000 | -250,000 | 0.21 | -0.01 | 2008-08-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,772,763 | -350,000 | 0.86 | -0.01 | 2008-08-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,324,709 | -440,000 | 0.75 | -0.01 | 2008-08-27 |
| 57 | Total changed named holdings | 4,392,079,618 | 30,000 | 90.65 | 0.00 | ||
| 316 | Unchanged named holdings | 389,551,387 | 0 | 8.04 | 0.00 | ||
| 373 | Total named holdings | 4,781,631,005 | 30,000 | 98.69 | 0.00 | ||
| 123 | Unnamed Investor Participants | 10,780,350 | -30,000 | 0.22 | -0.00 | ||
| 496 | Total securities in CCASS | 4,792,411,355 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 52,582,157 | 0 | 1.09 | 0.00 | |||
| Issued securities | 4,844,993,512 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 6,030,000 |
| Turnover | 16,719,500 |
| Average price | 2.773 |
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