KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,820,000 | 14,000,000 | 1.77 | 0.30 | 2008-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,968,529 | 12,740,718 | 3.87 | 0.27 | 2008-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,583,806,690 | 4,992,000 | 55.30 | 0.11 | 2008-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,940,000 | 590,000 | 0.15 | 0.01 | 2008-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,600,000 | 430,000 | 0.25 | 0.01 | 2008-10-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,878,980 | 260,000 | 0.34 | 0.01 | 2008-10-28 |
| 7 | C00018 | HANG SENG BANK LTD | 41,890,266 | 190,000 | 0.90 | 0.00 | 2008-10-28 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,338,600 | 180,000 | 0.03 | 0.00 | 2008-10-28 |
| 9 | B01610 | KGI ASIA LTD | 6,120,000 | 170,000 | 0.13 | 0.00 | 2008-10-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,000 | 70,000 | 0.06 | 0.00 | 2008-10-28 |
| 11 | C00016 | DBS BANK LTD | 890,000 | 60,000 | 0.02 | 0.00 | 2008-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,580,000 | 40,000 | 0.16 | 0.00 | 2008-10-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,954,113 | 40,000 | 0.17 | 0.00 | 2008-10-28 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2008-10-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,420,000 | 20,000 | 0.29 | 0.00 | 2008-10-28 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,039,800 | 20,000 | 0.15 | 0.00 | 2008-10-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 29 | B01567 | PRIME SECURITIES LTD | 40,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,996 | -1 | 0.00 | -0.00 | 2008-10-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,860,000 | -10,000 | 0.19 | -0.00 | 2008-10-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,811 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,000 | -10,000 | 0.08 | -0.00 | 2008-10-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,672,137 | -10,000 | 0.27 | -0.00 | 2008-10-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,154,064 | -20,000 | 0.20 | -0.00 | 2008-10-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,210,000 | -20,000 | 0.07 | -0.00 | 2008-10-28 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2008-10-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-10-28 | |
| 44 | B01209 | MASON SECURITIES LTD | 3,010,000 | -30,000 | 0.06 | -0.00 | 2008-10-28 |
| 45 | B01416 | VC BROKERAGE LTD | 2,480,000 | -30,000 | 0.05 | -0.00 | 2008-10-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,732,763 | -40,000 | 0.85 | -0.00 | 2008-10-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,680,000 | -40,000 | 0.04 | -0.00 | 2008-10-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,536,288 | -40,000 | 0.50 | -0.00 | 2008-10-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,349,465 | -40,000 | 0.33 | -0.00 | 2008-10-28 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2008-10-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,010,000 | -70,000 | 0.11 | -0.00 | 2008-10-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | -70,000 | 0.09 | -0.00 | 2008-10-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,145,000 | -90,000 | 16.31 | -0.00 | 2008-10-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,507,209 | -90,000 | 0.31 | -0.00 | 2008-10-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,956,000 | -92,000 | 0.06 | -0.00 | 2008-10-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -100,000 | 0.05 | -0.00 | 2008-10-28 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -100,000 | 0.00 | -0.00 | 2008-10-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2008-10-28 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -100,000 | 0.00 | -0.00 | 2008-10-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 740,000 | -100,000 | 0.02 | -0.00 | 2008-10-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,688,931 | -100,000 | 0.53 | -0.00 | 2008-10-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,590,000 | -120,000 | 0.16 | -0.00 | 2008-10-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,530,000 | -120,000 | 0.14 | -0.00 | 2008-10-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,688,214 | -130,000 | 0.25 | -0.00 | 2008-10-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | -150,000 | 0.02 | -0.00 | 2008-10-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,972,000 | -170,000 | 0.17 | -0.00 | 2008-10-28 |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2008-10-28 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 570,000 | -370,000 | 0.01 | -0.01 | 2008-10-28 |
| 70 | C00071 | ING BANK N.V. | 1,650,000 | -500,000 | 0.04 | -0.01 | 2008-10-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,439,790 | -1,277,332 | 0.24 | -0.03 | 2008-10-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 14,990,271 | -4,094,167 | 0.32 | -0.09 | 2008-10-28 |
| 73 | C00010 | CITIBANK N.A. | 293,121,550 | -6,048,925 | 6.27 | -0.13 | 2008-10-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,049,622 | -19,580,294 | 1.88 | -0.42 | 2008-10-28 |
| 74 | Total changed named holdings | 4,365,265,090 | -220,000 | 93.43 | -0.00 | ||
| 296 | Unchanged named holdings | 240,376,265 | 0 | 5.14 | 0.00 | ||
| 370 | Total named holdings | 4,605,641,355 | -220,000 | 98.57 | 0.00 | ||
| 149 | Unnamed Investor Participants | 11,980,000 | 70,000 | 0.26 | 0.00 | ||
| 519 | Total securities in CCASS | 4,617,621,355 | -150,000 | 98.83 | -0.00 | ||
| Securities not in CCASS | 54,812,157 | 150,000 | 1.17 | 0.00 | |||
| Issued securities | 4,672,433,512 | 0 | 100.00 | 0.00 | 2008-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 47,238,001 |
| Turnover | 105,856,902 |
| Average price | 2.241 |
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