KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,800,000 | 7,990,000 | 2.29 | 0.17 | 2008-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,885,529 | 4,007,000 | 4.19 | 0.09 | 2008-10-30 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,770,000 | 880,000 | 0.04 | 0.02 | 2008-10-30 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,450,000 | 880,000 | 0.03 | 0.02 | 2008-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,109,940 | 791,064 | 1.86 | 0.02 | 2008-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,140,214 | 492,000 | 0.26 | 0.01 | 2008-10-30 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,220,000 | 350,000 | 0.03 | 0.01 | 2008-10-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,140,000 | 310,000 | 0.07 | 0.01 | 2008-10-30 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300,000 | 290,000 | 0.01 | 0.01 | 2008-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,414,064 | 150,000 | 0.20 | 0.00 | 2008-10-30 |
| 11 | C00016 | DBS BANK LTD | 990,000 | 100,000 | 0.02 | 0.00 | 2008-10-30 |
| 12 | B01815 | T & F EQUITIES LTD | 7,670,000 | 40,000 | 0.16 | 0.00 | 2008-10-30 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,754,113 | 20,000 | 0.17 | 0.00 | 2008-10-30 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 400,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,310,000 | 10,000 | 0.07 | 0.00 | 2008-10-30 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2008-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,000 | 10,000 | 0.08 | 0.00 | 2008-10-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 274,950 | -4,000 | 0.01 | -0.00 | 2008-10-30 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 27 | B01483 | BULLISH SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,100,000 | -10,000 | 0.11 | -0.00 | 2008-10-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,010,000 | -10,000 | 0.11 | -0.00 | 2008-10-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,450,000 | -10,000 | 0.03 | -0.00 | 2008-10-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 36 | B01326 | KING SUN SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 37 | B01642 | KMT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,440,000 | -10,000 | 0.03 | -0.00 | 2008-10-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-30 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,448,980 | -10,000 | 0.35 | -0.00 | 2008-10-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 30,530,831 | -20,000 | 0.65 | -0.00 | 2008-10-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,970,000 | -20,000 | 0.15 | -0.00 | 2008-10-30 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 48 | B01123 | HING WONG SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,480,000 | -20,000 | 0.14 | -0.00 | 2008-10-30 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 750,000 | -20,000 | 0.02 | -0.00 | 2008-10-30 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 52 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-10-30 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,816,000 | -20,000 | 0.06 | -0.00 | 2008-10-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,210,000 | -20,000 | 0.13 | -0.00 | 2008-10-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,404,412 | -22,797 | 0.31 | -0.00 | 2008-10-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 940,000 | -30,000 | 0.02 | -0.00 | 2008-10-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | -30,000 | 0.05 | -0.00 | 2008-10-30 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,830,000 | -30,000 | 0.19 | -0.00 | 2008-10-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 12,710,000 | -30,000 | 0.27 | -0.00 | 2008-10-30 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | -30,000 | 0.04 | -0.00 | 2008-10-30 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2008-10-30 |
| 62 | B01416 | VC BROKERAGE LTD | 2,450,000 | -30,000 | 0.05 | -0.00 | 2008-10-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,955,020 | -32,365 | 0.28 | -0.00 | 2008-10-30 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,610,000 | -40,000 | 0.03 | -0.00 | 2008-10-30 |
| 65 | B01610 | KGI ASIA LTD | 6,110,000 | -50,000 | 0.13 | -0.00 | 2008-10-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,547,000 | -60,000 | 0.16 | -0.00 | 2008-10-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,130,000 | -60,000 | 0.09 | -0.00 | 2008-10-30 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2008-10-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,682,137 | -70,000 | 0.27 | -0.00 | 2008-10-30 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,530,000 | -90,000 | 0.16 | -0.00 | 2008-10-30 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -100,000 | 0.00 | -0.00 | 2008-10-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,229,465 | -100,000 | 0.33 | -0.00 | 2008-10-30 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-10-30 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2008-10-30 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,332,763 | -260,000 | 0.84 | -0.01 | 2008-10-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 761,695,000 | -400,000 | 16.30 | -0.01 | 2008-10-30 |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 770,000 | -400,000 | 0.02 | -0.01 | 2008-10-30 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 22,886,288 | -420,000 | 0.49 | -0.01 | 2008-10-30 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,060,000 | -680,000 | 0.26 | -0.01 | 2008-10-30 |
| 80 | C00018 | HANG SENG BANK LTD | 41,020,266 | -680,000 | 0.88 | -0.01 | 2008-10-30 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,490,000 | -790,000 | 0.03 | -0.02 | 2008-10-30 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,868,176 | -1,000,000 | 0.47 | -0.02 | 2008-10-30 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 3,030,000 | -1,000,000 | 0.06 | -0.02 | 2008-10-30 |
| 84 | C00010 | CITIBANK N.A. | 286,306,141 | -3,224,699 | 6.13 | -0.07 | 2008-10-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,567,980,487 | -6,056,203 | 54.96 | -0.13 | 2008-10-30 |
| 85 | Total changed named holdings | 4,405,411,776 | -30,000 | 94.29 | -0.00 | ||
| 283 | Unchanged named holdings | 199,969,579 | 0 | 4.28 | 0.00 | ||
| 368 | Total named holdings | 4,605,381,355 | -30,000 | 98.56 | 0.00 | ||
| 150 | Unnamed Investor Participants | 12,100,000 | 20,000 | 0.26 | 0.00 | ||
| 518 | Total securities in CCASS | 4,617,481,355 | -10,000 | 98.82 | -0.00 | ||
| Securities not in CCASS | 54,952,157 | 10,000 | 1.18 | 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 | 2008-10-28 |
| Volume | 35,546,000 |
| Turnover | 73,316,120 |
| Average price | 2.063 |
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