KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | 87,840,000 | 5,380,000 | 1.92 | 0.12 | 2008-11-24 |
| 2 | C00010 | CITIBANK N.A. | 270,277,253 | 1,547,782 | 5.92 | 0.03 | 2008-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,551,714 | 420,000 | 0.27 | 0.01 | 2008-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,045,000 | 270,000 | 16.60 | 0.01 | 2008-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,684,064 | 190,000 | 0.19 | 0.00 | 2008-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | 120,000 | 0.05 | 0.00 | 2008-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,870,000 | 100,000 | 0.11 | 0.00 | 2008-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,500,000 | 100,000 | 0.25 | 0.00 | 2008-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,626,288 | 100,000 | 0.47 | 0.00 | 2008-11-24 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,020,000 | 80,000 | 0.02 | 0.00 | 2008-11-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,218,980 | 60,000 | 0.33 | 0.00 | 2008-11-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | 50,000 | 0.02 | 0.00 | 2008-11-24 |
| 13 | B01483 | BULLISH SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2008-11-24 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2008-11-24 |
| 15 | B01729 | GRIT SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2008-11-24 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2008-11-24 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | 30,000 | 0.03 | 0.00 | 2008-11-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,690,000 | 20,000 | 0.19 | 0.00 | 2008-11-24 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 22 | B01550 | HUAYU SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 25 | B01709 | RPS INVESTMENT LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 26 | B01290 | SPS SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,670,000 | 10,000 | 0.06 | 0.00 | 2008-11-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,280,000 | 10,000 | 0.07 | 0.00 | 2008-11-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 33 | C00071 | ING BANK N.V. | 1,620,000 | 10,000 | 0.04 | 0.00 | 2008-11-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,819,465 | 10,000 | 0.32 | 0.00 | 2008-11-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,370,000 | 10,000 | 0.16 | 0.00 | 2008-11-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,640,422 | 9,725 | 1.55 | 0.00 | 2008-11-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,226,426 | -7,507 | 0.31 | -0.00 | 2008-11-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,470,000 | -10,000 | 0.16 | -0.00 | 2008-11-24 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,920,000 | -10,000 | 0.09 | -0.00 | 2008-11-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,811 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-24 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,302,137 | -10,000 | 0.27 | -0.00 | 2008-11-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,600,000 | -10,000 | 0.17 | -0.00 | 2008-11-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | -20,000 | 0.03 | -0.00 | 2008-11-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,570,000 | -20,000 | 0.03 | -0.00 | 2008-11-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2008-11-24 |
| 52 | B01416 | VC BROKERAGE LTD | 2,140,000 | -20,000 | 0.05 | -0.00 | 2008-11-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,600,000 | -30,000 | 0.04 | -0.00 | 2008-11-24 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2008-11-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,000 | -60,000 | 0.07 | -0.00 | 2008-11-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2008-11-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,478,074 | -100,000 | 0.30 | -0.00 | 2008-11-24 |
| 58 | C00018 | HANG SENG BANK LTD | 35,730,266 | -140,000 | 0.78 | -0.00 | 2008-11-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,557,000 | -150,000 | 0.17 | -0.00 | 2008-11-24 |
| 60 | B01610 | KGI ASIA LTD | 6,300,000 | -200,000 | 0.14 | -0.00 | 2008-11-24 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -300,000 | 0.00 | -0.01 | 2008-11-24 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,168,176 | -450,000 | 0.46 | -0.01 | 2008-11-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,886,451 | -620,000 | 3.85 | -0.01 | 2008-11-24 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,319,800 | -869,600 | 0.16 | -0.02 | 2008-11-24 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -1,330,000 | 0.00 | -0.03 | 2008-11-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,560,948,637 | -4,360,400 | 56.09 | -0.10 | 2008-11-24 |
| 66 | Total changed named holdings | 4,195,889,964 | 60,000 | 91.90 | 0.00 | ||
| 301 | Unchanged named holdings | 299,051,391 | 0 | 6.55 | 0.00 | ||
| 367 | Total named holdings | 4,494,941,355 | 60,000 | 98.45 | 0.00 | ||
| 152 | Unnamed Investor Participants | 11,920,000 | -50,000 | 0.26 | -0.00 | ||
| 519 | Total securities in CCASS | 4,506,861,355 | 10,000 | 98.71 | 0.00 | ||
| Securities not in CCASS | 59,012,157 | -10,000 | 1.29 | -0.00 | |||
| Issued securities | 4,565,873,512 | 0 | 100.00 | 0.00 | 2008-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 11,860,000 |
| Turnover | 27,460,463 |
| Average price | 2.315 |
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