KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 128,400,000 | 7,030,000 | 2.81 | 0.15 | 2008-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,596,629 | 1,650,000 | 3.91 | 0.04 | 2008-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,226,426 | 1,290,000 | 0.31 | 0.03 | 2008-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,053,800 | 550,000 | 0.24 | 0.01 | 2008-11-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 820,000 | 400,000 | 0.02 | 0.01 | 2008-11-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,832,763 | 200,000 | 0.85 | 0.00 | 2008-11-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,210,000 | 40,000 | 0.11 | 0.00 | 2008-11-28 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-11-28 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,220,000 | 10,000 | 0.07 | 0.00 | 2008-11-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 227,550 | 3,000 | 0.00 | 0.00 | 2008-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,622 | 2,099 | 0.00 | 0.00 | 2008-11-28 |
| 13 | C00018 | HANG SENG BANK LTD | 35,738,167 | -2,099 | 0.78 | -0.00 | 2008-11-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 15 | B01209 | MASON SECURITIES LTD | 2,880,000 | -10,000 | 0.06 | -0.00 | 2008-11-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -20,000 | 0.02 | -0.00 | 2008-11-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | -20,000 | 0.02 | -0.00 | 2008-11-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,480,000 | -20,000 | 0.16 | -0.00 | 2008-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,970,000 | -20,000 | 0.33 | -0.00 | 2008-11-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,829,465 | -20,000 | 0.32 | -0.00 | 2008-11-28 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 27 | B01708 | ROSA SECURITIES LTD | 3,730,000 | -20,000 | 0.08 | -0.00 | 2008-11-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,210,000 | -20,000 | 0.09 | -0.00 | 2008-11-28 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 30 | B01290 | SPS SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,804,064 | -30,000 | 0.19 | -0.00 | 2008-11-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,240,000 | -30,000 | 0.07 | -0.00 | 2008-11-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | -30,000 | 0.03 | -0.00 | 2008-11-28 |
| 36 | B01729 | GRIT SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,710,000 | -60,000 | 0.19 | -0.00 | 2008-11-28 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,000 | -60,000 | 0.01 | -0.00 | 2008-11-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -60,000 | 0.02 | -0.00 | 2008-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,352,137 | -60,000 | 0.27 | -0.00 | 2008-11-28 |
| 43 | B01416 | VC BROKERAGE LTD | 2,130,000 | -60,000 | 0.05 | -0.00 | 2008-11-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2008-11-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -70,000 | 0.01 | -0.00 | 2008-11-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,000 | -80,000 | 0.03 | -0.00 | 2008-11-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,640,000 | -90,000 | 0.08 | -0.00 | 2008-11-28 |
| 48 | B01709 | RPS INVESTMENT LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2008-11-28 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-11-28 | |
| 50 | B01130 | BOCI SECURITIES LTD | 30,310,831 | -110,000 | 0.66 | -0.00 | 2008-11-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,536,288 | -110,000 | 0.47 | -0.00 | 2008-11-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000,000 | -110,000 | 0.13 | -0.00 | 2008-11-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -140,000 | 0.01 | -0.00 | 2008-11-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,577,000 | -140,000 | 0.17 | -0.00 | 2008-11-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,148,980 | -150,000 | 0.33 | -0.00 | 2008-11-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,580,000 | -170,000 | 0.06 | -0.00 | 2008-11-28 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -210,000 | 0.00 | -0.00 | 2008-11-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 920,000 | -220,000 | 0.02 | -0.00 | 2008-11-28 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 940,000 | -240,000 | 0.02 | -0.01 | 2008-11-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,000 | -270,000 | 0.07 | -0.01 | 2008-11-28 |
| 61 | B01610 | KGI ASIA LTD | 6,130,000 | -340,000 | 0.13 | -0.01 | 2008-11-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,195,000 | -430,000 | 16.61 | -0.01 | 2008-11-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,280,422 | -450,000 | 1.54 | -0.01 | 2008-11-28 |
| 64 | C00010 | CITIBANK N.A. | 257,768,753 | -503,000 | 5.65 | -0.01 | 2008-11-28 |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | -600,000 | 0.00 | -0.01 | 2008-11-28 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -670,000 | 0.02 | -0.01 | 2008-11-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,701,092 | -890,000 | 0.26 | -0.02 | 2008-11-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,541,252,729 | -4,090,000 | 55.66 | -0.09 | 2008-11-28 |
| 68 | Total changed named holdings | 4,248,419,718 | -10,000 | 93.05 | -0.00 | ||
| 299 | Unchanged named holdings | 246,321,637 | 0 | 5.39 | 0.00 | ||
| 367 | Total named holdings | 4,494,741,355 | -10,000 | 98.44 | 0.00 | ||
| 151 | Unnamed Investor Participants | 11,910,000 | 0 | 0.26 | 0.00 | ||
| 518 | Total securities in CCASS | 4,506,651,355 | -10,000 | 98.70 | -0.00 | ||
| Securities not in CCASS | 59,222,157 | 10,000 | 1.30 | 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 | 2008-11-26 |
| Volume | 15,325,099 |
| Turnover | 35,762,780 |
| Average price | 2.334 |
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