KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,572,848,529 | 8,439,100 | 56.35 | 0.18 | 2008-12-11 |
| 2 | B01815 | T & F EQUITIES LTD | 7,290,000 | 400,000 | 0.16 | 0.01 | 2008-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,165,000 | 220,000 | 16.58 | 0.00 | 2008-12-11 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 380,000 | 180,000 | 0.01 | 0.00 | 2008-12-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 610,000 | 140,000 | 0.01 | 0.00 | 2008-12-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,850,831 | 120,000 | 0.74 | 0.00 | 2008-12-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,230,000 | 90,000 | 0.11 | 0.00 | 2008-12-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,970,000 | 90,000 | 0.26 | 0.00 | 2008-12-11 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,360,000 | 50,000 | 0.03 | 0.00 | 2008-12-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 50,000 | 0.02 | 0.00 | 2008-12-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,959,465 | 40,000 | 0.33 | 0.00 | 2008-12-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2008-12-11 |
| 13 | B01416 | VC BROKERAGE LTD | 1,990,000 | 40,000 | 0.04 | 0.00 | 2008-12-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,670,000 | 30,000 | 0.06 | 0.00 | 2008-12-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 30,000 | 0.02 | 0.00 | 2008-12-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,760,000 | 30,000 | 0.19 | 0.00 | 2008-12-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,250,000 | 30,000 | 0.07 | 0.00 | 2008-12-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,654,113 | 30,000 | 0.17 | 0.00 | 2008-12-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2008-12-11 |
| 20 | B01123 | HING WONG SECURITIES LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2008-12-11 |
| 21 | B01567 | PRIME SECURITIES LTD | 80,001 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,940,000 | 20,000 | 0.04 | 0.00 | 2008-12-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | 20,000 | 0.03 | 0.00 | 2008-12-11 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,000 | 20,000 | 0.11 | 0.00 | 2008-12-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,060,000 | 20,000 | 0.02 | 0.00 | 2008-12-11 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,524,064 | 10,000 | 0.19 | 0.00 | 2008-12-11 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,520,000 | 10,000 | 0.16 | 0.00 | 2008-12-11 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,630,000 | 10,000 | 0.04 | 0.00 | 2008-12-11 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 41 | B01212 | HENYEP SECURITIES LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2008-12-11 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,000 | 10,000 | 0.07 | 0.00 | 2008-12-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2008-12-11 |
| 48 | B01290 | SPS SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,755,000 | 10,000 | 0.06 | 0.00 | 2008-12-11 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,360,000 | 10,000 | 0.05 | 0.00 | 2008-12-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,428,074 | 4,000 | 0.10 | 0.00 | 2008-12-11 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 333 | 0.00 | 0.00 | 2008-12-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 226,839 | -333 | 0.00 | -0.00 | 2008-12-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2008-12-11 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,890,000 | -10,000 | 0.09 | -0.00 | 2008-12-11 |
| 57 | B01610 | KGI ASIA LTD | 6,050,000 | -10,000 | 0.13 | -0.00 | 2008-12-11 |
| 58 | B01642 | KMT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 60 | B01462 | MANGO FINANCIAL LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 61 | B01209 | MASON SECURITIES LTD | 2,860,000 | -10,000 | 0.06 | -0.00 | 2008-12-11 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,000 | -10,000 | 0.02 | -0.00 | 2008-12-11 |
| 64 | B01709 | RPS INVESTMENT LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2008-12-11 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 71 | B01772 | TENSANT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,600,000 | -30,000 | 0.12 | -0.00 | 2008-12-11 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 76 | B01768 | WINTONE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-12-11 |
| 77 | B01150 | MTF SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2008-12-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,000 | -60,000 | 0.08 | -0.00 | 2008-12-11 |
| 80 | B01280 | WING FAT SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2008-12-11 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | -90,000 | 0.03 | -0.00 | 2008-12-11 |
| 82 | B01734 | KCG SECURITIES ASIA LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2008-12-11 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2008-12-11 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,330,000 | -120,000 | 0.25 | -0.00 | 2008-12-11 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,872,000 | -130,000 | 0.13 | -0.00 | 2008-12-11 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,377,000 | -150,000 | 0.16 | -0.00 | 2008-12-11 |
| 87 | C00010 | CITIBANK N.A. | 247,384,753 | -202,040 | 5.42 | -0.00 | 2008-12-11 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,232,763 | -210,000 | 0.84 | -0.00 | 2008-12-11 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,619,892 | -210,000 | 0.25 | -0.00 | 2008-12-11 |
| 90 | B01831 | NERICO BROTHERS LTD | 0 | -220,000 | -0.00 | 2008-12-11 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,022,137 | -280,000 | 0.26 | -0.01 | 2008-12-11 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -320,000 | 0.00 | -0.01 | 2008-12-11 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 20,371,288 | -360,000 | 0.45 | -0.01 | 2008-12-11 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 150,000 | -400,000 | 0.00 | -0.01 | 2008-12-11 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,860,000 | -510,000 | 0.11 | -0.01 | 2008-12-11 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.02 | 2008-12-11 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,826,995 | -720,000 | 0.28 | -0.02 | 2008-12-11 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,037,876 | -997,960 | 1.38 | -0.02 | 2008-12-11 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,428,931 | -1,670,000 | 0.45 | -0.04 | 2008-12-11 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,508,339 | -2,463,100 | 3.73 | -0.05 | 2008-12-11 |
| 100 | Total changed named holdings | 4,134,552,890 | 0 | 90.55 | 0.00 | ||
| 269 | Unchanged named holdings | 241,178,465 | 0 | 5.28 | 0.00 | ||
| 369 | Total named holdings | 4,375,731,355 | 0 | 95.84 | 0.00 | ||
| 152 | Unnamed Investor Participants | 11,900,000 | 0 | 0.26 | 0.00 | ||
| 521 | Total securities in CCASS | 4,387,631,355 | 0 | 96.10 | 0.00 | ||
| Securities not in CCASS | 178,242,157 | 0 | 3.90 | 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 | 2008-12-09 |
| Volume | 18,630,333 |
| Turnover | 49,726,592 |
| Average price | 2.669 |
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