KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,751,155,761 | 1,221,007 | 61.70 | 0.03 | 2009-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,785,000 | 890,000 | 16.68 | 0.02 | 2009-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,618,288 | 500,000 | 0.24 | 0.01 | 2009-08-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | 270,000 | 0.10 | 0.01 | 2009-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,138,864 | 214,500 | 3.84 | 0.00 | 2009-08-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 935,000 | 210,000 | 0.02 | 0.00 | 2009-08-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,194,064 | 160,000 | 0.18 | 0.00 | 2009-08-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,000 | 140,000 | 0.13 | 0.00 | 2009-08-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,000 | 140,000 | 0.07 | 0.00 | 2009-08-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 960,000 | 110,000 | 0.02 | 0.00 | 2009-08-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,037,342 | 100,000 | 0.83 | 0.00 | 2009-08-25 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2009-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,000 | 100,000 | 0.06 | 0.00 | 2009-08-25 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2009-08-25 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2009-08-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,440,000 | 90,000 | 0.32 | 0.00 | 2009-08-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,909,465 | 90,000 | 0.22 | 0.00 | 2009-08-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,238,980 | 90,000 | 0.10 | 0.00 | 2009-08-25 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,120,000 | 90,000 | 0.05 | 0.00 | 2009-08-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,112,000 | 80,000 | 0.20 | 0.00 | 2009-08-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,620,000 | 70,000 | 0.08 | 0.00 | 2009-08-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 60,000 | 0.03 | 0.00 | 2009-08-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,150,000 | 50,000 | 0.14 | 0.00 | 2009-08-25 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2009-08-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,212,760 | 50,000 | 0.16 | 0.00 | 2009-08-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2009-08-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 123,378,831 | 40,000 | 2.77 | 0.00 | 2009-08-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,030,000 | 40,000 | 0.07 | 0.00 | 2009-08-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | 40,000 | 0.06 | 0.00 | 2009-08-25 |
| 30 | B01704 | JVSAKK ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,137 | 40,000 | 0.15 | 0.00 | 2009-08-25 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,103,500 | 35,500 | 0.02 | 0.00 | 2009-08-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | 30,000 | 0.02 | 0.00 | 2009-08-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,260,000 | 30,000 | 0.07 | 0.00 | 2009-08-25 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,820,000 | 30,000 | 0.09 | 0.00 | 2009-08-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 840,000 | 30,000 | 0.02 | 0.00 | 2009-08-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,380,000 | 30,000 | 0.28 | 0.00 | 2009-08-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2009-08-25 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2009-08-25 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,280,000 | 20,000 | 0.03 | 0.00 | 2009-08-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350,000 | 20,000 | 0.05 | 0.00 | 2009-08-25 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-08-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2009-08-25 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-08-25 |
| 45 | B01709 | RPS INVESTMENT LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2009-08-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,000 | 20,000 | 0.03 | 0.00 | 2009-08-25 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2009-08-25 |
| 48 | B01340 | LEHIN SECURITIES LTD | 239,608 | 12,000 | 0.01 | 0.00 | 2009-08-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,689 | 10,000 | 0.02 | 0.00 | 2009-08-25 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | 10,000 | 0.02 | 0.00 | 2009-08-25 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 53 | B01252 | CORPORATE BROKERS LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2009-08-25 |
| 55 | B01212 | HENYEP SECURITIES LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2009-08-25 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,585 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,000 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 63 | B01462 | MANGO FINANCIAL LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 64 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 65 | B01150 | MTF SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | 10,000 | 0.06 | 0.00 | 2009-08-25 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,732 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 69 | B01173 | RIFA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 70 | B01645 | SELINA & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,900,000 | 10,000 | 0.09 | 0.00 | 2009-08-25 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,682,881 | 5,000 | 0.06 | 0.00 | 2009-08-25 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,807 | -3,251 | 0.15 | -0.00 | 2009-08-25 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 4,804 | -5,000 | 0.00 | -0.00 | 2009-08-25 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 132 | -5,000 | 0.00 | -0.00 | 2009-08-25 |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 88 | B01209 | MASON SECURITIES LTD | 2,690,000 | -10,000 | 0.06 | -0.00 | 2009-08-25 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 2,510,000 | -10,000 | 0.06 | -0.00 | 2009-08-25 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-25 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2009-08-25 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-08-25 |
| 97 | B01606 | EWARTON SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2009-08-25 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,760,000 | -30,000 | 0.11 | -0.00 | 2009-08-25 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2009-08-25 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | -50,000 | 0.05 | -0.00 | 2009-08-25 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -60,000 | 0.02 | -0.00 | 2009-08-25 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -70,000 | 0.01 | -0.00 | 2009-08-25 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,890,000 | -130,000 | 0.04 | -0.00 | 2009-08-25 |
| 104 | B01610 | KGI ASIA LTD | 6,640,000 | -210,000 | 0.15 | -0.00 | 2009-08-25 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,030,000 | -230,000 | 0.25 | -0.01 | 2009-08-25 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,240,000 | -246,489 | 0.18 | -0.01 | 2009-08-25 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,049,036 | -260,400 | 0.25 | -0.01 | 2009-08-25 |
| 108 | B01416 | VC BROKERAGE LTD | 1,420,000 | -300,000 | 0.03 | -0.01 | 2009-08-25 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,296,340 | -339,600 | 0.03 | -0.01 | 2009-08-25 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,451,782 | -353,267 | 1.33 | -0.01 | 2009-08-25 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 715,000 | -975,000 | 0.02 | -0.02 | 2009-08-25 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,472,000 | -2,420,000 | 0.15 | -0.05 | 2009-08-25 |
| 112 | Total changed named holdings | 4,115,095,388 | 90,000 | 92.29 | 0.00 | ||
| 247 | Unchanged named holdings | 288,200,028 | 0 | 6.46 | 0.00 | ||
| 359 | Total named holdings | 4,403,295,416 | 90,000 | 98.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 17,065,000 | 0 | 0.38 | 0.00 | ||
| 462 | Total securities in CCASS | 4,420,360,416 | 90,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 38,663,096 | -90,000 | 0.87 | -0.00 | |||
| Issued securities | 4,459,023,512 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 16,517,000 |
| Turnover | 112,871,900 |
| Average price | 6.834 |
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