KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,670,000 | 1,670,000 | 0.04 | 0.04 | 2009-08-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,804,113 | 620,000 | 0.15 | 0.01 | 2009-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,752,788,328 | 451,500 | 61.74 | 0.01 | 2009-08-28 |
| 4 | C00010 | CITIBANK N.A. | 128,091,722 | 244,499 | 2.87 | 0.01 | 2009-08-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,490,000 | 130,000 | 0.12 | 0.00 | 2009-08-28 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 980,000 | 120,000 | 0.02 | 0.00 | 2009-08-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,050,000 | 100,000 | 0.02 | 0.00 | 2009-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,868,288 | 80,000 | 0.22 | 0.00 | 2009-08-28 |
| 9 | B01610 | KGI ASIA LTD | 6,800,000 | 80,000 | 0.15 | 0.00 | 2009-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,062,000 | 50,000 | 0.20 | 0.00 | 2009-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,260,000 | 40,000 | 0.07 | 0.00 | 2009-08-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,360,000 | 40,000 | 0.28 | 0.00 | 2009-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 123,498,831 | 30,000 | 2.77 | 0.00 | 2009-08-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,689 | 30,000 | 0.02 | 0.00 | 2009-08-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,620,000 | 30,000 | 0.08 | 0.00 | 2009-08-28 |
| 16 | C00018 | HANG SENG BANK LTD | 35,313,167 | 30,000 | 0.79 | 0.00 | 2009-08-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2009-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,052,236 | 29,989 | 0.16 | 0.00 | 2009-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,714,064 | 20,000 | 0.17 | 0.00 | 2009-08-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,610,000 | 20,000 | 0.06 | 0.00 | 2009-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | 20,000 | 0.06 | 0.00 | 2009-08-28 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,732 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,420,000 | 13,511 | 0.21 | 0.00 | 2009-08-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | 10,000 | 0.05 | 0.00 | 2009-08-28 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 30 | B01722 | CTW SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 31 | B01450 | DL BROKERAGE LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 214,608 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 37 | B01150 | MTF SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 38 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | 10,000 | 0.06 | 0.00 | 2009-08-28 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,942,000 | 10,000 | 0.09 | 0.00 | 2009-08-28 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,132 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,118 | -4,499 | 0.00 | -0.00 | 2009-08-28 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,380,000 | -10,000 | 0.32 | -0.00 | 2009-08-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,070,000 | -10,000 | 0.14 | -0.00 | 2009-08-28 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,585 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | -10,000 | 0.07 | -0.00 | 2009-08-28 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2009-08-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,682,137 | -20,000 | 0.15 | -0.00 | 2009-08-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500,000 | -20,000 | 0.03 | -0.00 | 2009-08-28 |
| 64 | B01740 | WIN SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,820,000 | -30,000 | 0.06 | -0.00 | 2009-08-28 |
| 67 | B01606 | EWARTON SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,201,782 | -40,000 | 1.33 | -0.00 | 2009-08-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 670,891 | -40,000 | 0.02 | -0.00 | 2009-08-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,630,000 | -60,000 | 0.13 | -0.00 | 2009-08-28 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2009-08-28 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,290,000 | -60,000 | 0.07 | -0.00 | 2009-08-28 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -70,000 | 0.00 | -0.00 | 2009-08-28 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-08-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,910,000 | -100,000 | 0.09 | -0.00 | 2009-08-28 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,949,036 | -100,000 | 0.25 | -0.00 | 2009-08-28 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | -120,000 | 0.01 | -0.00 | 2009-08-28 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.00 | 2009-08-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,865,000 | -180,000 | 16.66 | -0.00 | 2009-08-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,437,342 | -470,000 | 0.82 | -0.01 | 2009-08-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,578,164 | -2,360,000 | 3.83 | -0.05 | 2009-08-28 |
| 81 | Total changed named holdings | 4,219,354,965 | -140,000 | 94.63 | -0.00 | ||
| 279 | Unchanged named holdings | 183,780,451 | 0 | 4.12 | 0.00 | ||
| 360 | Total named holdings | 4,403,135,416 | -140,000 | 98.75 | 0.00 | ||
| 106 | Unnamed Investor Participants | 17,245,000 | 160,000 | 0.39 | 0.00 | ||
| 466 | Total securities in CCASS | 4,420,380,416 | 20,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 38,643,096 | -20,000 | 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 | 2009-08-26 |
| Volume | 5,049,499 |
| Turnover | 36,429,653 |
| Average price | 7.215 |
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