KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,256,397 | 5,318,000 | 1.42 | 0.11 | 2009-12-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,688,720 | 1,317,000 | 0.05 | 0.03 | 2009-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,126,064 | 1,114,000 | 0.18 | 0.02 | 2009-12-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,016,000 | 770,000 | 0.10 | 0.02 | 2009-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 155,058,831 | 752,000 | 3.14 | 0.02 | 2009-12-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,366,000 | 566,000 | 0.03 | 0.01 | 2009-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,114,177 | 557,000 | 4.34 | 0.01 | 2009-12-16 |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 26,846,000 | 430,000 | 0.54 | 0.01 | 2009-12-16 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,627,653 | 402,000 | 0.11 | 0.01 | 2009-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,349,568 | 387,568 | 0.29 | 0.01 | 2009-12-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,638,000 | 290,000 | 0.34 | 0.01 | 2009-12-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,670,000 | 278,000 | 0.07 | 0.01 | 2009-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,986,288 | 274,000 | 0.10 | 0.01 | 2009-12-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,290,000 | 266,000 | 0.09 | 0.01 | 2009-12-16 |
| 15 | B01708 | ROSA SECURITIES LTD | 4,940,000 | 202,000 | 0.10 | 0.00 | 2009-12-16 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,378,000 | 144,000 | 0.13 | 0.00 | 2009-12-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | 132,000 | 0.03 | 0.00 | 2009-12-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,854,000 | 104,000 | 0.06 | 0.00 | 2009-12-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | 92,000 | 0.02 | 0.00 | 2009-12-16 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 790,000 | 90,000 | 0.02 | 0.00 | 2009-12-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,068,000 | 66,000 | 0.10 | 0.00 | 2009-12-16 |
| 23 | B01610 | KGI ASIA LTD | 3,600,000 | 66,000 | 0.07 | 0.00 | 2009-12-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,773,772 | 60,000 | 0.08 | 0.00 | 2009-12-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 508,000 | 54,000 | 0.01 | 0.00 | 2009-12-16 |
| 26 | B01416 | VC BROKERAGE LTD | 2,736,000 | 52,000 | 0.06 | 0.00 | 2009-12-16 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 46,000 | 0.00 | 0.00 | 2009-12-16 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-12-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 686,000 | 30,000 | 0.01 | 0.00 | 2009-12-16 |
| 30 | B01427 | TSE'S SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2009-12-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,952,000 | 24,000 | 0.04 | 0.00 | 2009-12-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | 22,000 | 0.01 | 0.00 | 2009-12-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,132,137 | 22,000 | 0.12 | 0.00 | 2009-12-16 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 405,400 | 20,000 | 0.01 | 0.00 | 2009-12-16 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,396,000 | 20,000 | 0.07 | 0.00 | 2009-12-16 |
| 36 | B01290 | SPS SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2009-12-16 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,900,000 | 18,000 | 0.06 | 0.00 | 2009-12-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,794,000 | 18,000 | 0.04 | 0.00 | 2009-12-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,604,000 | 16,000 | 0.11 | 0.00 | 2009-12-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,738,000 | 14,000 | 0.16 | 0.00 | 2009-12-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,086,000 | 14,000 | 0.29 | 0.00 | 2009-12-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 14,000 | 0.00 | 0.00 | 2009-12-16 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 382,000 | 10,000 | 0.01 | 0.00 | 2009-12-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 198,079 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 46 | B01664 | ROOFER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,784,000 | 10,000 | 0.08 | 0.00 | 2009-12-16 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 2,450,000 | 10,000 | 0.05 | 0.00 | 2009-12-16 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 643,891 | 10,000 | 0.01 | 0.00 | 2009-12-16 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 52 | B01280 | WING FAT SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2009-12-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,938,000 | 8,000 | 0.10 | 0.00 | 2009-12-16 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2009-12-16 |
| 55 | B01831 | NERICO BROTHERS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-12-16 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,328,000 | 6,000 | 0.07 | 0.00 | 2009-12-16 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2009-12-16 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,542,000 | 4,000 | 0.09 | 0.00 | 2009-12-16 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | 4,000 | 0.01 | 0.00 | 2009-12-16 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2009-12-16 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2009-12-16 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2009-12-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 706,000 | 2,000 | 0.01 | 0.00 | 2009-12-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,966,000 | 2,000 | 0.06 | 0.00 | 2009-12-16 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2009-12-16 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 174,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2009-12-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 73 | B01684 | WANG ON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,311 | -1,000 | 0.00 | -0.00 | 2009-12-16 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | -2,000 | 0.03 | -0.00 | 2009-12-16 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 1,012,000 | -2,000 | 0.02 | -0.00 | 2009-12-16 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,033,465 | -2,000 | 0.16 | -0.00 | 2009-12-16 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 |
| 79 | B01141 | FE SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2009-12-16 |
| 80 | B01705 | HENIK SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-12-16 |
| 81 | B01212 | HENYEP SECURITIES LTD | 738,000 | -4,000 | 0.01 | -0.00 | 2009-12-16 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-12-16 |
| 83 | B01173 | RIFA SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2009-12-16 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-12-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,624,382 | -5,500 | 0.26 | -0.00 | 2009-12-16 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2009-12-16 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | -8,000 | 0.04 | -0.00 | 2009-12-16 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,396,980 | -8,000 | 0.07 | -0.00 | 2009-12-16 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,476 | -9,670 | 0.00 | -0.00 | 2009-12-16 |
| 90 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-16 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2009-12-16 | |
| 92 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-16 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2009-12-16 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,477,342 | -16,000 | 0.66 | -0.00 | 2009-12-16 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2009-12-16 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,190,200 | -20,000 | 0.06 | -0.00 | 2009-12-16 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-16 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2009-12-16 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -24,000 | 0.04 | -0.00 | 2009-12-16 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | -28,000 | 0.02 | -0.00 | 2009-12-16 |
| 101 | B01530 | FULLJET SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2009-12-16 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,689 | -38,000 | 0.02 | -0.00 | 2009-12-16 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,614,113 | -38,000 | 0.11 | -0.00 | 2009-12-16 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 362,149 | -38,000 | 0.01 | -0.00 | 2009-12-16 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -40,000 | 0.01 | -0.00 | 2009-12-16 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,000 | -40,000 | 0.02 | -0.00 | 2009-12-16 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2009-12-16 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -44,000 | 0.00 | -0.00 | 2009-12-16 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,874,000 | -46,000 | 0.06 | -0.00 | 2009-12-16 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2009-12-16 |
| 111 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-12-16 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2009-12-16 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-12-16 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 814,000 | -102,000 | 0.02 | -0.00 | 2009-12-16 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 644,000 | -134,000 | 0.01 | -0.00 | 2009-12-16 |
| 116 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -150,000 | -0.00 | 2009-12-16 | |
| 117 | B01662 | BOKHARY SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2009-12-16 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,698,000 | -350,000 | 0.16 | -0.01 | 2009-12-16 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,302,000 | -446,000 | 0.92 | -0.01 | 2009-12-16 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,713,970 | -458,000 | 0.42 | -0.01 | 2009-12-16 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,258,000 | -496,000 | 0.05 | -0.01 | 2009-12-16 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,253,000 | -800,000 | 5.58 | -0.02 | 2009-12-16 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -802,000 | 0.01 | -0.02 | 2009-12-16 |
| 124 | C00010 | CITIBANK N.A. | 133,762,808 | -873,830 | 2.71 | -0.02 | 2009-12-16 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -1,024,000 | 0.01 | -0.02 | 2009-12-16 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,094,823,776 | -7,853,568 | 62.69 | -0.16 | 2009-12-16 |
| 126 | Total changed named holdings | 4,304,365,638 | -64,000 | 87.19 | -0.00 | ||
| 241 | Unchanged named holdings | 131,597,778 | 0 | 2.67 | 0.00 | ||
| 367 | Total named holdings | 4,435,963,416 | -64,000 | 89.86 | 0.00 | ||
| 97 | Unnamed Investor Participants | 16,511,000 | 102,000 | 0.33 | 0.00 | ||
| 464 | Total securities in CCASS | 4,452,474,416 | 38,000 | 90.19 | 0.00 | ||
| Securities not in CCASS | 484,049,096 | -38,000 | 9.81 | -0.00 | |||
| Issued securities | 4,936,523,512 | 0 | 100.00 | 0.00 | 2009-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 21,021,330 |
| Turnover | 213,542,493 |
| Average price | 10.158 |
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