KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,683,267 | 2,748,000 | 3.67 | 0.06 | 2010-08-06 |
| 2 | C00010 | CITIBANK N.A. | 82,124,145 | 1,444,000 | 1.66 | 0.03 | 2010-08-06 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,346,300 | 1,104,000 | 0.21 | 0.02 | 2010-08-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,144,000 | 400,000 | 0.02 | 0.01 | 2010-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,422,194 | 279,700 | 0.29 | 0.01 | 2010-08-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,264,740 | 240,000 | 0.05 | 0.00 | 2010-08-06 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 2,866,000 | 204,000 | 0.06 | 0.00 | 2010-08-06 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 10,620,000 | 200,000 | 0.21 | 0.00 | 2010-08-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,146,000 | 70,000 | 0.14 | 0.00 | 2010-08-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,235,954 | 62,000 | 0.11 | 0.00 | 2010-08-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 58,000 | 0.01 | 0.00 | 2010-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | 54,000 | 0.04 | 0.00 | 2010-08-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,656,000 | 50,000 | 0.07 | 0.00 | 2010-08-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,314,000 | 50,000 | 0.55 | 0.00 | 2010-08-06 |
| 15 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,170,064 | 46,000 | 0.19 | 0.00 | 2010-08-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,000 | 46,000 | 0.07 | 0.00 | 2010-08-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 293,000 | 40,000 | 0.01 | 0.00 | 2010-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,672,000 | 40,000 | 0.05 | 0.00 | 2010-08-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,272,980 | 38,000 | 0.07 | 0.00 | 2010-08-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,819,342 | 34,000 | 0.66 | 0.00 | 2010-08-06 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,910,000 | 30,000 | 0.08 | 0.00 | 2010-08-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,327,971 | 22,000 | 0.07 | 0.00 | 2010-08-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,962,889 | 20,000 | 1.09 | 0.00 | 2010-08-06 |
| 25 | B01280 | WING FAT SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,728,000 | 18,000 | 0.03 | 0.00 | 2010-08-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,616,000 | 16,000 | 0.09 | 0.00 | 2010-08-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,000 | 14,000 | 0.07 | 0.00 | 2010-08-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,942,000 | 10,000 | 0.04 | 0.00 | 2010-08-06 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,290,000 | 10,000 | 0.05 | 0.00 | 2010-08-06 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,374,000 | 8,000 | 0.13 | 0.00 | 2010-08-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2010-08-06 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2010-08-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 6,000 | 0.02 | 0.00 | 2010-08-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2010-08-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | 4,000 | 0.02 | 0.00 | 2010-08-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | 4,000 | 0.02 | 0.00 | 2010-08-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,354,000 | 4,000 | 0.03 | 0.00 | 2010-08-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 212,776 | -1,002 | 0.00 | -0.00 | 2010-08-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2010-08-06 |
| 47 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2010-08-06 |
| 49 | B01209 | MASON SECURITIES LTD | 2,212,000 | -2,000 | 0.04 | -0.00 | 2010-08-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 42,134 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,689 | -4,000 | 0.03 | -0.00 | 2010-08-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,992,000 | -4,000 | 0.14 | -0.00 | 2010-08-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,623,348 | -4,000 | 0.27 | -0.00 | 2010-08-06 |
| 54 | B01123 | HING WONG SECURITIES LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2010-08-06 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 192,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2010-08-06 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,353,000 | -6,000 | 0.17 | -0.00 | 2010-08-06 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 892,000 | -6,000 | 0.02 | -0.00 | 2010-08-06 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 |
| 60 | B01831 | NERICO BROTHERS LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2010-08-06 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 646,732 | -8,000 | 0.01 | -0.00 | 2010-08-06 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,384,000 | -10,000 | 0.11 | -0.00 | 2010-08-06 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 65 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-06 | |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 193,606 | -12,000 | 0.00 | -0.00 | 2010-08-06 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 468,000 | -12,000 | 0.01 | -0.00 | 2010-08-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,537,465 | -14,000 | 0.21 | -0.00 | 2010-08-06 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,828,000 | -14,000 | 0.04 | -0.00 | 2010-08-06 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,642,000 | -16,000 | 0.03 | -0.00 | 2010-08-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,476,000 | -22,000 | 0.07 | -0.00 | 2010-08-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,768,000 | -28,000 | 0.10 | -0.00 | 2010-08-06 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2010-08-06 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2010-08-06 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,138,137 | -42,000 | 0.16 | -0.00 | 2010-08-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2010-08-06 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -52,000 | 0.00 | -0.00 | 2010-08-06 |
| 79 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 26,680,000 | -70,000 | 0.54 | -0.00 | 2010-08-06 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,129,000 | -94,000 | 14.88 | -0.00 | 2010-08-06 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,474,000 | -150,000 | 0.03 | -0.00 | 2010-08-06 |
| 82 | B01734 | KCG SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2010-08-06 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,099,800 | -230,000 | 0.18 | -0.00 | 2010-08-06 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,280,000 | -810,000 | 0.05 | -0.02 | 2010-08-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 366,056,831 | -1,338,000 | 7.39 | -0.03 | 2010-08-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,973,554,309 | -4,180,698 | 60.02 | -0.08 | 2010-08-06 |
| 86 | Total changed named holdings | 4,682,098,673 | -24,000 | 94.51 | -0.00 | ||
| 298 | Unchanged named holdings | 217,810,243 | 0 | 4.40 | 0.00 | ||
| 384 | Total named holdings | 4,899,908,916 | -24,000 | 98.91 | 0.00 | ||
| 137 | Unnamed Investor Participants | 21,243,000 | 24,000 | 0.43 | 0.00 | ||
| 521 | Total securities in CCASS | 4,921,151,916 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 32,871,596 | 0 | 0.66 | 0.00 | |||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 8,604,998 |
| Turnover | 87,530,908 |
| Average price | 10.172 |
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