KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,898,000 | 1,790,000 | 0.34 | 0.04 | 2010-08-24 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,888,000 | 1,682,000 | 0.44 | 0.03 | 2010-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 556,000 | 556,000 | 0.01 | 0.01 | 2010-08-24 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,166,000 | 342,000 | 0.47 | 0.01 | 2010-08-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,000 | 166,000 | 0.03 | 0.00 | 2010-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,480,064 | 114,000 | 0.19 | 0.00 | 2010-08-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,086,000 | 100,000 | 0.08 | 0.00 | 2010-08-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,418,000 | 70,000 | 0.11 | 0.00 | 2010-08-24 |
| 10 | B01610 | KGI ASIA LTD | 6,462,000 | 26,000 | 0.13 | 0.00 | 2010-08-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 |
| 12 | C00018 | HANG SENG BANK LTD | 29,716,167 | 20,000 | 0.60 | 0.00 | 2010-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,696,000 | 20,000 | 0.09 | 0.00 | 2010-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,468,590 | 18,000 | 3.76 | 0.00 | 2010-08-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,760,980 | 16,000 | 0.08 | 0.00 | 2010-08-24 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,072,000 | 10,000 | 0.02 | 0.00 | 2010-08-24 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 1,626,000 | 10,000 | 0.03 | 0.00 | 2010-08-24 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 |
| 21 | B01280 | WING FAT SECURITIES LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2010-08-24 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,770,000 | 6,000 | 0.06 | 0.00 | 2010-08-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2010-08-24 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,482,000 | 2,000 | 0.05 | 0.00 | 2010-08-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2010-08-24 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,510,000 | -2,000 | 0.07 | -0.00 | 2010-08-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2010-08-24 |
| 35 | B01150 | MTF SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,090,137 | -2,000 | 0.16 | -0.00 | 2010-08-24 |
| 38 | B01768 | WINTONE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2010-08-24 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-08-24 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 632,000 | -4,000 | 0.01 | -0.00 | 2010-08-24 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2010-08-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,951,021 | -6,000 | 1.09 | -0.00 | 2010-08-24 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2010-08-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,079,400 | -7,600 | 0.06 | -0.00 | 2010-08-24 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 482,000 | -8,000 | 0.01 | -0.00 | 2010-08-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -10,000 | 0.02 | -0.00 | 2010-08-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,108,000 | -10,000 | 0.14 | -0.00 | 2010-08-24 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,608,000 | -10,000 | 0.05 | -0.00 | 2010-08-24 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 |
| 52 | B01416 | VC BROKERAGE LTD | 1,590,000 | -10,000 | 0.03 | -0.00 | 2010-08-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,344,000 | -12,000 | 0.07 | -0.00 | 2010-08-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,671,000 | -12,000 | 0.18 | -0.00 | 2010-08-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | -16,000 | 0.01 | -0.00 | 2010-08-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2010-08-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,689 | -18,000 | 0.04 | -0.00 | 2010-08-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,088,000 | -18,000 | 0.12 | -0.00 | 2010-08-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,261,954 | -18,000 | 0.09 | -0.00 | 2010-08-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,694,000 | -20,000 | 0.05 | -0.00 | 2010-08-24 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 |
| 62 | B01209 | MASON SECURITIES LTD | 2,312,000 | -20,000 | 0.05 | -0.00 | 2010-08-24 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,000 | -26,000 | 0.05 | -0.00 | 2010-08-24 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2010-08-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,976,000 | -34,000 | 0.14 | -0.00 | 2010-08-24 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,167,342 | -38,000 | 0.67 | -0.00 | 2010-08-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | -50,000 | 0.03 | -0.00 | 2010-08-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,889,196 | -54,000 | 0.06 | -0.00 | 2010-08-24 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,980,000 | -60,000 | 0.56 | -0.00 | 2010-08-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,370,000 | -84,000 | 0.13 | -0.00 | 2010-08-24 |
| 71 | B01450 | DL BROKERAGE LTD | 416,000 | -100,000 | 0.01 | -0.00 | 2010-08-24 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 8,608,000 | -100,000 | 0.17 | -0.00 | 2010-08-24 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,568,000 | -108,000 | 0.07 | -0.00 | 2010-08-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 13,767,348 | -132,000 | 0.28 | -0.00 | 2010-08-24 |
| 75 | C00010 | CITIBANK N.A. | 99,014,717 | -170,000 | 2.00 | -0.00 | 2010-08-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,761,000 | -186,000 | 14.87 | -0.00 | 2010-08-24 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2010-08-24 |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,313,800 | -374,000 | 0.17 | -0.01 | 2010-08-24 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,060,437 | -498,000 | 0.28 | -0.01 | 2010-08-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 363,706,831 | -542,000 | 7.34 | -0.01 | 2010-08-24 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,325,740 | -1,120,000 | 0.05 | -0.02 | 2010-08-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,947,423,924 | -1,220,400 | 59.50 | -0.02 | 2010-08-24 |
| 82 | Total changed named holdings | 4,718,544,337 | 18,000 | 95.25 | 0.00 | ||
| 304 | Unchanged named holdings | 181,382,579 | 0 | 3.66 | 0.00 | ||
| 386 | Total named holdings | 4,899,926,916 | 18,000 | 98.91 | 0.00 | ||
| 138 | Unnamed Investor Participants | 21,241,000 | -4,000 | 0.43 | -0.00 | ||
| 524 | Total securities in CCASS | 4,921,167,916 | 14,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 32,855,596 | -14,000 | 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 | 2010-08-20 |
| Volume | 6,700,000 |
| Turnover | 67,093,112 |
| Average price | 10.014 |
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