KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,152,895 | 3,837,101 | 0.85 | 0.08 | 2010-12-28 |
| 2 | C00093 | BNP PARIBAS | 24,108,800 | 1,500,000 | 0.49 | 0.03 | 2010-12-28 |
| 3 | C00010 | CITIBANK N.A. | 145,486,782 | 1,449,900 | 2.94 | 0.03 | 2010-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,615,394 | 1,372,000 | 0.56 | 0.03 | 2010-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,016,735 | 972,000 | 1.13 | 0.02 | 2010-12-28 |
| 6 | B01610 | KGI ASIA LTD | 11,318,000 | 856,000 | 0.23 | 0.02 | 2010-12-28 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 16,557,500 | 258,000 | 0.33 | 0.01 | 2010-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,105,342 | 230,000 | 0.73 | 0.00 | 2010-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,736,000 | 226,000 | 0.12 | 0.00 | 2010-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,602,808 | 204,200 | 4.45 | 0.00 | 2010-12-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,218,000 | 160,000 | 0.73 | 0.00 | 2010-12-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | 126,000 | 0.01 | 0.00 | 2010-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,686,000 | 120,000 | 0.11 | 0.00 | 2010-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 323,999,831 | 116,000 | 6.54 | 0.00 | 2010-12-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,170,000 | 116,000 | 0.14 | 0.00 | 2010-12-28 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 680,000 | 92,000 | 0.01 | 0.00 | 2010-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,412,941 | 62,000 | 0.37 | 0.00 | 2010-12-28 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 172,200 | 60,000 | 0.00 | 0.00 | 2010-12-28 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 508,000 | 60,000 | 0.01 | 0.00 | 2010-12-28 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,118,000 | 60,000 | 0.02 | 0.00 | 2010-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 52,000 | 0.02 | 0.00 | 2010-12-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,728,000 | 46,000 | 0.42 | 0.00 | 2010-12-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2010-12-28 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,104,000 | 38,000 | 1.09 | 0.00 | 2010-12-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,318,000 | 36,000 | 0.03 | 0.00 | 2010-12-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2010-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,000 | 28,000 | 0.10 | 0.00 | 2010-12-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2010-12-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,290,000 | 20,000 | 0.25 | 0.00 | 2010-12-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,332,000 | 20,000 | 0.11 | 0.00 | 2010-12-28 |
| 31 | B01141 | FE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 16,000 | 0.01 | 0.00 | 2010-12-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,737,900 | 16,000 | 0.10 | 0.00 | 2010-12-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2010-12-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,560,137 | 16,000 | 0.17 | 0.00 | 2010-12-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,675,000 | 12,000 | 0.03 | 0.00 | 2010-12-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 42 | B01450 | DL BROKERAGE LTD | 1,178,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 322,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,176,000 | 10,000 | 0.04 | 0.00 | 2010-12-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 8,000 | 0.02 | 0.00 | 2010-12-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,000 | 6,000 | 0.04 | 0.00 | 2010-12-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600,000 | 6,000 | 0.11 | 0.00 | 2010-12-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,689 | 4,000 | 0.03 | 0.00 | 2010-12-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 710,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,554,000 | 4,000 | 0.05 | 0.00 | 2010-12-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 816,000 | 2,000 | 0.02 | 0.00 | 2010-12-28 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 42,168 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 63 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 64 | B01280 | WING FAT SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,509,343 | -2,000 | 0.05 | -0.00 | 2010-12-28 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 74 | B01665 | WINSOME STOCK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,240,000 | -4,000 | 0.07 | -0.00 | 2010-12-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,111,465 | -6,000 | 0.20 | -0.00 | 2010-12-28 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,130,000 | -8,000 | 0.18 | -0.00 | 2010-12-28 |
| 78 | B01184 | QUAM SECURITIES LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2010-12-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2010-12-28 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,058,000 | -10,000 | 0.06 | -0.00 | 2010-12-28 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 3,706,000 | -10,000 | 0.07 | -0.00 | 2010-12-28 |
| 83 | B01740 | WIN SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 84 | B01129 | WOCOM SECURITIES LTD | 2,668,000 | -12,000 | 0.05 | -0.00 | 2010-12-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 9,556,348 | -14,000 | 0.19 | -0.00 | 2010-12-28 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 4,024,000 | -14,000 | 0.08 | -0.00 | 2010-12-28 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 644,000 | -18,000 | 0.01 | -0.00 | 2010-12-28 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,082,000 | -18,000 | 0.02 | -0.00 | 2010-12-28 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,768,064 | -22,000 | 0.14 | -0.00 | 2010-12-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,000 | -24,000 | 0.07 | -0.00 | 2010-12-28 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,540,980 | -28,000 | 0.07 | -0.00 | 2010-12-28 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | -30,000 | 0.01 | -0.00 | 2010-12-28 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 378,000 | -32,000 | 0.01 | -0.00 | 2010-12-28 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | -34,000 | 0.03 | -0.00 | 2010-12-28 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,069,000 | -40,000 | 0.16 | -0.00 | 2010-12-28 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | -46,000 | 0.01 | -0.00 | 2010-12-28 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | -50,000 | 0.01 | -0.00 | 2010-12-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,463,166 | -54,000 | 14.70 | -0.00 | 2010-12-28 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,536,000 | -58,000 | 0.11 | -0.00 | 2010-12-28 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 5,780,000 | -60,000 | 0.12 | -0.00 | 2010-12-28 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 528,763 | -110,000 | 0.01 | -0.00 | 2010-12-28 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,656,000 | -114,000 | 0.03 | -0.00 | 2010-12-28 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,000 | -190,000 | 0.05 | -0.00 | 2010-12-28 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,000 | -192,000 | 0.11 | -0.00 | 2010-12-28 |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 856,000 | -200,000 | 0.02 | -0.00 | 2010-12-28 |
| 107 | B01209 | MASON SECURITIES LTD | 1,874,000 | -230,000 | 0.04 | -0.00 | 2010-12-28 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,654,000 | -748,000 | 0.13 | -0.02 | 2010-12-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,836,805 | -960,885 | 0.38 | -0.02 | 2010-12-28 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,720,800 | -1,012,000 | 0.10 | -0.02 | 2010-12-28 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,754,732 | -1,114,000 | 0.06 | -0.02 | 2010-12-28 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,795,393,066 | -7,226,316 | 56.43 | -0.15 | 2010-12-28 |
| 112 | Total changed named holdings | 4,776,024,654 | -228,000 | 96.41 | -0.00 | ||
| 259 | Unchanged named holdings | 126,200,262 | 0 | 2.55 | 0.00 | ||
| 371 | Total named holdings | 4,902,224,916 | -228,000 | 98.95 | 0.00 | ||
| 123 | Unnamed Investor Participants | 19,377,000 | -2,000 | 0.39 | -0.00 | ||
| 494 | Total securities in CCASS | 4,921,601,916 | -230,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 32,421,596 | 230,000 | 0.65 | 0.00 | |||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 10,440,876 |
| Turnover | 127,948,632 |
| Average price | 12.255 |
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