KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,821,114,987 | 3,273,194 | 56.95 | 0.07 | 2011-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,367,800 | 2,155,800 | 0.05 | 0.04 | 2011-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,352,000 | 1,302,000 | 0.25 | 0.03 | 2011-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,503,243 | 859,000 | 0.39 | 0.02 | 2011-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,496,001 | 287,154 | 0.62 | 0.01 | 2011-01-19 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,640,732 | 204,000 | 0.03 | 0.00 | 2011-01-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,944,000 | 152,000 | 0.06 | 0.00 | 2011-01-19 |
| 8 | B01610 | KGI ASIA LTD | 3,802,000 | 114,000 | 0.08 | 0.00 | 2011-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,603,348 | 110,000 | 0.25 | 0.00 | 2011-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 323,614,531 | 109,700 | 6.53 | 0.00 | 2011-01-19 |
| 11 | B01483 | BULLISH SECURITIES LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2011-01-19 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2011-01-19 |
| 13 | C00018 | HANG SENG BANK LTD | 29,818,167 | 100,000 | 0.60 | 0.00 | 2011-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,816,064 | 92,000 | 0.16 | 0.00 | 2011-01-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 388,000 | 70,000 | 0.01 | 0.00 | 2011-01-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,468,137 | 66,000 | 0.21 | 0.00 | 2011-01-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,523,465 | 64,000 | 0.21 | 0.00 | 2011-01-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,966,877 | 48,000 | 1.09 | 0.00 | 2011-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,041,166 | 42,000 | 14.82 | 0.00 | 2011-01-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,014,000 | 32,000 | 0.12 | 0.00 | 2011-01-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,074,000 | 32,000 | 0.20 | 0.00 | 2011-01-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | 24,000 | 0.03 | 0.00 | 2011-01-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 333,000 | 22,000 | 0.01 | 0.00 | 2011-01-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | 20,000 | 0.04 | 0.00 | 2011-01-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,612,000 | 20,000 | 0.15 | 0.00 | 2011-01-19 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,445,000 | 18,000 | 0.17 | 0.00 | 2011-01-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 16,000 | 0.00 | 0.00 | 2011-01-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 12,000 | 0.02 | 0.00 | 2011-01-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,296,000 | 10,000 | 0.73 | 0.00 | 2011-01-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | 10,000 | 0.04 | 0.00 | 2011-01-19 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,170,000 | 10,000 | 0.08 | 0.00 | 2011-01-19 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,700,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,616,000 | 6,000 | 0.03 | 0.00 | 2011-01-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,334,000 | 6,000 | 0.13 | 0.00 | 2011-01-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,480,000 | 6,000 | 0.05 | 0.00 | 2011-01-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,298,000 | 6,000 | 0.17 | 0.00 | 2011-01-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 642,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 48 | B01209 | MASON SECURITIES LTD | 1,958,000 | 4,000 | 0.04 | 0.00 | 2011-01-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 54 | B01427 | TSE'S SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 56 | B01665 | WINSOME STOCK CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 626,263 | 1,400 | 0.01 | 0.00 | 2011-01-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 49,338 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | -2,000 | 0.02 | -0.00 | 2011-01-19 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 62 | B01340 | LEHIN SECURITIES LTD | 175,513 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-01-19 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,689 | -6,000 | 0.02 | -0.00 | 2011-01-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | -8,000 | 0.04 | -0.00 | 2011-01-19 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 784,000 | -8,000 | 0.02 | -0.00 | 2011-01-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | -8,000 | 0.02 | -0.00 | 2011-01-19 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2011-01-19 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 73 | B01802 | REDFORD SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 992,000 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,477,342 | -12,000 | 0.72 | -0.00 | 2011-01-19 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,302,000 | -14,000 | 0.03 | -0.00 | 2011-01-19 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,373,000 | -14,000 | 0.13 | -0.00 | 2011-01-19 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,544,000 | -18,000 | 0.09 | -0.00 | 2011-01-19 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 934,000 | -20,000 | 0.02 | -0.00 | 2011-01-19 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | -30,000 | 0.00 | -0.00 | 2011-01-19 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -30,000 | 0.01 | -0.00 | 2011-01-19 |
| 84 | B01708 | ROSA SECURITIES LTD | 1,046,000 | -40,000 | 0.02 | -0.00 | 2011-01-19 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,566,140 | -50,000 | 0.05 | -0.00 | 2011-01-19 |
| 86 | B01129 | WOCOM SECURITIES LTD | 2,982,000 | -58,000 | 0.06 | -0.00 | 2011-01-19 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2011-01-19 |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,962,800 | -78,000 | 0.10 | -0.00 | 2011-01-19 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,992,000 | -106,000 | 0.10 | -0.00 | 2011-01-19 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | -128,000 | 0.09 | -0.00 | 2011-01-19 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 5,856,000 | -172,000 | 0.12 | -0.00 | 2011-01-19 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,680,000 | -184,000 | 0.03 | -0.00 | 2011-01-19 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,598,000 | -224,000 | 0.11 | -0.00 | 2011-01-19 |
| 94 | C00010 | CITIBANK N.A. | 143,728,226 | -238,000 | 2.90 | -0.00 | 2011-01-19 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,998,000 | -326,000 | 0.10 | -0.01 | 2011-01-19 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,464,708 | -362,000 | 4.45 | -0.01 | 2011-01-19 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,905,000 | -366,000 | 0.08 | -0.01 | 2011-01-19 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 16,629,500 | -400,000 | 0.34 | -0.01 | 2011-01-19 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -432,000 | 0.00 | -0.01 | 2011-01-19 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,023,493 | -479,901 | 0.69 | -0.01 | 2011-01-19 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 836,000 | -594,000 | 0.02 | -0.01 | 2011-01-19 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,205,546 | -1,308,247 | 0.37 | -0.03 | 2011-01-19 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,073,900 | -1,546,000 | 0.08 | -0.03 | 2011-01-19 |
| 104 | C00093 | BNP PARIBAS | 33,185,700 | -2,077,100 | 0.67 | -0.04 | 2011-01-19 |
| 104 | Total changed named holdings | 4,761,021,676 | 98,000 | 96.10 | 0.00 | ||
| 271 | Unchanged named holdings | 140,641,240 | 0 | 2.84 | 0.00 | ||
| 375 | Total named holdings | 4,901,662,916 | 98,000 | 98.94 | 0.00 | ||
| 131 | Unnamed Investor Participants | 19,477,000 | 2,000 | 0.39 | 0.00 | ||
| 506 | Total securities in CCASS | 4,921,139,916 | 100,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 32,883,596 | -100,000 | 0.66 | -0.00 | |||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 9,705,000 |
| Turnover | 114,574,070 |
| Average price | 11.806 |
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