KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 2,820,405,208 | 3,338,915 | 56.93 | 0.07 | 2011-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,107,166 | 1,848,000 | 14.86 | 0.04 | 2011-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,407,493 | 1,422,000 | 0.86 | 0.03 | 2011-01-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,494,348 | 443,000 | 0.27 | 0.01 | 2011-01-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,706,137 | 436,000 | 0.20 | 0.01 | 2011-01-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,554,000 | 338,000 | 0.74 | 0.01 | 2011-01-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,987,342 | 240,000 | 0.67 | 0.00 | 2011-01-27 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,582,000 | 216,000 | 0.03 | 0.00 | 2011-01-27 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,244,000 | 200,000 | 0.03 | 0.00 | 2011-01-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,382,000 | 152,000 | 0.03 | 0.00 | 2011-01-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,050,000 | 146,000 | 0.10 | 0.00 | 2011-01-27 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,200,732 | 146,000 | 0.06 | 0.00 | 2011-01-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,064 | 144,000 | 0.16 | 0.00 | 2011-01-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,713,508 | 133,800 | 4.52 | 0.00 | 2011-01-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,068,000 | 118,000 | 0.30 | 0.00 | 2011-01-27 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,119,500 | 116,000 | 0.22 | 0.00 | 2011-01-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,678,000 | 100,000 | 0.05 | 0.00 | 2011-01-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,661,000 | 90,000 | 0.17 | 0.00 | 2011-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,000 | 86,000 | 0.09 | 0.00 | 2011-01-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600,362 | 73,985 | 0.29 | 0.00 | 2011-01-27 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 598,003 | 72,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,826,000 | 54,000 | 0.10 | 0.00 | 2011-01-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,258,000 | 52,000 | 0.05 | 0.00 | 2011-01-27 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-01-27 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | 50,000 | 0.02 | 0.00 | 2011-01-27 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 6,118,000 | 48,000 | 0.12 | 0.00 | 2011-01-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,607,000 | 46,000 | 0.13 | 0.00 | 2011-01-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,555,465 | 46,000 | 0.21 | 0.00 | 2011-01-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 42,000 | 0.02 | 0.00 | 2011-01-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,000 | 42,000 | 0.12 | 0.00 | 2011-01-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,874,000 | 42,000 | 0.10 | 0.00 | 2011-01-27 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,422,000 | 38,000 | 0.05 | 0.00 | 2011-01-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,980 | 32,000 | 0.07 | 0.00 | 2011-01-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,180,000 | 26,000 | 0.06 | 0.00 | 2011-01-27 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 22,000 | 0.01 | 0.00 | 2011-01-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 20,000 | 0.03 | 0.00 | 2011-01-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | 18,000 | 0.04 | 0.00 | 2011-01-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | 18,000 | 0.08 | 0.00 | 2011-01-27 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,012,800 | 16,000 | 0.10 | 0.00 | 2011-01-27 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 244,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 |
| 44 | B01646 | TAI NING STOCK CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,468,000 | 16,000 | 0.07 | 0.00 | 2011-01-27 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | 14,000 | 0.01 | 0.00 | 2011-01-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2011-01-27 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2011-01-27 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 53 | B01209 | MASON SECURITIES LTD | 1,954,000 | 10,000 | 0.04 | 0.00 | 2011-01-27 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 62 | B01252 | CORPORATE BROKERS LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2011-01-27 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 64 | B01173 | RIFA SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2011-01-27 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 67 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 68 | B01385 | FAIRWIN BROKING LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,488,000 | 4,000 | 0.05 | 0.00 | 2011-01-27 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 72 | B01802 | REDFORD SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 74 | B01569 | TANG PING KONG LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 75 | B01427 | TSE'S SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 76 | B01460 | BERICH BROKERAGE LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 80 | B01450 | DL BROKERAGE LTD | 960,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 774,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 87 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,586 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,268,526 | 1,000 | 0.05 | 0.00 | 2011-01-27 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 49,338 | -200 | 0.00 | -0.00 | 2011-01-27 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,000 | -2,000 | 0.03 | -0.00 | 2011-01-27 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 96 | B01458 | YICKO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 2,492,000 | -4,000 | 0.05 | -0.00 | 2011-01-27 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,689 | -8,000 | 0.03 | -0.00 | 2011-01-27 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,178,000 | -8,000 | 0.02 | -0.00 | 2011-01-27 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 104 | B01150 | MTF SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-27 | |
| 107 | C00074 | DEUTSCHE BANK AG | 13,673,480 | -20,000 | 0.28 | -0.00 | 2011-01-27 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 16,599,500 | -20,000 | 0.34 | -0.00 | 2011-01-27 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 110 | B01519 | GOOD HARVEST SECURITIES CO LTD | 114,000 | -24,000 | 0.00 | -0.00 | 2011-01-27 |
| 111 | B01129 | WOCOM SECURITIES LTD | 2,890,000 | -28,000 | 0.06 | -0.00 | 2011-01-27 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,755,000 | -30,000 | 0.04 | -0.00 | 2011-01-27 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,104,000 | -30,000 | 0.02 | -0.00 | 2011-01-27 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,554,000 | -32,000 | 0.11 | -0.00 | 2011-01-27 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 7,702,000 | -40,000 | 0.16 | -0.00 | 2011-01-27 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,869,000 | -42,000 | 0.08 | -0.00 | 2011-01-27 |
| 117 | B01740 | WIN SECURITIES LTD | 172,000 | -44,000 | 0.00 | -0.00 | 2011-01-27 |
| 118 | B01571 | KARFORD SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 448,200 | -58,000 | 0.01 | -0.00 | 2011-01-27 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2011-01-27 |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | -106,000 | 0.00 | -0.00 | 2011-01-27 |
| 123 | B01416 | VC BROKERAGE LTD | 2,360,000 | -140,000 | 0.05 | -0.00 | 2011-01-27 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,222,000 | -142,000 | 0.13 | -0.00 | 2011-01-27 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,058,140 | -156,000 | 0.04 | -0.00 | 2011-01-27 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 343,000 | -168,000 | 0.01 | -0.00 | 2011-01-27 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 867,800 | -194,000 | 0.02 | -0.00 | 2011-01-27 |
| 128 | C00026 | CHONG HING BANK LTD | 2,006,000 | -208,000 | 0.04 | -0.00 | 2011-01-27 |
| 129 | B01130 | BOCI SECURITIES LTD | 323,388,831 | -304,000 | 6.53 | -0.01 | 2011-01-27 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,960,000 | -310,000 | 0.16 | -0.01 | 2011-01-27 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -356,000 | -0.01 | 2011-01-27 | |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,289,900 | -400,000 | 0.05 | -0.01 | 2011-01-27 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,248,000 | -446,000 | 0.15 | -0.01 | 2011-01-27 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,936,328 | -496,000 | 1.09 | -0.01 | 2011-01-27 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,036,143 | -508,000 | 0.34 | -0.01 | 2011-01-27 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -740,000 | 0.03 | -0.01 | 2011-01-27 |
| 137 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 236,000 | -800,000 | 0.00 | -0.02 | 2011-01-27 |
| 138 | B01610 | KGI ASIA LTD | 3,272,000 | -920,000 | 0.07 | -0.02 | 2011-01-27 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,931,969 | -1,288,000 | 0.89 | -0.03 | 2011-01-27 |
| 140 | C00010 | CITIBANK N.A. | 147,586,030 | -2,533,500 | 2.98 | -0.05 | 2011-01-27 |
| 140 | Total changed named holdings | 4,765,186,568 | 6,000 | 96.19 | 0.00 | ||
| 234 | Unchanged named holdings | 136,294,348 | 0 | 2.75 | 0.00 | ||
| 374 | Total named holdings | 4,901,480,916 | 6,000 | 98.94 | 0.00 | ||
| 133 | Unnamed Investor Participants | 19,677,000 | -6,000 | 0.40 | -0.00 | ||
| 507 | Total securities in CCASS | 4,921,157,916 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 32,865,596 | 0 | 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 | 2011-01-25 |
| Volume | 19,407,800 |
| Turnover | 223,193,028 |
| Average price | 11.500 |
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