KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,163,800 | 2,302,000 | 0.06 | 0.05 | 2011-02-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,663,174 | 1,844,346 | 1.12 | 0.04 | 2011-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,596,438 | 1,688,469 | 0.88 | 0.03 | 2011-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 324,182,831 | 690,000 | 6.54 | 0.01 | 2011-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,011,166 | 326,000 | 14.88 | 0.01 | 2011-02-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,269,500 | 150,000 | 0.23 | 0.00 | 2011-02-07 |
| 7 | C00093 | BNP PARIBAS | 25,444,700 | 100,000 | 0.51 | 0.00 | 2011-02-07 |
| 8 | B01483 | BULLISH SECURITIES LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2011-02-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,137,480 | 90,000 | 0.27 | 0.00 | 2011-02-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,516,000 | 88,000 | 0.74 | 0.00 | 2011-02-07 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 6,366,000 | 80,000 | 0.13 | 0.00 | 2011-02-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,934,063 | 77,635 | 0.28 | 0.00 | 2011-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,516,000 | 74,000 | 0.09 | 0.00 | 2011-02-07 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,178,000 | 50,000 | 0.08 | 0.00 | 2011-02-07 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,102,800 | 34,000 | 0.08 | 0.00 | 2011-02-07 |
| 16 | B01530 | FULLJET SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2011-02-07 |
| 17 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-02-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,756,000 | 20,000 | 0.16 | 0.00 | 2011-02-07 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,544,000 | 20,000 | 0.35 | 0.00 | 2011-02-07 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-02-07 |
| 21 | B01802 | REDFORD SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,997,342 | 18,000 | 0.67 | 0.00 | 2011-02-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 16,000 | 0.01 | 0.00 | 2011-02-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | 14,000 | 0.02 | 0.00 | 2011-02-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,012,000 | 12,000 | 0.10 | 0.00 | 2011-02-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | 12,000 | 0.05 | 0.00 | 2011-02-07 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,000 | 10,000 | 0.08 | 0.00 | 2011-02-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,330,000 | 10,000 | 0.15 | 0.00 | 2011-02-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 8,000 | 0.01 | 0.00 | 2011-02-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,162,000 | 6,000 | 0.06 | 0.00 | 2011-02-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 754,000 | 6,000 | 0.02 | 0.00 | 2011-02-07 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,746,732 | 6,000 | 0.06 | 0.00 | 2011-02-07 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-02-07 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,518,000 | 4,000 | 0.03 | 0.00 | 2011-02-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,888,000 | 4,000 | 0.10 | 0.00 | 2011-02-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,000 | 4,000 | 0.10 | 0.00 | 2011-02-07 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 46 | B01815 | T & F EQUITIES LTD | 844,000 | 4,000 | 0.02 | 0.00 | 2011-02-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,384,980 | 4,000 | 0.07 | 0.00 | 2011-02-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,030,064 | 2,000 | 0.16 | 0.00 | 2011-02-07 |
| 49 | B01329 | BLOOMYEARS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,689 | 2,000 | 0.03 | 0.00 | 2011-02-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 2,000 | 0.03 | 0.00 | 2011-02-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | 2,000 | 0.02 | 0.00 | 2011-02-07 |
| 53 | B01722 | CTW SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,906,000 | 2,000 | 0.06 | 0.00 | 2011-02-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,607,465 | -2,000 | 0.21 | -0.00 | 2011-02-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,691,000 | -4,000 | 0.18 | -0.00 | 2011-02-07 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2011-02-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,594,000 | -4,000 | 0.11 | -0.00 | 2011-02-07 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-02-07 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 388,200 | -8,000 | 0.01 | -0.00 | 2011-02-07 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,154,000 | -10,000 | 0.12 | -0.00 | 2011-02-07 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2011-02-07 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 508,863 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 71 | B01416 | VC BROKERAGE LTD | 2,362,000 | -10,000 | 0.05 | -0.00 | 2011-02-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,280,137 | -20,000 | 0.19 | -0.00 | 2011-02-07 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,950,000 | -22,000 | 0.16 | -0.00 | 2011-02-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 13,558,348 | -24,000 | 0.27 | -0.00 | 2011-02-07 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,745,000 | -54,000 | 0.08 | -0.00 | 2011-02-07 |
| 76 | C00010 | CITIBANK N.A. | 148,433,730 | -76,000 | 3.00 | -0.00 | 2011-02-07 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 14,061,500 | -108,000 | 0.28 | -0.00 | 2011-02-07 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,356,000 | -160,000 | 0.03 | -0.00 | 2011-02-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,285,773 | -184,935 | 4.49 | -0.00 | 2011-02-07 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,792,000 | -190,000 | 0.04 | -0.00 | 2011-02-07 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 356,000 | -210,000 | 0.01 | -0.00 | 2011-02-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,788,143 | -278,000 | 0.36 | -0.01 | 2011-02-07 |
| 83 | B01610 | KGI ASIA LTD | 3,446,000 | -328,000 | 0.07 | -0.01 | 2011-02-07 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,816,793 | -2,960,000 | 0.74 | -0.06 | 2011-02-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,602,098 | -3,341,515 | 57.02 | -0.07 | 2011-02-07 |
| 85 | Total changed named holdings | 4,745,227,809 | -4,000 | 95.79 | -0.00 | ||
| 290 | Unchanged named holdings | 156,467,107 | 0 | 3.16 | 0.00 | ||
| 375 | Total named holdings | 4,901,694,916 | -4,000 | 98.94 | 0.00 | ||
| 133 | Unnamed Investor Participants | 19,681,000 | 4,000 | 0.40 | 0.00 | ||
| 508 | Total securities in CCASS | 4,921,375,916 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 32,647,596 | 0 | 0.66 | 0.00 | |||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 9,876,000 |
| Turnover | 111,897,052 |
| Average price | 11.330 |
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