KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-04-28 to 2011-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,896,953,865 | 12,452,825 | 58.48 | 0.25 | 2011-04-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516,000 | 516,000 | 0.01 | 0.01 | 2011-04-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,910,000 | 488,000 | 0.18 | 0.01 | 2011-04-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,956,995 | 296,000 | 0.69 | 0.01 | 2011-04-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,296,000 | 208,000 | 0.03 | 0.00 | 2011-04-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,406,351 | 194,000 | 0.19 | 0.00 | 2011-04-29 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,408,000 | 184,000 | 0.03 | 0.00 | 2011-04-29 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 8,448,000 | 160,000 | 0.17 | 0.00 | 2011-04-29 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,405,300 | 148,000 | 0.05 | 0.00 | 2011-04-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 146,000 | 0.03 | 0.00 | 2011-04-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 528,000 | 126,000 | 0.01 | 0.00 | 2011-04-29 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | 84,000 | 0.05 | 0.00 | 2011-04-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,428,000 | 82,000 | 0.15 | 0.00 | 2011-04-29 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,010,000 | 70,000 | 0.02 | 0.00 | 2011-04-29 |
| 16 | B01209 | MASON SECURITIES LTD | 1,892,000 | 66,000 | 0.04 | 0.00 | 2011-04-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 15,271,080 | 38,000 | 0.31 | 0.00 | 2011-04-29 |
| 18 | B01280 | WING FAT SECURITIES LTD | 216,000 | 38,000 | 0.00 | 0.00 | 2011-04-29 |
| 19 | B01577 | YF SECURITIES CO LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 827,900 | 30,000 | 0.02 | 0.00 | 2011-04-29 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 8,443,500 | 30,000 | 0.17 | 0.00 | 2011-04-29 |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,476,000 | 28,000 | 0.05 | 0.00 | 2011-04-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2011-04-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,512,980 | 22,000 | 0.07 | 0.00 | 2011-04-29 |
| 25 | B01732 | WINTECH SECURITIES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2011-04-29 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,000 | 20,000 | 0.05 | 0.00 | 2011-04-29 |
| 28 | B01571 | KARFORD SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 29 | B01416 | VC BROKERAGE LTD | 1,372,000 | 20,000 | 0.03 | 0.00 | 2011-04-29 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 16,000 | 0.00 | 0.00 | 2011-04-29 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2011-04-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 16,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01708 | ROSA SECURITIES LTD | 2,320,000 | 12,000 | 0.05 | 0.00 | 2011-04-29 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2011-04-29 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 900,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 8,000 | 0.01 | 0.00 | 2011-04-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2011-04-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2011-04-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2011-04-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 44 | B01483 | BULLISH SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01424 | INTERCHINA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 956,000 | 2,000 | 0.02 | 0.00 | 2011-04-29 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 50 | B01275 | SANFULL SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 51 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 614 | 614 | 0.00 | 0.00 | 2011-04-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 46,938 | -307 | 0.00 | -0.00 | 2011-04-29 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,000 | -2,000 | 0.06 | -0.00 | 2011-04-29 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,906,000 | -4,000 | 0.04 | -0.00 | 2011-04-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,396,000 | -4,000 | 0.05 | -0.00 | 2011-04-29 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 64 | B01290 | SPS SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,284,000 | -6,000 | 0.03 | -0.00 | 2011-04-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | -6,000 | 0.02 | -0.00 | 2011-04-29 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 2,387,000 | -8,000 | 0.05 | -0.00 | 2011-04-29 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,194,000 | -8,000 | 0.02 | -0.00 | 2011-04-29 |
| 75 | B01695 | DAH SING SECURITIES LTD | 798,000 | -8,000 | 0.02 | -0.00 | 2011-04-29 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-04-29 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2011-04-29 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,934,000 | -10,000 | 0.08 | -0.00 | 2011-04-29 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 84 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-04-29 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,516,000 | -12,000 | 0.31 | -0.00 | 2011-04-29 |
| 87 | B01610 | KGI ASIA LTD | 1,844,000 | -12,000 | 0.04 | -0.00 | 2011-04-29 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2011-04-29 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | -14,000 | 0.02 | -0.00 | 2011-04-29 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,422,000 | -14,000 | 0.11 | -0.00 | 2011-04-29 |
| 91 | B01831 | NERICO BROTHERS LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-04-29 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 508,072 | -19,100 | 0.01 | -0.00 | 2011-04-29 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,946,000 | -20,000 | 0.04 | -0.00 | 2011-04-29 |
| 95 | C00018 | HANG SENG BANK LTD | 29,846,167 | -20,000 | 0.60 | -0.00 | 2011-04-29 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-29 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | -22,000 | 0.02 | -0.00 | 2011-04-29 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2011-04-29 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -26,000 | 0.00 | -0.00 | 2011-04-29 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | -30,000 | 0.01 | -0.00 | 2011-04-29 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,732 | -30,000 | 0.01 | -0.00 | 2011-04-29 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | -32,000 | 0.07 | -0.00 | 2011-04-29 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 996,000 | -32,000 | 0.02 | -0.00 | 2011-04-29 |
| 106 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-04-29 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,503,000 | -42,000 | 0.11 | -0.00 | 2011-04-29 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,165,465 | -42,000 | 0.19 | -0.00 | 2011-04-29 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,602,000 | -44,000 | 0.70 | -0.00 | 2011-04-29 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,578,000 | -46,000 | 0.07 | -0.00 | 2011-04-29 |
| 111 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,967,655 | -58,590 | 1.23 | -0.00 | 2011-04-29 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,689 | -66,000 | 0.01 | -0.00 | 2011-04-29 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,715,290 | -68,000 | 0.64 | -0.00 | 2011-04-29 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | -68,000 | 0.03 | -0.00 | 2011-04-29 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,050,000 | -70,000 | 0.08 | -0.00 | 2011-04-29 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 74,000 | -70,000 | 0.00 | -0.00 | 2011-04-29 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 7,177,348 | -72,000 | 0.14 | -0.00 | 2011-04-29 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,366,000 | -76,000 | 0.07 | -0.00 | 2011-04-29 |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 134,200 | -80,000 | 0.00 | -0.00 | 2011-04-29 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 2,980,000 | -90,000 | 0.06 | -0.00 | 2011-04-29 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,157,342 | -94,000 | 0.65 | -0.00 | 2011-04-29 |
| 123 | B01326 | KING SUN SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-04-29 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,256,064 | -104,000 | 0.13 | -0.00 | 2011-04-29 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,282,000 | -106,000 | 0.15 | -0.00 | 2011-04-29 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 484,000 | -112,000 | 0.01 | -0.00 | 2011-04-29 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,856,000 | -128,000 | 0.08 | -0.00 | 2011-04-29 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,842,000 | -136,000 | 0.12 | -0.00 | 2011-04-29 |
| 129 | C00010 | CITIBANK N.A. | 145,043,052 | -191,879 | 2.93 | -0.00 | 2011-04-29 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 4,544,500 | -204,000 | 0.09 | -0.00 | 2011-04-29 |
| 131 | C00016 | DBS BANK LTD | 1,328,000 | -252,000 | 0.03 | -0.01 | 2011-04-29 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,702,632 | -316,000 | 5.08 | -0.01 | 2011-04-29 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,000 | -346,000 | 0.03 | -0.01 | 2011-04-29 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,443,403 | -382,000 | 14.62 | -0.01 | 2011-04-29 |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | -400,000 | 0.00 | -0.01 | 2011-04-29 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,582,000 | -402,000 | 0.13 | -0.01 | 2011-04-29 |
| 137 | B01130 | BOCI SECURITIES LTD | 315,606,831 | -484,000 | 6.37 | -0.01 | 2011-04-29 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,334,000 | -592,000 | 0.05 | -0.01 | 2011-04-29 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,460,140 | -964,000 | 0.03 | -0.02 | 2011-04-29 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,629,513 | -1,033,983 | 0.38 | -0.02 | 2011-04-29 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,294 | -1,159,580 | 0.03 | -0.02 | 2011-04-29 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,496,137 | -1,274,000 | 0.15 | -0.03 | 2011-04-29 |
| 143 | C00093 | BNP PARIBAS | 31,770,800 | -5,540,000 | 0.64 | -0.11 | 2011-04-29 |
| 143 | Total changed named holdings | 4,841,784,849 | -104,000 | 97.73 | -0.00 | ||
| 221 | Unchanged named holdings | 55,451,067 | 0 | 1.12 | 0.00 | ||
| 364 | Total named holdings | 4,897,235,916 | -104,000 | 98.85 | 0.00 | ||
| 130 | Unnamed Investor Participants | 23,431,000 | 80,000 | 0.47 | 0.00 | ||
| 494 | Total securities in CCASS | 4,920,666,916 | -24,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 33,356,596 | 24,000 | 0.67 | 0.00 | |||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 15,748,307 |
| Turnover | 224,007,305 |
| Average price | 14.224 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy