KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 2,893,320,817 | 3,057,544 | 58.40 | 0.06 | 2011-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,838,354 | 3,005,136 | 0.42 | 0.06 | 2011-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,098,450 | 1,700,000 | 5.21 | 0.03 | 2011-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,436,839 | 673,820 | 0.45 | 0.01 | 2011-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,210,962 | 508,000 | 0.43 | 0.01 | 2011-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,000 | 328,000 | 0.09 | 0.01 | 2011-07-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | 324,000 | 0.01 | 0.01 | 2011-07-06 |
| 8 | C00016 | DBS BANK LTD | 1,358,000 | 320,000 | 0.03 | 0.01 | 2011-07-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 864,512 | 253,500 | 0.02 | 0.01 | 2011-07-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | 162,000 | 0.00 | 0.00 | 2011-07-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,768,000 | 150,000 | 0.72 | 0.00 | 2011-07-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,000 | 128,000 | 0.02 | 0.00 | 2011-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,691,141 | 106,000 | 0.62 | 0.00 | 2011-07-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,958,000 | 82,000 | 0.16 | 0.00 | 2011-07-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,133,869 | 82,000 | 0.06 | 0.00 | 2011-07-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | 22,000 | 0.02 | 0.00 | 2011-07-06 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,278,600 | 20,000 | 0.19 | 0.00 | 2011-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,000 | 18,000 | 0.07 | 0.00 | 2011-07-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 18,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,866,940 | 14,000 | 0.06 | 0.00 | 2011-07-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 433,500 | 12,000 | 0.01 | 0.00 | 2011-07-06 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | 6,000 | 0.02 | 0.00 | 2011-07-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | 4,000 | 0.02 | 0.00 | 2011-07-06 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,304,200 | 4,000 | 0.03 | 0.00 | 2011-07-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,689 | 2,000 | 0.02 | 0.00 | 2011-07-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,865,342 | 2,000 | 0.62 | 0.00 | 2011-07-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,918,000 | 2,000 | 0.04 | 0.00 | 2011-07-06 |
| 32 | B01722 | CTW SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 34 | B01646 | TAI NING STOCK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,366,000 | -2,000 | 0.03 | -0.00 | 2011-07-06 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01290 | SPS SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,196,000 | -2,000 | 0.04 | -0.00 | 2011-07-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,340,000 | -2,000 | 0.11 | -0.00 | 2011-07-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 43,089 | -3,100 | 0.00 | -0.00 | 2011-07-06 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,736,000 | -4,000 | 0.08 | -0.00 | 2011-07-06 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 624,000 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 994,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -6,000 | 0.02 | -0.00 | 2011-07-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 874,000 | -6,000 | 0.02 | -0.00 | 2011-07-06 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 567,700 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,246,000 | -10,000 | 0.05 | -0.00 | 2011-07-06 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,024,000 | -10,000 | 0.06 | -0.00 | 2011-07-06 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 63 | B01280 | WING FAT SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,109,500 | -12,000 | 0.12 | -0.00 | 2011-07-06 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,978,980 | -14,000 | 0.08 | -0.00 | 2011-07-06 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2011-07-06 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 345,000 | -18,000 | 0.01 | -0.00 | 2011-07-06 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460,000 | -18,000 | 0.05 | -0.00 | 2011-07-06 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,352,400 | -20,000 | 0.11 | -0.00 | 2011-07-06 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | -24,000 | 0.04 | -0.00 | 2011-07-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,204,000 | -26,000 | 0.06 | -0.00 | 2011-07-06 |
| 73 | B01129 | WOCOM SECURITIES LTD | 2,432,000 | -26,000 | 0.05 | -0.00 | 2011-07-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,000 | -28,000 | 0.07 | -0.00 | 2011-07-06 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,000 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,648,000 | -30,000 | 0.15 | -0.00 | 2011-07-06 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,000 | -34,000 | 0.12 | -0.00 | 2011-07-06 |
| 78 | C00093 | BNP PARIBAS | 22,178,800 | -40,000 | 0.45 | -0.00 | 2011-07-06 |
| 79 | B01209 | MASON SECURITIES LTD | 1,710,000 | -42,000 | 0.03 | -0.00 | 2011-07-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,317,465 | -48,000 | 0.19 | -0.00 | 2011-07-06 |
| 81 | B01450 | DL BROKERAGE LTD | 422,000 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | -52,000 | 0.06 | -0.00 | 2011-07-06 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -54,000 | 0.00 | -0.00 | 2011-07-06 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,870,137 | -54,000 | 0.14 | -0.00 | 2011-07-06 |
| 85 | B01610 | KGI ASIA LTD | 1,892,000 | -60,000 | 0.04 | -0.00 | 2011-07-06 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 515,660 | -60,000 | 0.01 | -0.00 | 2011-07-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 315,256,831 | -66,000 | 6.36 | -0.00 | 2011-07-06 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,850,064 | -68,000 | 0.14 | -0.00 | 2011-07-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -74,000 | 0.02 | -0.00 | 2011-07-06 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,729,200 | -100,000 | 0.03 | -0.00 | 2011-07-06 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,446,339 | -122,900 | 1.08 | -0.00 | 2011-07-06 |
| 92 | C00074 | DEUTSCHE BANK AG | 16,394,130 | -200,000 | 0.33 | -0.00 | 2011-07-06 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,426,000 | -228,000 | 0.03 | -0.00 | 2011-07-06 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -268,000 | 0.01 | -0.01 | 2011-07-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,732,030 | -282,000 | 14.89 | -0.01 | 2011-07-06 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 8,340,000 | -286,000 | 0.17 | -0.01 | 2011-07-06 |
| 97 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -324,000 | -0.01 | 2011-07-06 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 12,171,348 | -492,000 | 0.25 | -0.01 | 2011-07-06 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,880,000 | -2,836,000 | 0.08 | -0.06 | 2011-07-06 |
| 100 | C00010 | CITIBANK N.A. | 146,892,253 | -4,784,000 | 2.97 | -0.10 | 2011-07-06 |
| 100 | Total changed named holdings | 4,777,731,141 | -10,000 | 96.44 | -0.00 | ||
| 273 | Unchanged named holdings | 120,888,775 | 0 | 2.44 | 0.00 | ||
| 373 | Total named holdings | 4,898,619,916 | -10,000 | 98.88 | 0.00 | ||
| 140 | Unnamed Investor Participants | 22,429,000 | 10,000 | 0.45 | 0.00 | ||
| 513 | Total securities in CCASS | 4,921,048,916 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 32,974,596 | 0 | 0.67 | 0.00 | |||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 13,610,300 |
| Turnover | 184,673,228 |
| Average price | 13.569 |
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