KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 2,897,747,697 | 2,826,955 | 58.49 | 0.06 | 2011-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,062,303 | 1,839,586 | 0.32 | 0.04 | 2011-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,976,962 | 754,000 | 0.10 | 0.02 | 2011-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,989,144 | 387,500 | 5.43 | 0.01 | 2011-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,314,367 | 168,964 | 1.08 | 0.00 | 2011-08-04 |
| 6 | C00010 | CITIBANK N.A. | 147,103,422 | 90,000 | 2.97 | 0.00 | 2011-08-04 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,132,000 | 86,000 | 0.02 | 0.00 | 2011-08-04 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,162,200 | 86,000 | 0.02 | 0.00 | 2011-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,152,306 | 78,000 | 15.10 | 0.00 | 2011-08-04 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 98,000 | 68,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 315,384,831 | 58,000 | 6.37 | 0.00 | 2011-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,221,348 | 32,000 | 0.23 | 0.00 | 2011-08-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,782,000 | 24,000 | 0.08 | 0.00 | 2011-08-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,206,000 | 16,000 | 0.31 | 0.00 | 2011-08-04 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,884,000 | 12,000 | 0.12 | 0.00 | 2011-08-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | 12,000 | 0.01 | 0.00 | 2011-08-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,689 | 10,000 | 0.02 | 0.00 | 2011-08-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,064 | 8,000 | 0.14 | 0.00 | 2011-08-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 6,000 | 0.02 | 0.00 | 2011-08-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | 6,000 | 0.04 | 0.00 | 2011-08-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,677,465 | 4,000 | 0.20 | 0.00 | 2011-08-04 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 32 | B01280 | WING FAT SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,406,000 | 2,000 | 0.11 | 0.00 | 2011-08-04 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,313,212 | 1,100 | 0.03 | 0.00 | 2011-08-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,773 | 301 | 0.00 | 0.00 | 2011-08-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,274,000 | -2,000 | 0.07 | -0.00 | 2011-08-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 42 | B01209 | MASON SECURITIES LTD | 1,692,000 | -4,000 | 0.03 | -0.00 | 2011-08-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 864,000 | -4,000 | 0.02 | -0.00 | 2011-08-04 |
| 44 | B01740 | WIN SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,684,000 | -6,000 | 0.16 | -0.00 | 2011-08-04 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,149,342 | -8,000 | 0.63 | -0.00 | 2011-08-04 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -12,000 | 0.03 | -0.00 | 2011-08-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 870,000 | -12,000 | 0.02 | -0.00 | 2011-08-04 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,000 | -14,000 | 0.04 | -0.00 | 2011-08-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,750,137 | -14,000 | 0.14 | -0.00 | 2011-08-04 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,534,600 | -16,000 | 0.19 | -0.00 | 2011-08-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | -20,000 | 0.02 | -0.00 | 2011-08-04 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2011-08-04 |
| 58 | C00093 | BNP PARIBAS | 20,606,800 | -28,000 | 0.42 | -0.00 | 2011-08-04 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,776,000 | -36,000 | 0.18 | -0.00 | 2011-08-04 |
| 60 | B01610 | KGI ASIA LTD | 2,054,000 | -42,000 | 0.04 | -0.00 | 2011-08-04 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 5,327,000 | -44,000 | 0.11 | -0.00 | 2011-08-04 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,786 | -54,000 | 0.06 | -0.00 | 2011-08-04 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,688,000 | -66,000 | 0.74 | -0.00 | 2011-08-04 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,283,168 | -68,000 | 0.07 | -0.00 | 2011-08-04 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,332,400 | -84,000 | 0.11 | -0.00 | 2011-08-04 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -84,000 | 0.01 | -0.00 | 2011-08-04 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,000 | -100,000 | 0.03 | -0.00 | 2011-08-04 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -106,000 | 0.00 | -0.00 | 2011-08-04 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 5,211,500 | -300,000 | 0.11 | -0.01 | 2011-08-04 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,347 | -360,000 | 0.00 | -0.01 | 2011-08-04 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,521,165 | -380,000 | 0.52 | -0.01 | 2011-08-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -430,000 | -0.01 | 2011-08-04 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,697,843 | -590,406 | 0.48 | -0.01 | 2011-08-04 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,603,260 | -3,726,000 | 0.03 | -0.08 | 2011-08-04 |
| 74 | Total changed named holdings | 4,731,231,131 | 0 | 95.50 | 0.00 | ||
| 297 | Unchanged named holdings | 167,530,782 | 0 | 3.38 | 0.00 | ||
| 371 | Total named holdings | 4,898,761,913 | 0 | 98.88 | 0.00 | ||
| 147 | Unnamed Investor Participants | 22,635,000 | 0 | 0.46 | 0.00 | ||
| 518 | Total securities in CCASS | 4,921,396,913 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 32,626,599 | 0 | 0.66 | 0.00 | |||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 5,232,301 |
| Turnover | 68,475,511 |
| Average price | 13.087 |
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