KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,043,811 | 9,346,000 | 0.40 | 0.19 | 2011-08-10 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,788,000 | 2,600,000 | 0.16 | 0.05 | 2011-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,499,902 | 2,035,866 | 0.27 | 0.04 | 2011-08-10 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,663,260 | 1,916,000 | 0.11 | 0.04 | 2011-08-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,961,000 | 1,594,000 | 0.16 | 0.03 | 2011-08-10 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 5,329,500 | 894,000 | 0.11 | 0.02 | 2011-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,489,144 | 778,000 | 5.42 | 0.02 | 2011-08-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,698,000 | 722,000 | 0.03 | 0.01 | 2011-08-10 |
| 9 | B01610 | KGI ASIA LTD | 2,586,000 | 622,000 | 0.05 | 0.01 | 2011-08-10 |
| 10 | C00016 | DBS BANK LTD | 3,386,000 | 600,000 | 0.07 | 0.01 | 2011-08-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,568,795 | 510,000 | 0.56 | 0.01 | 2011-08-10 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,599 | 437,400 | 0.01 | 0.01 | 2011-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,586,306 | 300,000 | 15.11 | 0.01 | 2011-08-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,006,000 | 220,000 | 0.75 | 0.00 | 2011-08-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,182,000 | 176,000 | 0.06 | 0.00 | 2011-08-10 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,212,000 | 80,000 | 0.02 | 0.00 | 2011-08-10 |
| 17 | B01925 | BMI SECURITIES LTD | 406,000 | 74,000 | 0.01 | 0.00 | 2011-08-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,689 | 64,000 | 0.02 | 0.00 | 2011-08-10 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 572,212 | 62,800 | 0.01 | 0.00 | 2011-08-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,894,563 | 59,855 | 0.48 | 0.00 | 2011-08-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,008,000 | 58,000 | 0.12 | 0.00 | 2011-08-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,245,500 | 58,000 | 0.05 | 0.00 | 2011-08-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 446,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 |
| 24 | B01138 | CLSA LTD | 514,000 | 46,000 | 0.01 | 0.00 | 2011-08-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,211,200 | 44,000 | 0.04 | 0.00 | 2011-08-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,022,064 | 40,000 | 0.14 | 0.00 | 2011-08-10 |
| 27 | C00026 | CHONG HING BANK LTD | 782,000 | 38,000 | 0.02 | 0.00 | 2011-08-10 |
| 28 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | 28,000 | 0.02 | 0.00 | 2011-08-10 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | 28,000 | 0.00 | 0.00 | 2011-08-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,786 | 26,000 | 0.06 | 0.00 | 2011-08-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | 18,000 | 0.04 | 0.00 | 2011-08-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 18,000 | 0.00 | 0.00 | 2011-08-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | 16,000 | 0.02 | 0.00 | 2011-08-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,782,137 | 16,000 | 0.14 | 0.00 | 2011-08-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,937,500 | 14,000 | 0.12 | 0.00 | 2011-08-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 14,000 | 0.00 | 0.00 | 2011-08-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,810,000 | 12,000 | 0.08 | 0.00 | 2011-08-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,298,000 | 12,000 | 0.17 | 0.00 | 2011-08-10 |
| 40 | B01212 | HENYEP SECURITIES LTD | 676,000 | 12,000 | 0.01 | 0.00 | 2011-08-10 |
| 41 | B01280 | WING FAT SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2011-08-10 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 647,700 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 44 | B01457 | MARS SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,470,000 | 8,000 | 0.05 | 0.00 | 2011-08-10 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,646,348 | 6,000 | 0.24 | 0.00 | 2011-08-10 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 55 | B01209 | MASON SECURITIES LTD | 1,798,000 | 4,000 | 0.04 | 0.00 | 2011-08-10 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 60 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,155,342 | 2,000 | 0.63 | 0.00 | 2011-08-10 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 2,308,000 | 2,000 | 0.05 | 0.00 | 2011-08-10 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 68 | B01427 | TSE'S SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 69 | B01740 | WIN SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,842 | 700 | 0.00 | 0.00 | 2011-08-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 39,641 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -2,000 | 0.02 | -0.00 | 2011-08-10 |
| 75 | B01460 | BERICH BROKERAGE LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 76 | C00018 | HANG SENG BANK LTD | 29,746,167 | -4,000 | 0.60 | -0.00 | 2011-08-10 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,658,600 | -4,000 | 0.19 | -0.00 | 2011-08-10 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-10 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 880,000 | -6,000 | 0.02 | -0.00 | 2011-08-10 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -6,000 | 0.01 | -0.00 | 2011-08-10 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,348,980 | -6,000 | 0.07 | -0.00 | 2011-08-10 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 747,900 | -8,000 | 0.02 | -0.00 | 2011-08-10 |
| 85 | B01275 | SANFULL SECURITIES LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2011-08-10 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,000 | -14,000 | 0.01 | -0.00 | 2011-08-10 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,392,000 | -14,000 | 0.03 | -0.00 | 2011-08-10 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | -16,000 | 0.02 | -0.00 | 2011-08-10 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,645,000 | -19,000 | 0.07 | -0.00 | 2011-08-10 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 4,966,000 | -20,000 | 0.10 | -0.00 | 2011-08-10 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 3,208,000 | -22,000 | 0.06 | -0.00 | 2011-08-10 |
| 97 | C00093 | BNP PARIBAS | 20,843,800 | -24,000 | 0.42 | -0.00 | 2011-08-10 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,732 | -28,000 | 0.00 | -0.00 | 2011-08-10 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | -32,000 | 0.07 | -0.00 | 2011-08-10 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -34,000 | 0.01 | -0.00 | 2011-08-10 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,193,000 | -50,000 | 0.02 | -0.00 | 2011-08-10 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -50,000 | 0.00 | -0.00 | 2011-08-10 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,972,400 | -50,000 | 0.10 | -0.00 | 2011-08-10 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,926,000 | -54,000 | 0.04 | -0.00 | 2011-08-10 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | -56,000 | 0.02 | -0.00 | 2011-08-10 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 7,898,000 | -56,000 | 0.16 | -0.00 | 2011-08-10 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,066,000 | -56,000 | 0.30 | -0.00 | 2011-08-10 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2011-08-10 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,787,465 | -62,000 | 0.20 | -0.00 | 2011-08-10 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | -84,000 | 0.01 | -0.00 | 2011-08-10 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,184,000 | -86,000 | 0.06 | -0.00 | 2011-08-10 |
| 112 | B01416 | VC BROKERAGE LTD | 630,000 | -102,000 | 0.01 | -0.00 | 2011-08-10 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 656,200 | -154,000 | 0.01 | -0.00 | 2011-08-10 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 5,046,000 | -158,000 | 0.10 | -0.00 | 2011-08-10 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,774,000 | -200,000 | 0.18 | -0.00 | 2011-08-10 |
| 116 | B01130 | BOCI SECURITIES LTD | 315,812,831 | -270,000 | 6.37 | -0.01 | 2011-08-10 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,552,000 | -408,000 | 0.09 | -0.01 | 2011-08-10 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,109,768 | -576,667 | 1.07 | -0.01 | 2011-08-10 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 957,446 | -1,042,554 | 0.02 | -0.02 | 2011-08-10 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,939,768 | -2,534,000 | 0.06 | -0.05 | 2011-08-10 |
| 121 | C00010 | CITIBANK N.A. | 143,264,554 | -7,378,151 | 2.89 | -0.15 | 2011-08-10 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,872,354,500 | -9,991,249 | 57.98 | -0.20 | 2011-08-10 |
| 122 | Total changed named holdings | 4,829,898,952 | -2,000 | 97.49 | -0.00 | ||
| 252 | Unchanged named holdings | 68,860,961 | 0 | 1.39 | 0.00 | ||
| 374 | Total named holdings | 4,898,759,913 | -2,000 | 98.88 | 0.00 | ||
| 148 | Unnamed Investor Participants | 22,631,000 | 6,000 | 0.46 | 0.00 | ||
| 522 | Total securities in CCASS | 4,921,390,913 | 4,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 32,632,599 | -4,000 | 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 | 2011-08-08 |
| Volume | 23,919,700 |
| Turnover | 274,326,806 |
| Average price | 11.469 |
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