KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | C00010 | CITIBANK N.A. | 179,484,193 | 5,416,115 | 3.62 | 0.11 | 2011-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,096,524 | 1,300,900 | 5.69 | 0.03 | 2011-09-07 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,395,260 | 792,000 | 0.03 | 0.02 | 2011-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,016,000 | 500,000 | 0.28 | 0.01 | 2011-09-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,885,812 | 359,540 | 1.09 | 0.01 | 2011-09-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,470,000 | 320,000 | 0.15 | 0.01 | 2011-09-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | 258,000 | 0.01 | 0.01 | 2011-09-07 |
| 8 | B01610 | KGI ASIA LTD | 2,054,000 | 152,000 | 0.04 | 0.00 | 2011-09-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 318,752,831 | 104,000 | 6.43 | 0.00 | 2011-09-07 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 3,196,000 | 100,000 | 0.06 | 0.00 | 2011-09-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,777,342 | 86,000 | 0.62 | 0.00 | 2011-09-07 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | 60,000 | 0.01 | 0.00 | 2011-09-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,000 | 60,000 | 0.01 | 0.00 | 2011-09-07 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,436,000 | 28,000 | 0.03 | 0.00 | 2011-09-07 |
| 15 | B01705 | HENIK SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,109,465 | 18,000 | 0.20 | 0.00 | 2011-09-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,768,137 | 16,000 | 0.14 | 0.00 | 2011-09-07 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2011-09-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | 10,000 | 0.02 | 0.00 | 2011-09-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,122,000 | 10,000 | 0.02 | 0.00 | 2011-09-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,689 | 6,000 | 0.02 | 0.00 | 2011-09-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | 6,000 | 0.02 | 0.00 | 2011-09-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2011-09-07 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,040,000 | 2,000 | 0.02 | 0.00 | 2011-09-07 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 731,264 | -1,540 | 0.01 | -0.00 | 2011-09-07 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-09-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,000 | -2,000 | 0.06 | -0.00 | 2011-09-07 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 41 | B01209 | MASON SECURITIES LTD | 1,800,000 | -2,000 | 0.04 | -0.00 | 2011-09-07 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 40,504 | -2,200 | 0.00 | -0.00 | 2011-09-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | -4,000 | 0.04 | -0.00 | 2011-09-07 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 737,900 | -4,000 | 0.01 | -0.00 | 2011-09-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2011-09-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,400 | -4,000 | 0.09 | -0.00 | 2011-09-07 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2011-09-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,179,500 | -4,000 | 0.04 | -0.00 | 2011-09-07 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2011-09-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,838,000 | -6,000 | 0.16 | -0.00 | 2011-09-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,482,000 | -6,000 | 0.09 | -0.00 | 2011-09-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,988,064 | -8,000 | 0.14 | -0.00 | 2011-09-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 101,997 | -8,000 | 0.00 | -0.00 | 2011-09-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2011-09-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,488,000 | -10,000 | 0.05 | -0.00 | 2011-09-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2011-09-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,312,591 | -10,000 | 0.07 | -0.00 | 2011-09-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2011-09-07 |
| 61 | B01416 | VC BROKERAGE LTD | 436,000 | -16,000 | 0.01 | -0.00 | 2011-09-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -24,000 | 0.02 | -0.00 | 2011-09-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,000 | -24,000 | 0.09 | -0.00 | 2011-09-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,988,000 | -28,000 | 0.12 | -0.00 | 2011-09-07 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,842,000 | -30,000 | 0.06 | -0.00 | 2011-09-07 |
| 66 | B01280 | WING FAT SECURITIES LTD | 134,000 | -32,000 | 0.00 | -0.00 | 2011-09-07 |
| 67 | C00093 | BNP PARIBAS | 12,621,800 | -36,000 | 0.25 | -0.00 | 2011-09-07 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,014,000 | -40,000 | 0.22 | -0.00 | 2011-09-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | -42,000 | 0.02 | -0.00 | 2011-09-07 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | -46,000 | 0.01 | -0.00 | 2011-09-07 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,658,000 | -46,000 | 0.07 | -0.00 | 2011-09-07 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 1,012,000 | -50,000 | 0.02 | -0.00 | 2011-09-07 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,264,980 | -52,000 | 0.07 | -0.00 | 2011-09-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,719,786 | -66,000 | 0.05 | -0.00 | 2011-09-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,967,386 | -70,000 | 15.14 | -0.00 | 2011-09-07 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,492,032 | -70,000 | 0.07 | -0.00 | 2011-09-07 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 354,200 | -86,000 | 0.01 | -0.00 | 2011-09-07 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,974,468 | -90,000 | 0.04 | -0.00 | 2011-09-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,863,348 | -96,000 | 0.22 | -0.00 | 2011-09-07 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,028,000 | -100,000 | 0.02 | -0.00 | 2011-09-07 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,092,000 | -106,000 | 0.16 | -0.00 | 2011-09-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,804,696 | -440,500 | 0.48 | -0.01 | 2011-09-07 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,610,036 | -495,268 | 0.25 | -0.01 | 2011-09-07 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 3,461,900 | -840,000 | 0.07 | -0.02 | 2011-09-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,863,509,450 | -1,267,457 | 57.80 | -0.03 | 2011-09-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,549,084 | -0.03 | 2011-09-07 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,560,728 | -1,760,069 | 0.33 | -0.04 | 2011-09-07 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,189,416 | -2,092,437 | 0.04 | -0.04 | 2011-09-07 |
| 88 | Total changed named holdings | 4,712,458,699 | -6,000 | 95.12 | -0.00 | ||
| 284 | Unchanged named holdings | 186,554,214 | 0 | 3.77 | 0.00 | ||
| 372 | Total named holdings | 4,899,012,913 | -6,000 | 98.89 | 0.00 | ||
| 148 | Unnamed Investor Participants | 22,633,000 | 0 | 0.46 | 0.00 | ||
| 520 | Total securities in CCASS | 4,921,645,913 | -6,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 32,377,599 | 6,000 | 0.65 | 0.00 | |||
| Issued securities | 4,954,023,512 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 9,003,800 |
| Turnover | 106,674,466 |
| Average price | 11.848 |
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