KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 2,919,643,642 | 3,888,980 | 58.93 | 0.08 | 2011-10-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,584,000 | 1,336,000 | 0.11 | 0.03 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,892,153 | 1,009,468 | 5.99 | 0.02 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,761,216 | 475,000 | 0.34 | 0.01 | 2011-10-17 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,593,900 | 472,000 | 0.07 | 0.01 | 2011-10-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,688,646 | 450,170 | 0.03 | 0.01 | 2011-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,959,786 | 332,000 | 0.06 | 0.01 | 2011-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,738,456 | 304,000 | 1.10 | 0.01 | 2011-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 494,000 | 280,000 | 0.01 | 0.01 | 2011-10-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,670,137 | 160,000 | 0.13 | 0.00 | 2011-10-17 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 336,200 | 110,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,000 | 102,000 | 0.05 | 0.00 | 2011-10-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,229,500 | 101,000 | 0.04 | 0.00 | 2011-10-17 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,252,802 | 100,000 | 0.15 | 0.00 | 2011-10-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,670 | 74,800 | 0.04 | 0.00 | 2011-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 68,000 | 0.02 | 0.00 | 2011-10-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,252,000 | 58,000 | 0.07 | 0.00 | 2011-10-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 56,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,929,348 | 51,000 | 0.18 | 0.00 | 2011-10-17 |
| 20 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,944,000 | 42,000 | 0.04 | 0.00 | 2011-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,559,611 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,000 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,689 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,000 | 8,000 | 0.05 | 0.00 | 2011-10-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01280 | WING FAT SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,715,342 | 6,000 | 0.62 | 0.00 | 2011-10-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,772,000 | 6,000 | 0.16 | 0.00 | 2011-10-17 |
| 39 | B01173 | RIFA SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 972,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 42 | B01416 | VC BROKERAGE LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 43,117 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01646 | TAI NING STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,765,189 | 2,000 | 0.08 | 0.00 | 2011-10-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,554,000 | -2,000 | 0.15 | -0.00 | 2011-10-17 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01427 | TSE'S SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 11,509 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 878,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01184 | QUAM SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,956,000 | -6,000 | 0.06 | -0.00 | 2011-10-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | -6,000 | 0.04 | -0.00 | 2011-10-17 |
| 65 | B01212 | HENYEP SECURITIES LTD | 682,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 66 | B01610 | KGI ASIA LTD | 1,686,000 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01129 | WOCOM SECURITIES LTD | 2,218,000 | -8,000 | 0.04 | -0.00 | 2011-10-17 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,762,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 130,955 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,520,000 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 970,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,000 | -12,000 | 0.06 | -0.00 | 2011-10-17 |
| 82 | B01209 | MASON SECURITIES LTD | 1,782,000 | -12,000 | 0.04 | -0.00 | 2011-10-17 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 75,997 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -16,000 | 0.02 | -0.00 | 2011-10-17 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,977,465 | -24,000 | 0.20 | -0.00 | 2011-10-17 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800,000 | -26,000 | 0.12 | -0.00 | 2011-10-17 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,817,500 | -28,000 | 0.12 | -0.00 | 2011-10-17 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2011-10-17 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,500 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | -52,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01130 | BOCI SECURITIES LTD | 318,184,831 | -54,000 | 6.42 | -0.00 | 2011-10-17 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,368,000 | -60,000 | 0.05 | -0.00 | 2011-10-17 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -96,000 | 0.00 | -0.00 | 2011-10-17 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,259,386 | -98,000 | 15.02 | -0.00 | 2011-10-17 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 296,260 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,384,000 | -130,000 | 0.03 | -0.00 | 2011-10-17 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 461,083 | -160,000 | 0.01 | -0.00 | 2011-10-17 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,148,980 | -170,000 | 0.06 | -0.00 | 2011-10-17 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -184,000 | 0.00 | -0.00 | 2011-10-17 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,882,064 | -212,000 | 0.12 | -0.00 | 2011-10-17 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,435,396 | -258,000 | 0.19 | -0.01 | 2011-10-17 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -300,000 | 0.00 | -0.01 | 2011-10-17 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 3,272,000 | -360,000 | 0.07 | -0.01 | 2011-10-17 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,410,000 | -374,000 | 0.25 | -0.01 | 2011-10-17 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,805,902 | -419,147 | 0.26 | -0.01 | 2011-10-17 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,894,000 | -792,000 | 0.14 | -0.02 | 2011-10-17 |
| 110 | C00093 | BNP PARIBAS | 12,340,005 | -894,000 | 0.25 | -0.02 | 2011-10-17 |
| 111 | C00010 | CITIBANK N.A. | 162,245,098 | -1,704,271 | 3.27 | -0.03 | 2011-10-17 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,700,000 | -2,690,000 | 0.50 | -0.05 | 2011-10-17 |
| 112 | Total changed named holdings | 4,771,856,335 | 10,000 | 96.31 | 0.00 | ||
| 253 | Unchanged named holdings | 134,934,578 | 0 | 2.72 | 0.00 | ||
| 365 | Total named holdings | 4,906,790,913 | 10,000 | 99.03 | 0.00 | ||
| 142 | Unnamed Investor Participants | 15,565,000 | -10,000 | 0.31 | -0.00 | ||
| 507 | Total securities in CCASS | 4,922,355,913 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 32,433,599 | 0 | 0.65 | 0.00 | |||
| Issued securities | 4,954,789,512 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 14,690,000 |
| Turnover | 161,266,120 |
| Average price | 10.978 |
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