KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,936,853 | 1,044,700 | 6.01 | 0.02 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,593,386 | 334,000 | 15.03 | 0.01 | 2011-10-18 |
| 3 | C00010 | CITIBANK N.A. | 162,525,222 | 280,124 | 3.28 | 0.01 | 2011-10-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 512,260 | 216,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,089,348 | 160,000 | 0.18 | 0.00 | 2011-10-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,683,611 | 124,000 | 0.03 | 0.00 | 2011-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 608,000 | 114,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,670 | 106,000 | 0.04 | 0.00 | 2011-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,535,262 | 99,866 | 0.19 | 0.00 | 2011-10-18 |
| 10 | C00093 | BNP PARIBAS | 12,431,005 | 91,000 | 0.25 | 0.00 | 2011-10-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 537,083 | 76,000 | 0.01 | 0.00 | 2011-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,932,064 | 50,000 | 0.12 | 0.00 | 2011-10-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,000 | 50,000 | 0.05 | 0.00 | 2011-10-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,761,342 | 46,000 | 0.62 | 0.00 | 2011-10-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,598,000 | 44,000 | 0.15 | 0.00 | 2011-10-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,424,000 | 40,000 | 0.03 | 0.00 | 2011-10-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,008,000 | 36,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,828,000 | 28,000 | 0.12 | 0.00 | 2011-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 103,997 | 28,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,500 | 22,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 150,955 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2011-10-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | 18,000 | 0.04 | 0.00 | 2011-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | 18,000 | 0.07 | 0.00 | 2011-10-18 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01280 | WING FAT SECURITIES LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 14,000 | 0.02 | 0.00 | 2011-10-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,000 | 14,000 | 0.06 | 0.00 | 2011-10-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | 14,000 | 0.04 | 0.00 | 2011-10-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,374,200 | 14,000 | 0.09 | 0.00 | 2011-10-18 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2011-10-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 318,194,831 | 10,000 | 6.42 | 0.00 | 2011-10-18 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 988,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,920,000 | 10,000 | 0.10 | 0.00 | 2011-10-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 45 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 3,282,000 | 10,000 | 0.07 | 0.00 | 2011-10-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 8,000 | 0.02 | 0.00 | 2011-10-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 886,000 | 8,000 | 0.02 | 0.00 | 2011-10-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,780,000 | 8,000 | 0.16 | 0.00 | 2011-10-18 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,689 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 57 | B01606 | EWARTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 61 | B01571 | KARFORD SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 916,000 | 4,000 | 0.02 | 0.00 | 2011-10-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,769,189 | 4,000 | 0.08 | 0.00 | 2011-10-18 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,000 | 2,000 | 0.06 | 0.00 | 2011-10-18 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 78 | B01684 | WANG ON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 13,385 | 1,876 | 0.00 | 0.00 | 2011-10-18 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,252,000 | -2,000 | 0.05 | -0.00 | 2011-10-18 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 84 | B01610 | KGI ASIA LTD | 1,684,000 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,975,465 | -2,000 | 0.20 | -0.00 | 2011-10-18 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,144,980 | -4,000 | 0.06 | -0.00 | 2011-10-18 |
| 90 | B01173 | RIFA SECURITIES LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,807,500 | -10,000 | 0.12 | -0.00 | 2011-10-18 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 94 | B01705 | HENIK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 96 | B01416 | VC BROKERAGE LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2011-10-18 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 2,182,000 | -16,000 | 0.04 | -0.00 | 2011-10-18 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 381,900 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 100 | B01129 | WOCOM SECURITIES LTD | 2,198,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,388,000 | -22,000 | 0.25 | -0.00 | 2011-10-18 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 3,561,900 | -32,000 | 0.07 | -0.00 | 2011-10-18 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 306,000 | -44,000 | 0.01 | -0.00 | 2011-10-18 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,761,902 | -44,000 | 0.26 | -0.00 | 2011-10-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -64,000 | 0.02 | -0.00 | 2011-10-18 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 256,200 | -80,000 | 0.01 | -0.00 | 2011-10-18 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,568,137 | -102,000 | 0.13 | -0.00 | 2011-10-18 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,786 | -106,000 | 0.06 | -0.00 | 2011-10-18 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 1,243,063 | -445,583 | 0.03 | -0.01 | 2011-10-18 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,919,189,097 | -454,545 | 58.92 | -0.01 | 2011-10-18 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,937,216 | -824,000 | 0.32 | -0.02 | 2011-10-18 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,599,018 | -1,139,438 | 1.08 | -0.02 | 2011-10-18 |
| 112 | Total changed named holdings | 4,725,611,016 | -10,000 | 95.37 | -0.00 | ||
| 254 | Unchanged named holdings | 181,169,897 | 0 | 3.66 | 0.00 | ||
| 366 | Total named holdings | 4,906,780,913 | -10,000 | 99.03 | 0.00 | ||
| 143 | Unnamed Investor Participants | 15,575,000 | 10,000 | 0.31 | 0.00 | ||
| 509 | 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 | 2011-10-14 |
| Volume | 6,655,876 |
| Turnover | 71,938,939 |
| Average price | 10.808 |
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