KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01610 | KGI ASIA LTD | 4,502,000 | 2,818,000 | 0.09 | 0.06 | 2011-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,870 | 1,311,200 | 0.07 | 0.03 | 2011-10-19 |
| 3 | C00010 | CITIBANK N.A. | 163,396,032 | 870,810 | 3.30 | 0.02 | 2011-10-19 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,203,611 | 520,000 | 0.04 | 0.01 | 2011-10-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,294,000 | 400,000 | 0.15 | 0.01 | 2011-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,869,386 | 276,000 | 15.03 | 0.01 | 2011-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,766,425 | 231,163 | 0.20 | 0.00 | 2011-10-19 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,761,900 | 200,000 | 0.08 | 0.00 | 2011-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,955,722 | 193,820 | 0.26 | 0.00 | 2011-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,127,653 | 190,800 | 6.02 | 0.00 | 2011-10-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,689 | 176,000 | 0.02 | 0.00 | 2011-10-19 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 276,000 | 114,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,678,137 | 110,000 | 0.13 | 0.00 | 2011-10-19 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,894,600 | 50,000 | 0.22 | 0.00 | 2011-10-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | 46,000 | 0.01 | 0.00 | 2011-10-19 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,000 | 42,000 | 0.02 | 0.00 | 2011-10-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,015,465 | 40,000 | 0.20 | 0.00 | 2011-10-19 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 3,322,000 | 40,000 | 0.07 | 0.00 | 2011-10-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,000 | 32,000 | 0.06 | 0.00 | 2011-10-19 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 286,200 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | 26,000 | 0.02 | 0.00 | 2011-10-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | 24,000 | 0.04 | 0.00 | 2011-10-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,000 | 22,000 | 0.06 | 0.00 | 2011-10-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | 16,000 | 0.06 | 0.00 | 2011-10-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 932,000 | 16,000 | 0.02 | 0.00 | 2011-10-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 14,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 12,000 | 0.01 | 0.00 | 2011-10-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,710,000 | 10,000 | 0.50 | 0.00 | 2011-10-19 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,836,000 | 8,000 | 0.12 | 0.00 | 2011-10-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2011-10-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | 6,000 | 0.02 | 0.00 | 2011-10-19 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,208,000 | 6,000 | 0.35 | 0.00 | 2011-10-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 890,000 | 4,000 | 0.02 | 0.00 | 2011-10-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,811,500 | 4,000 | 0.12 | 0.00 | 2011-10-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 664,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,382,000 | 4,000 | 0.03 | 0.00 | 2011-10-19 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01280 | WING FAT SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 2,000 | 0.02 | 0.00 | 2011-10-19 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,442 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01469 | KAISER SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,150,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 148,955 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01684 | WANG ON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 10,575 | -2,810 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01571 | KARFORD SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,500 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 73 | B01173 | RIFA SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,136,980 | -8,000 | 0.06 | -0.00 | 2011-10-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,242,000 | -10,000 | 0.05 | -0.00 | 2011-10-19 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,751,342 | -10,000 | 0.62 | -0.00 | 2011-10-19 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,770,000 | -10,000 | 0.16 | -0.00 | 2011-10-19 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,231,904 | -11,159 | 0.02 | -0.00 | 2011-10-19 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,918,064 | -14,000 | 0.12 | -0.00 | 2011-10-19 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 87,997 | -16,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01130 | BOCI SECURITIES LTD | 318,176,831 | -18,000 | 6.42 | -0.00 | 2011-10-19 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -18,000 | -0.00 | 2011-10-19 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,404,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 988,000 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 93 | B01129 | WOCOM SECURITIES LTD | 2,178,000 | -20,000 | 0.04 | -0.00 | 2011-10-19 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,572,000 | -26,000 | 0.15 | -0.00 | 2011-10-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -28,000 | 0.02 | -0.00 | 2011-10-19 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2011-10-19 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,360,000 | -28,000 | 0.25 | -0.00 | 2011-10-19 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -36,000 | 0.01 | -0.00 | 2011-10-19 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 457,083 | -80,000 | 0.01 | -0.00 | 2011-10-19 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,493,218 | -105,800 | 1.08 | -0.00 | 2011-10-19 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,254,200 | -120,000 | 0.09 | -0.00 | 2011-10-19 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 8,963,348 | -126,000 | 0.18 | -0.00 | 2011-10-19 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 362,260 | -150,000 | 0.01 | -0.00 | 2011-10-19 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,786 | -152,000 | 0.05 | -0.00 | 2011-10-19 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -358,000 | 0.01 | -0.01 | 2011-10-19 |
| 106 | C00093 | BNP PARIBAS | 12,069,005 | -362,000 | 0.24 | -0.01 | 2011-10-19 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,603,700 | -750,000 | 0.03 | -0.02 | 2011-10-19 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,785,216 | -1,152,000 | 0.30 | -0.02 | 2011-10-19 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,914,883,073 | -4,306,024 | 58.83 | -0.09 | 2011-10-19 |
| 109 | Total changed named holdings | 4,774,248,669 | -34,000 | 96.36 | -0.00 | ||
| 256 | Unchanged named holdings | 132,498,244 | 0 | 2.67 | 0.00 | ||
| 365 | Total named holdings | 4,906,746,913 | -34,000 | 99.03 | 0.00 | ||
| 145 | Unnamed Investor Participants | 15,609,000 | 34,000 | 0.32 | 0.00 | ||
| 510 | 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 | 2011-10-17 |
| Volume | 9,781,190 |
| Turnover | 107,354,068 |
| Average price | 10.976 |
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