KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01130 | BOCI SECURITIES LTD | 318,682,831 | 506,000 | 6.43 | 0.01 | 2011-10-20 |
| 2 | C00093 | BNP PARIBAS | 12,407,005 | 338,000 | 0.25 | 0.01 | 2011-10-20 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 700,260 | 338,000 | 0.01 | 0.01 | 2011-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 745,189,386 | 320,000 | 15.04 | 0.01 | 2011-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,068,291 | 301,866 | 0.20 | 0.01 | 2011-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,181,348 | 218,000 | 0.19 | 0.00 | 2011-10-20 |
| 7 | B01610 | KGI ASIA LTD | 4,696,000 | 194,000 | 0.09 | 0.00 | 2011-10-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,064 | 188,000 | 0.12 | 0.00 | 2011-10-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,161,465 | 146,000 | 0.21 | 0.00 | 2011-10-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,910,000 | 130,000 | 0.04 | 0.00 | 2011-10-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,861,342 | 110,000 | 0.62 | 0.00 | 2011-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,228,000 | 84,000 | 0.07 | 0.00 | 2011-10-20 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 3,402,000 | 80,000 | 0.07 | 0.00 | 2011-10-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,914,000 | 78,000 | 0.12 | 0.00 | 2011-10-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 176,000 | 74,000 | 0.00 | 0.00 | 2011-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 60,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,730,137 | 52,000 | 0.14 | 0.00 | 2011-10-20 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,432,000 | 50,000 | 0.03 | 0.00 | 2011-10-20 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 3,807,900 | 46,000 | 0.08 | 0.00 | 2011-10-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,178,980 | 42,000 | 0.06 | 0.00 | 2011-10-20 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,444,000 | 40,000 | 0.03 | 0.00 | 2011-10-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,000 | 40,000 | 0.07 | 0.00 | 2011-10-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,786 | 40,000 | 0.06 | 0.00 | 2011-10-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,216,000 | 38,000 | 0.04 | 0.00 | 2011-10-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | 36,000 | 0.04 | 0.00 | 2011-10-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 32,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,732,000 | 22,000 | 0.50 | 0.00 | 2011-10-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,382,000 | 22,000 | 0.25 | 0.00 | 2011-10-20 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 298,000 | 22,000 | 0.01 | 0.00 | 2011-10-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,752,000 | 22,000 | 0.06 | 0.00 | 2011-10-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,592,000 | 20,000 | 0.15 | 0.00 | 2011-10-20 |
| 34 | B01450 | DL BROKERAGE LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01469 | KAISER SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 36 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 14,000 | 0.02 | 0.00 | 2011-10-20 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,382,000 | 14,000 | 0.05 | 0.00 | 2011-10-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 101,997 | 14,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 471,083 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,783,189 | 14,000 | 0.08 | 0.00 | 2011-10-20 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,689 | 12,000 | 0.02 | 0.00 | 2011-10-20 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 464,000 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01705 | HENIK SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01684 | WANG ON SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01483 | BULLISH SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,904,600 | 10,000 | 0.22 | 0.00 | 2011-10-20 |
| 53 | B01457 | MARS SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,530,000 | 10,000 | 0.07 | 0.00 | 2011-10-20 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 998,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01740 | WIN SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,200 | 8,000 | 0.09 | 0.00 | 2011-10-20 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,998,000 | 6,000 | 0.06 | 0.00 | 2011-10-20 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,590,000 | 6,000 | 0.11 | 0.00 | 2011-10-20 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 65 | B01252 | CORPORATE BROKERS LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,815,500 | 4,000 | 0.12 | 0.00 | 2011-10-20 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 72 | B01209 | MASON SECURITIES LTD | 1,786,000 | 4,000 | 0.04 | 0.00 | 2011-10-20 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 83 | B01280 | WING FAT SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 10,984 | 409 | 0.00 | 0.00 | 2011-10-20 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 43,517 | 400 | 0.00 | 0.00 | 2011-10-20 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | -2,000 | 0.02 | -0.00 | 2011-10-20 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,202,000 | -6,000 | 0.35 | -0.00 | 2011-10-20 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 926,000 | -6,000 | 0.02 | -0.00 | 2011-10-20 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 99 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,378,870 | -12,000 | 0.07 | -0.00 | 2011-10-20 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 7,758,000 | -12,000 | 0.16 | -0.00 | 2011-10-20 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2011-10-20 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | -16,000 | 0.01 | -0.00 | 2011-10-20 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -46,000 | 0.01 | -0.00 | 2011-10-20 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -48,000 | 0.00 | -0.00 | 2011-10-20 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,182,464 | -49,440 | 0.02 | -0.00 | 2011-10-20 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | -74,000 | 0.02 | -0.00 | 2011-10-20 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,093,611 | -110,000 | 0.04 | -0.00 | 2011-10-20 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,369,218 | -124,000 | 1.08 | -0.00 | 2011-10-20 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 107,593 | -142,407 | 0.00 | -0.00 | 2011-10-20 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,716,104 | -239,618 | 0.26 | -0.00 | 2011-10-20 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,797,653 | -330,000 | 6.01 | -0.01 | 2011-10-20 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,900,000 | -394,000 | 0.14 | -0.01 | 2011-10-20 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,031,216 | -754,000 | 0.28 | -0.02 | 2011-10-20 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,914,024,679 | -858,394 | 58.81 | -0.02 | 2011-10-20 |
| 116 | C00010 | CITIBANK N.A. | 162,485,216 | -910,816 | 3.28 | -0.02 | 2011-10-20 |
| 116 | Total changed named holdings | 4,788,421,178 | -2,000 | 96.64 | -0.00 | ||
| 253 | Unchanged named holdings | 118,323,735 | 0 | 2.39 | 0.00 | ||
| 369 | Total named holdings | 4,906,744,913 | -2,000 | 99.03 | 0.00 | ||
| 145 | Unnamed Investor Participants | 15,609,000 | 0 | 0.32 | 0.00 | ||
| 514 | Total securities in CCASS | 4,922,353,913 | -2,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 32,435,599 | 2,000 | 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 | 2011-10-18 |
| Volume | 10,526,009 |
| Turnover | 110,049,453 |
| Average price | 10.455 |
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