KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 2,914,855,968 | 831,289 | 58.83 | 0.02 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 163,105,923 | 620,707 | 3.29 | 0.01 | 2011-10-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,593,611 | 500,000 | 0.05 | 0.01 | 2011-10-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,415,663 | 347,372 | 0.21 | 0.01 | 2011-10-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,709,218 | 340,000 | 1.08 | 0.01 | 2011-10-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,064 | 198,000 | 0.13 | 0.00 | 2011-10-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,844,000 | 112,000 | 0.50 | 0.00 | 2011-10-21 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 3,891,900 | 84,000 | 0.08 | 0.00 | 2011-10-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 778,260 | 78,000 | 0.02 | 0.00 | 2011-10-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 541,083 | 70,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 21,145,428 | 56,000 | 0.43 | 0.00 | 2011-10-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,000 | 28,000 | 0.02 | 0.00 | 2011-10-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,026,000 | 28,000 | 0.06 | 0.00 | 2011-10-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 318,704,831 | 22,000 | 6.43 | 0.00 | 2011-10-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 745,209,386 | 20,000 | 15.04 | 0.00 | 2011-10-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,202,464 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,200 | 18,000 | 0.09 | 0.00 | 2011-10-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 16,000 | 0.02 | 0.00 | 2011-10-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,606,000 | 16,000 | 0.11 | 0.00 | 2011-10-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,772,000 | 14,000 | 0.16 | 0.00 | 2011-10-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,195,348 | 14,000 | 0.19 | 0.00 | 2011-10-21 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,900 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,758,000 | 6,000 | 0.06 | 0.00 | 2011-10-21 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,789,189 | 6,000 | 0.08 | 0.00 | 2011-10-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,596,000 | 4,000 | 0.15 | 0.00 | 2011-10-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,918,000 | 4,000 | 0.12 | 0.00 | 2011-10-21 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01610 | KGI ASIA LTD | 4,700,000 | 4,000 | 0.09 | 0.00 | 2011-10-21 |
| 36 | B01642 | KMT SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,500 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 3,404,000 | 2,000 | 0.07 | 0.00 | 2011-10-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 45,217 | 1,700 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 888,000 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 52 | B01280 | WING FAT SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2011-10-21 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 93,997 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 2,206,000 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01705 | HENIK SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,149,465 | -12,000 | 0.20 | -0.00 | 2011-10-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,702,293 | -13,811 | 0.26 | -0.00 | 2011-10-21 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,689 | -14,000 | 0.02 | -0.00 | 2011-10-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,294,000 | -16,000 | 0.07 | -0.00 | 2011-10-21 |
| 72 | B01184 | QUAM SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,158,980 | -20,000 | 0.06 | -0.00 | 2011-10-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,708,137 | -22,000 | 0.14 | -0.00 | 2011-10-21 |
| 75 | C00018 | HANG SENG BANK LTD | 29,904,167 | -28,000 | 0.60 | -0.00 | 2011-10-21 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,831,342 | -30,000 | 0.62 | -0.00 | 2011-10-21 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,402,000 | -30,000 | 0.03 | -0.00 | 2011-10-21 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -30,000 | 0.02 | -0.00 | 2011-10-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | -36,000 | 0.06 | -0.00 | 2011-10-21 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 246,200 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 47,186 | -60,407 | 0.00 | -0.00 | 2011-10-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,719,453 | -78,200 | 6.01 | -0.00 | 2011-10-21 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,786 | -86,000 | 0.05 | -0.00 | 2011-10-21 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,246,000 | -136,000 | 0.25 | -0.00 | 2011-10-21 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 162,000 | -136,000 | 0.00 | -0.00 | 2011-10-21 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -166,000 | 0.00 | -0.00 | 2011-10-21 |
| 87 | C00093 | BNP PARIBAS | 12,065,005 | -342,000 | 0.24 | -0.01 | 2011-10-21 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,985,216 | -1,046,000 | 0.26 | -0.02 | 2011-10-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,220 | -1,046,650 | 0.05 | -0.02 | 2011-10-21 |
| 89 | Total changed named holdings | 4,783,540,289 | -2,000 | 96.54 | -0.00 | ||
| 279 | Unchanged named holdings | 123,202,624 | 0 | 2.49 | 0.00 | ||
| 368 | Total named holdings | 4,906,742,913 | -2,000 | 99.03 | 0.00 | ||
| 145 | Unnamed Investor Participants | 15,611,000 | 2,000 | 0.32 | 0.00 | ||
| 513 | Total securities in CCASS | 4,922,353,913 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 32,435,599 | 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 | 2011-10-19 |
| Volume | 6,021,700 |
| Turnover | 63,494,790 |
| Average price | 10.544 |
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