KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 2,932,292,700 | 8,706,267 | 59.17 | 0.18 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,625,185 | 1,200,532 | 6.05 | 0.02 | 2011-10-31 |
| 3 | C00093 | BNP PARIBAS | 13,809,005 | 790,000 | 0.28 | 0.02 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,680,520 | 746,150 | 0.07 | 0.02 | 2011-10-31 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,940,700 | 474,000 | 0.10 | 0.01 | 2011-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,526,770 | 454,000 | 1.10 | 0.01 | 2011-10-31 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,000 | 400,000 | 0.01 | 0.01 | 2011-10-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 22,656,628 | 338,000 | 0.46 | 0.01 | 2011-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,689 | 312,000 | 0.03 | 0.01 | 2011-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | 284,000 | 0.01 | 0.01 | 2011-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 318,148,831 | 272,000 | 6.42 | 0.01 | 2011-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,138,064 | 250,000 | 0.12 | 0.01 | 2011-10-31 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,252,000 | 222,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,050,000 | 102,000 | 0.14 | 0.00 | 2011-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,656,137 | 64,000 | 0.13 | 0.00 | 2011-10-31 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 456,200 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,673,786 | 58,000 | 0.05 | 0.00 | 2011-10-31 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,283,893 | 52,347 | 0.03 | 0.00 | 2011-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 46,000 | 0.02 | 0.00 | 2011-10-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 346,000 | 46,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,065,465 | 42,000 | 0.20 | 0.00 | 2011-10-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,260,000 | 34,000 | 0.07 | 0.00 | 2011-10-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,800,000 | 32,000 | 0.16 | 0.00 | 2011-10-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 32,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,546,000 | 28,000 | 0.07 | 0.00 | 2011-10-31 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,592,000 | 24,000 | 0.15 | 0.00 | 2011-10-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,236,200 | 20,000 | 0.09 | 0.00 | 2011-10-31 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 18,000 | 0.02 | 0.00 | 2011-10-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,779,342 | 12,000 | 0.62 | 0.00 | 2011-10-31 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,778,000 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,146,000 | 8,000 | 0.06 | 0.00 | 2011-10-31 |
| 45 | B01340 | LEHIN SECURITIES LTD | 138,955 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 45,061 | 4,468 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 868,000 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 81,997 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,000 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,382,000 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,600 | -400 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01483 | BULLISH SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | C00016 | DBS BANK LTD | 265,673 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 68 | B01610 | KGI ASIA LTD | 4,614,000 | -2,000 | 0.09 | -0.00 | 2011-10-31 |
| 69 | B01150 | MTF SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,600,000 | -2,000 | 0.11 | -0.00 | 2011-10-31 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,717,500 | -4,000 | 0.12 | -0.00 | 2011-10-31 |
| 73 | B01123 | HING WONG SECURITIES LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 904,000 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,779,189 | -4,000 | 0.08 | -0.00 | 2011-10-31 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,124,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01275 | SANFULL SECURITIES LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01129 | WOCOM SECURITIES LTD | 2,146,000 | -6,000 | 0.04 | -0.00 | 2011-10-31 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,150,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,242,802 | -10,000 | 0.15 | -0.00 | 2011-10-31 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,868,600 | -10,000 | 0.22 | -0.00 | 2011-10-31 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01684 | WANG ON SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,780,198 | -15,133 | 0.28 | -0.00 | 2011-10-31 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,116,000 | -16,000 | 0.04 | -0.00 | 2011-10-31 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 589,260 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01705 | HENIK SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,918,000 | -28,000 | 0.06 | -0.00 | 2011-10-31 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,400,000 | -30,000 | 0.43 | -0.00 | 2011-10-31 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | -32,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 5,852,000 | -34,000 | 0.12 | -0.00 | 2011-10-31 |
| 108 | B01416 | VC BROKERAGE LTD | 702,000 | -38,000 | 0.01 | -0.00 | 2011-10-31 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,000 | -40,000 | 0.05 | -0.00 | 2011-10-31 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,378,000 | -50,000 | 0.03 | -0.00 | 2011-10-31 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,206,980 | -64,000 | 0.06 | -0.00 | 2011-10-31 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,119,500 | -70,000 | 0.04 | -0.00 | 2011-10-31 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 595,083 | -74,000 | 0.01 | -0.00 | 2011-10-31 |
| 115 | B01152 | YU ON SECURITIES CO LTD | 3,274,000 | -90,000 | 0.07 | -0.00 | 2011-10-31 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | -96,000 | 0.03 | -0.00 | 2011-10-31 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,764,754 | -146,000 | 0.04 | -0.00 | 2011-10-31 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 8,257,348 | -254,000 | 0.17 | -0.01 | 2011-10-31 |
| 119 | C00010 | CITIBANK N.A. | 159,684,319 | -661,628 | 3.22 | -0.01 | 2011-10-31 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,079,216 | -834,000 | 0.20 | -0.02 | 2011-10-31 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,593,386 | -2,056,000 | 14.90 | -0.04 | 2011-10-31 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,967,170 | -2,954,603 | 0.22 | -0.06 | 2011-10-31 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,198,000 | -7,000,000 | 0.21 | -0.14 | 2011-10-31 |
| 123 | Total changed named holdings | 4,811,146,706 | 456,000 | 97.07 | 0.01 | ||
| 246 | Unchanged named holdings | 96,956,207 | 0 | 1.96 | -0.00 | ||
| 369 | Total named holdings | 4,908,102,913 | 456,000 | 99.03 | -0.00 | ||
| 146 | Unnamed Investor Participants | 15,605,000 | -2,000 | 0.31 | -0.00 | ||
| 515 | Total securities in CCASS | 4,923,707,913 | 454,000 | 99.35 | 0.01 | ||
| Securities not in CCASS | 32,409,599 | -440,000 | 0.65 | -0.01 | |||
| Issued securities | 4,956,117,512 | 14,000 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 20,860,468 |
| Turnover | 234,846,541 |
| Average price | 11.258 |
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