KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,176,080 | 1,980,000 | 6.21 | 0.04 | 2011-11-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,322,600 | 1,410,000 | 0.25 | 0.03 | 2011-11-14 |
| 3 | C00010 | CITIBANK N.A. | 159,558,980 | 561,200 | 3.22 | 0.01 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,107,386 | 438,000 | 14.80 | 0.01 | 2011-11-14 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,298,000 | 334,000 | 0.05 | 0.01 | 2011-11-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,204,000 | 252,000 | 0.04 | 0.01 | 2011-11-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,957,336 | 230,286 | 0.04 | 0.00 | 2011-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 320,324,831 | 204,000 | 6.46 | 0.00 | 2011-11-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,150,000 | 198,000 | 0.02 | 0.00 | 2011-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,000 | 156,000 | 0.07 | 0.00 | 2011-11-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,000 | 96,000 | 0.02 | 0.00 | 2011-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,933,342 | 64,000 | 0.62 | 0.00 | 2011-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,983,348 | 56,000 | 0.18 | 0.00 | 2011-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,878,000 | 44,000 | 0.44 | 0.00 | 2011-11-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 338,000 | 36,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,630,000 | 24,000 | 0.11 | 0.00 | 2011-11-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 20 | B01416 | VC BROKERAGE LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,689 | 18,000 | 0.03 | 0.00 | 2011-11-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,677,786 | 16,000 | 0.05 | 0.00 | 2011-11-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,198,000 | 14,000 | 0.12 | 0.00 | 2011-11-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,257,465 | 14,000 | 0.21 | 0.00 | 2011-11-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,104,000 | 10,000 | 0.14 | 0.00 | 2011-11-14 |
| 28 | B01705 | HENIK SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,480,000 | 10,000 | 0.07 | 0.00 | 2011-11-14 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01740 | WIN SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,030,000 | 8,000 | 0.06 | 0.00 | 2011-11-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,628,000 | 8,000 | 0.15 | 0.00 | 2011-11-14 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 296,083 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,844,137 | 8,000 | 0.14 | 0.00 | 2011-11-14 |
| 37 | B01280 | WING FAT SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,834,000 | 6,000 | 0.16 | 0.00 | 2011-11-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,789,500 | 6,000 | 0.12 | 0.00 | 2011-11-14 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,324,064 | 6,000 | 0.03 | 0.00 | 2011-11-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,908,000 | 6,000 | 0.06 | 0.00 | 2011-11-14 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01728 | AJ SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,382,000 | 4,000 | 0.05 | 0.00 | 2011-11-14 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,734,000 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,398,200 | 2,000 | 0.09 | 0.00 | 2011-11-14 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 54 | B01550 | HUAYU SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 59 | B01925 | BMI SECURITIES LTD | 614,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 62 | B01209 | MASON SECURITIES LTD | 1,788,000 | -2,000 | 0.04 | -0.00 | 2011-11-14 |
| 63 | B01184 | QUAM SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,156,064 | -4,000 | 0.12 | -0.00 | 2011-11-14 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 68 | B01695 | DAH SING SECURITIES LTD | 862,000 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 71 | B01252 | CORPORATE BROKERS LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | -12,000 | 0.02 | -0.00 | 2011-11-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2011-11-14 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,114,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,095,500 | -20,000 | 0.04 | -0.00 | 2011-11-14 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -26,000 | 0.01 | -0.00 | 2011-11-14 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,166,980 | -28,000 | 0.06 | -0.00 | 2011-11-14 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,500 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,270,000 | -36,000 | 0.25 | -0.00 | 2011-11-14 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 4,604,700 | -36,000 | 0.09 | -0.00 | 2011-11-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,420 | -44,000 | 0.07 | -0.00 | 2011-11-14 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,331,842 | -44,039 | 1.07 | -0.00 | 2011-11-14 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -48,000 | 0.01 | -0.00 | 2011-11-14 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | -52,000 | 0.05 | -0.00 | 2011-11-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -58,000 | 0.02 | -0.00 | 2011-11-14 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,914,000 | -82,000 | 0.04 | -0.00 | 2011-11-14 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 653,260 | -88,000 | 0.01 | -0.00 | 2011-11-14 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,122,000 | -104,000 | 0.02 | -0.00 | 2011-11-14 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,000 | -112,000 | 0.07 | -0.00 | 2011-11-14 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | -148,000 | 0.02 | -0.00 | 2011-11-14 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -200,000 | 0.00 | -0.00 | 2011-11-14 |
| 94 | B01610 | KGI ASIA LTD | 4,114,000 | -236,000 | 0.08 | -0.00 | 2011-11-14 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,600 | -364,000 | 0.00 | -0.01 | 2011-11-14 |
| 96 | C00093 | BNP PARIBAS | 13,988,505 | -408,000 | 0.28 | -0.01 | 2011-11-14 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,517,773 | -458,000 | 0.21 | -0.01 | 2011-11-14 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,430,313 | -488,440 | 0.29 | -0.01 | 2011-11-14 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,977,716 | -1,030,000 | 0.24 | -0.02 | 2011-11-14 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,924,688,033 | -2,199,007 | 58.95 | -0.05 | 2011-11-14 |
| 100 | Total changed named holdings | 4,782,679,033 | 2,000 | 96.40 | -0.00 | ||
| 272 | Unchanged named holdings | 127,913,880 | 0 | 2.58 | -0.00 | ||
| 372 | Total named holdings | 4,910,592,913 | 2,000 | 98.98 | -0.00 | ||
| 147 | Unnamed Investor Participants | 15,701,000 | 4,000 | 0.32 | 0.00 | ||
| 519 | Total securities in CCASS | 4,926,293,913 | 6,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 34,963,599 | 134,000 | 0.70 | 0.00 | |||
| Issued securities | 4,961,257,512 | 140,000 | 100.00 | 0.00 | 2011-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 8,721,714 |
| Turnover | 93,299,333 |
| Average price | 10.697 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy