KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 2,912,189,054 | 510,800 | 58.62 | 0.01 | 2011-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,236,349 | 450,000 | 0.53 | 0.01 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,047,386 | 326,000 | 14.72 | 0.01 | 2011-11-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,077,260 | 180,000 | 0.02 | 0.00 | 2011-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,482,348 | 178,000 | 0.19 | 0.00 | 2011-11-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,276,000 | 160,000 | 0.03 | 0.00 | 2011-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 328,054,831 | 136,000 | 6.60 | 0.00 | 2011-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,180,064 | 108,000 | 0.12 | 0.00 | 2011-11-28 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,620 | 92,000 | 0.05 | 0.00 | 2011-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,158,000 | 60,000 | 0.12 | 0.00 | 2011-11-28 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 972,000 | 50,000 | 0.02 | 0.00 | 2011-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 50,000 | 0.02 | 0.00 | 2011-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,786 | 50,000 | 0.06 | 0.00 | 2011-11-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,664,000 | 42,000 | 0.15 | 0.00 | 2011-11-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,581,788 | 42,000 | 1.08 | 0.00 | 2011-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 40,000 | 0.04 | 0.00 | 2011-11-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,896,000 | 40,000 | 0.16 | 0.00 | 2011-11-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,410,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,000 | 30,000 | 0.07 | 0.00 | 2011-11-28 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,714,000 | 30,000 | 0.12 | 0.00 | 2011-11-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,942,137 | 28,000 | 0.14 | 0.00 | 2011-11-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,944,000 | 26,000 | 0.14 | 0.00 | 2011-11-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,700,000 | 26,000 | 0.44 | 0.00 | 2011-11-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,032,000 | 24,000 | 0.06 | 0.00 | 2011-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,941,342 | 24,000 | 0.62 | 0.00 | 2011-11-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | 22,000 | 0.03 | 0.00 | 2011-11-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,156,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 542,083 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,200 | 18,000 | 0.09 | 0.00 | 2011-11-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 66,596 | 18,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,139,465 | 16,000 | 0.20 | 0.00 | 2011-11-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,398,000 | 14,000 | 0.05 | 0.00 | 2011-11-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,889,676 | 14,000 | 0.12 | 0.00 | 2011-11-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,152,980 | 14,000 | 0.06 | 0.00 | 2011-11-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,944,000 | 12,000 | 0.04 | 0.00 | 2011-11-28 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,152,802 | 10,000 | 0.14 | 0.00 | 2011-11-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,508,000 | 10,000 | 0.07 | 0.00 | 2011-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 135,997 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,500 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,550,000 | 10,000 | 0.07 | 0.00 | 2011-11-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 5,276,000 | 10,000 | 0.11 | 0.00 | 2011-11-28 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 8,000 | 0.03 | 0.00 | 2011-11-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 924,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 55 | B01209 | MASON SECURITIES LTD | 1,790,000 | 6,000 | 0.04 | 0.00 | 2011-11-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,536,000 | 6,000 | 0.03 | 0.00 | 2011-11-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01123 | HING WONG SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 63 | B01150 | MTF SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,007,500 | 2,000 | 0.10 | 0.00 | 2011-11-28 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,732 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 76 | B01290 | SPS SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 78 | B01427 | TSE'S SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 45,694 | 760 | 0.00 | 0.00 | 2011-11-28 |
| 81 | B01925 | BMI SECURITIES LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,534,000 | -6,000 | 0.05 | -0.00 | 2011-11-28 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 87 | B01610 | KGI ASIA LTD | 4,138,000 | -8,000 | 0.08 | -0.00 | 2011-11-28 |
| 88 | C00026 | CHONG HING BANK LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 90 | B01129 | WOCOM SECURITIES LTD | 2,144,000 | -18,000 | 0.04 | -0.00 | 2011-11-28 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 610,200 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,638,313 | -52,000 | 0.25 | -0.00 | 2011-11-28 |
| 93 | C00093 | BNP PARIBAS | 12,414,300 | -86,000 | 0.25 | -0.00 | 2011-11-28 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 3,036,700 | -94,000 | 0.06 | -0.00 | 2011-11-28 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 1,394,764 | -243,560 | 0.03 | -0.00 | 2011-11-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,875,170 | -410,000 | 0.40 | -0.01 | 2011-11-28 |
| 97 | C00010 | CITIBANK N.A. | 158,267,624 | -912,000 | 3.19 | -0.02 | 2011-11-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,494,883 | -1,368,000 | 6.15 | -0.03 | 2011-11-28 |
| 98 | Total changed named holdings | 4,774,254,144 | 0 | 96.11 | 0.00 | ||
| 271 | Unchanged named holdings | 145,074,769 | 0 | 2.92 | 0.00 | ||
| 369 | Total named holdings | 4,919,328,913 | 0 | 99.03 | 0.00 | ||
| 147 | Unnamed Investor Participants | 15,719,000 | 0 | 0.32 | 0.00 | ||
| 516 | Total securities in CCASS | 4,935,047,913 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 32,439,599 | 0 | 0.65 | 0.00 | |||
| Issued securities | 4,967,487,512 | 0 | 100.00 | 0.00 | 2011-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 6,692,760 |
| Turnover | 68,869,926 |
| Average price | 10.290 |
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