KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 330,752,919 | 1,868,000 | 6.65 | 0.03 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,911,386 | 1,414,000 | 14.71 | 0.02 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,113,348 | 764,000 | 0.22 | 0.02 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,760,782 | 493,612 | 0.30 | 0.01 | 2011-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,929,293 | 314,200 | 1.08 | 0.01 | 2011-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,670,064 | 292,000 | 0.13 | 0.01 | 2011-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,343,342 | 278,000 | 0.63 | 0.01 | 2011-12-08 |
| 8 | B01416 | VC BROKERAGE LTD | 950,000 | 230,000 | 0.02 | 0.00 | 2011-12-08 |
| 9 | C00093 | BNP PARIBAS | 12,252,300 | 206,000 | 0.25 | 0.00 | 2011-12-08 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,957,100 | 200,000 | 0.08 | 0.00 | 2011-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 184,748 | 182,748 | 0.00 | 0.00 | 2011-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,511,465 | 168,000 | 0.21 | 0.00 | 2011-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 166,000 | 0.03 | 0.00 | 2011-12-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 374,383 | 166,000 | 0.01 | 0.00 | 2011-12-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,000 | 146,000 | 0.05 | 0.00 | 2011-12-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,322,000 | 144,000 | 0.07 | 0.00 | 2011-12-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,500 | 138,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,620 | 130,020 | 0.06 | 0.00 | 2011-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 130,000 | 0.03 | 0.00 | 2011-12-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,052,000 | 128,000 | 0.16 | 0.00 | 2011-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | 128,000 | 0.07 | 0.00 | 2011-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 122,000 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 756,260 | 115,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,208,500 | 113,000 | 0.04 | 0.00 | 2011-12-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,982,000 | 112,000 | 0.12 | 0.00 | 2011-12-08 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,137 | 96,000 | 0.14 | 0.00 | 2011-12-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | 94,000 | 0.05 | 0.00 | 2011-12-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,094,000 | 92,000 | 0.02 | 0.00 | 2011-12-08 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,005 | 84,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,240,980 | 68,000 | 0.07 | 0.00 | 2011-12-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,916,000 | 64,000 | 0.16 | 0.00 | 2011-12-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,101,500 | 64,000 | 0.10 | 0.00 | 2011-12-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,404,000 | 64,000 | 0.13 | 0.00 | 2011-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,000 | 62,000 | 0.07 | 0.00 | 2011-12-08 |
| 36 | B01610 | KGI ASIA LTD | 4,348,000 | 62,000 | 0.09 | 0.00 | 2011-12-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,564,200 | 54,000 | 0.09 | 0.00 | 2011-12-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,502,000 | 40,000 | 0.03 | 0.00 | 2011-12-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 346,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 41 | B01129 | WOCOM SECURITIES LTD | 2,192,000 | 40,000 | 0.04 | 0.00 | 2011-12-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 147,997 | 32,000 | 0.00 | 0.00 | 2011-12-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 32,000 | 0.00 | 0.00 | 2011-12-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 45 | B01385 | FAIRWIN BROKING LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,933,676 | 30,000 | 0.14 | 0.00 | 2011-12-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 28,000 | 0.00 | 0.00 | 2011-12-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,043,786 | 26,000 | 0.06 | 0.00 | 2011-12-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2011-12-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 24,000 | 0.01 | 0.00 | 2011-12-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,000 | 22,000 | 0.03 | 0.00 | 2011-12-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 460,000 | 22,000 | 0.01 | 0.00 | 2011-12-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,000 | 20,000 | 0.05 | 0.00 | 2011-12-08 |
| 55 | B01280 | WING FAT SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2011-12-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2011-12-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 14,000 | 0.01 | 0.00 | 2011-12-08 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2011-12-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 12,000 | 0.01 | 0.00 | 2011-12-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,128,000 | 12,000 | 0.02 | 0.00 | 2011-12-08 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,012,000 | 12,000 | 0.02 | 0.00 | 2011-12-08 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2011-12-08 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,166,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,406,000 | 10,000 | 0.45 | 0.00 | 2011-12-08 |
| 70 | B01209 | MASON SECURITIES LTD | 1,800,000 | 10,000 | 0.04 | 0.00 | 2011-12-08 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 74 | B01684 | WANG ON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 75 | B01740 | WIN SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 5,336,000 | 10,000 | 0.11 | 0.00 | 2011-12-08 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,542,000 | 8,000 | 0.03 | 0.00 | 2011-12-08 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 84 | B01460 | BERICH BROKERAGE LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,124,000 | 6,000 | 0.02 | 0.00 | 2011-12-08 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,342,301 | 5,800 | 0.03 | 0.00 | 2011-12-08 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,000 | 4,000 | 0.04 | 0.00 | 2011-12-08 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 94 | B01522 | CHUANGS & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 95 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,174,000 | 4,000 | 0.24 | -0.00 | 2011-12-08 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,544,000 | 4,000 | 0.07 | 0.00 | 2011-12-08 |
| 104 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,000 | 4,000 | 0.06 | 0.00 | 2011-12-08 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 110 | B01267 | WINFULL SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,000 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 114 | B01450 | DL BROKERAGE LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 119 | B01645 | SELINA & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 121 | B01340 | LEHIN SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 123 | B01925 | BMI SECURITIES LTD | 582,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 124 | B01483 | BULLISH SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2011-12-08 |
| 129 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-08 | |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 864,200 | -80,000 | 0.02 | -0.00 | 2011-12-08 |
| 131 | C00074 | DEUTSCHE BANK AG | 16,450,548 | -84,000 | 0.33 | -0.00 | 2011-12-08 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,910,000 | -134,000 | 0.14 | -0.00 | 2011-12-08 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,178,313 | -134,000 | 0.24 | -0.00 | 2011-12-08 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,329,436 | -234,000 | 0.03 | -0.00 | 2011-12-08 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,689 | -412,000 | 0.05 | -0.01 | 2011-12-08 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,689,366 | -776,452 | 0.42 | -0.02 | 2011-12-08 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,910,086,312 | -1,878,728 | 58.50 | -0.06 | 2011-12-08 |
| 138 | C00010 | CITIBANK N.A. | 157,189,406 | -2,582,000 | 3.16 | -0.05 | 2011-12-08 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,031,996 | -2,886,200 | 6.19 | -0.06 | 2011-12-08 |
| 139 | Total changed named holdings | 4,816,265,858 | 712,000 | 96.82 | -0.02 | ||
| 235 | Unchanged named holdings | 103,763,055 | 0 | 2.09 | -0.00 | ||
| 374 | Total named holdings | 4,920,028,913 | 712,000 | 98.90 | -0.00 | ||
| 149 | Unnamed Investor Participants | 15,773,000 | 24,000 | 0.32 | 0.00 | ||
| 523 | Total securities in CCASS | 4,935,801,913 | 736,000 | 99.22 | -0.03 | ||
| Securities not in CCASS | 38,721,599 | 1,264,000 | 0.78 | 0.03 | |||
| Issued securities | 4,974,523,512 | 2,000,000 | 100.00 | 0.04 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 14,784,000 |
| Turnover | 152,504,300 |
| Average price | 10.315 |
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