KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,779,895 | 4,718,275 | 0.14 | 0.09 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,015,139 | 4,160,969 | 0.38 | 0.08 | 2011-12-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,291,105 | 1,867,869 | 0.07 | 0.04 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,075,386 | 708,000 | 14.78 | 0.01 | 2011-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,821,348 | 446,000 | 0.26 | 0.01 | 2011-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 337,534,919 | 352,000 | 6.79 | 0.01 | 2011-12-14 |
| 7 | C00010 | CITIBANK N.A. | 152,832,665 | 304,575 | 3.07 | 0.01 | 2011-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,889,093 | 190,000 | 6.21 | 0.00 | 2011-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,118,000 | 150,000 | 0.06 | 0.00 | 2011-12-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,815,465 | 138,000 | 0.22 | 0.00 | 2011-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,454,064 | 130,000 | 0.15 | 0.00 | 2011-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,746,000 | 110,000 | 0.14 | 0.00 | 2011-12-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 80,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 76,000 | 0.03 | 0.00 | 2011-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | 76,000 | 0.04 | 0.00 | 2011-12-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,068,000 | 76,000 | 0.12 | 0.00 | 2011-12-14 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 892,000 | 70,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,280,000 | 64,000 | 0.17 | 0.00 | 2011-12-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,982,193 | 58,000 | 1.09 | 0.00 | 2011-12-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,388,000 | 52,000 | 0.17 | 0.00 | 2011-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,456,137 | 52,000 | 0.15 | 0.00 | 2011-12-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,420,000 | 44,000 | 0.07 | 0.00 | 2011-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,560,000 | 34,000 | 0.05 | 0.00 | 2011-12-14 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 898,200 | 34,000 | 0.02 | 0.00 | 2011-12-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 265,997 | 32,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | 30,000 | 0.08 | 0.00 | 2011-12-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 24,000 | 0.02 | 0.00 | 2011-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,338,980 | 22,000 | 0.07 | 0.00 | 2011-12-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,970,000 | 20,000 | 0.14 | 0.00 | 2011-12-14 |
| 31 | B01457 | MARS SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,658,000 | 18,000 | 0.46 | 0.00 | 2011-12-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,248,689 | 16,000 | 0.05 | 0.00 | 2011-12-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,469,342 | 16,000 | 0.63 | 0.00 | 2011-12-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | 16,000 | 0.02 | 0.00 | 2011-12-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,500 | 16,000 | 0.02 | 0.00 | 2011-12-14 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,005 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | 12,000 | 0.07 | 0.00 | 2011-12-14 |
| 40 | C00093 | BNP PARIBAS | 11,612,300 | 10,000 | 0.23 | 0.00 | 2011-12-14 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,576,310 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,339,676 | 8,000 | 0.15 | 0.00 | 2011-12-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,012,000 | 6,000 | 0.04 | 0.00 | 2011-12-14 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 52 | B01606 | EWARTON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,484,000 | 4,000 | 0.05 | 0.00 | 2011-12-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,826 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 56 | B01571 | KARFORD SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 61 | B01722 | CTW SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,728,200 | 2,000 | 0.10 | 0.00 | 2011-12-14 |
| 63 | B01212 | HENYEP SECURITIES LTD | 696,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,528,000 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 66 | B01782 | SEAGA INTERNATIONAL LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 5,576,000 | 2,000 | 0.11 | 0.00 | 2011-12-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,216,000 | -2,000 | 0.25 | -0.00 | 2011-12-14 |
| 74 | B01610 | KGI ASIA LTD | 4,368,000 | -2,000 | 0.09 | -0.00 | 2011-12-14 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 78 | B01280 | WING FAT SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,006,000 | -4,000 | 0.06 | -0.00 | 2011-12-14 |
| 80 | B01150 | MTF SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 82 | B01252 | CORPORATE BROKERS LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 87 | B01184 | QUAM SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,126,000 | -12,000 | 0.02 | -0.00 | 2011-12-14 |
| 92 | B01129 | WOCOM SECURITIES LTD | 2,172,000 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,522,600 | -24,000 | 0.27 | -0.00 | 2011-12-14 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,450,000 | -50,000 | 0.17 | -0.00 | 2011-12-14 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,786 | -60,000 | 0.06 | -0.00 | 2011-12-14 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -140,000 | -0.00 | 2011-12-14 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 294,383 | -152,000 | 0.01 | -0.00 | 2011-12-14 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,053,513 | -196,000 | 0.24 | -0.00 | 2011-12-14 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,969,573 | -636,241 | 0.36 | -0.01 | 2011-12-14 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,893,847,584 | -12,993,447 | 58.17 | -0.26 | 2011-12-14 |
| 101 | Total changed named holdings | 4,798,435,873 | 0 | 96.46 | 0.00 | ||
| 275 | Unchanged named holdings | 127,877,040 | 0 | 2.57 | 0.00 | ||
| 376 | Total named holdings | 4,926,312,913 | 0 | 99.03 | 0.00 | ||
| 150 | Unnamed Investor Participants | 15,783,000 | 0 | 0.32 | 0.00 | ||
| 526 | Total securities in CCASS | 4,942,095,913 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 32,427,599 | 0 | 0.65 | 0.00 | |||
| Issued securities | 4,974,523,512 | 0 | 100.00 | 0.00 | 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 | 2011-12-12 |
| Volume | 6,178,000 |
| Turnover | 62,627,320 |
| Average price | 10.137 |
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