KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00093 | BNP PARIBAS | 13,084,300 | 1,366,000 | 0.26 | 0.03 | 2011-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,020,089 | 398,888 | 0.30 | 0.01 | 2011-12-16 |
| 3 | C00016 | DBS BANK LTD | 657,673 | 312,000 | 0.01 | 0.01 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,178,393 | 187,700 | 6.22 | 0.00 | 2011-12-16 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,487,100 | 150,000 | 0.07 | 0.00 | 2011-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 120,000 | 0.04 | 0.00 | 2011-12-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,200 | 112,000 | 0.10 | 0.00 | 2011-12-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 416,383 | 102,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,802,000 | 98,000 | 0.46 | 0.00 | 2011-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 337,618,919 | 90,000 | 6.79 | 0.00 | 2011-12-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,000 | 80,000 | 0.04 | 0.00 | 2011-12-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,000 | 66,000 | 0.04 | 0.00 | 2011-12-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,500 | 60,000 | 0.02 | 0.00 | 2011-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,633,386 | 56,000 | 14.81 | 0.00 | 2011-12-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,594,137 | 50,000 | 0.15 | 0.00 | 2011-12-16 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,521,342 | 34,000 | 0.63 | 0.00 | 2011-12-16 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,234,748 | 28,000 | 0.33 | 0.00 | 2011-12-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | 28,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,514,000 | 24,000 | 0.05 | 0.00 | 2011-12-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,178,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,831,465 | 12,000 | 0.22 | 0.00 | 2011-12-16 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,032,000 | 10,000 | 0.06 | 0.00 | 2011-12-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,798,000 | 10,000 | 0.14 | 0.00 | 2011-12-16 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,568,000 | 10,000 | 0.07 | 0.00 | 2011-12-16 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,408,000 | 8,000 | 0.17 | 0.00 | 2011-12-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,001,348 | 8,000 | 0.26 | 0.00 | 2011-12-16 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | 8,000 | 0.02 | 0.00 | 2011-12-16 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 996,000 | 6,000 | 0.02 | 0.00 | 2011-12-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,000 | 6,000 | 0.07 | 0.00 | 2011-12-16 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,534,000 | 6,000 | 0.03 | 0.00 | 2011-12-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,330,980 | 6,000 | 0.07 | 0.00 | 2011-12-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | 4,000 | 0.03 | 0.00 | 2011-12-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,209,500 | 4,000 | 0.10 | 0.00 | 2011-12-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,000 | 4,000 | 0.08 | 0.00 | 2011-12-16 |
| 43 | B01209 | MASON SECURITIES LTD | 1,826,000 | 4,000 | 0.04 | 0.00 | 2011-12-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,296,000 | 2,000 | 0.17 | 0.00 | 2011-12-16 |
| 45 | B01123 | HING WONG SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 46 | B01462 | MANGO FINANCIAL LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,000 | 2,000 | 0.06 | 0.00 | 2011-12-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,689 | -2,000 | 0.04 | -0.00 | 2011-12-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,444,000 | -2,000 | 0.07 | -0.00 | 2011-12-16 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01427 | TSE'S SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,066,000 | -2,000 | 0.12 | -0.00 | 2011-12-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 60 | B01925 | BMI SECURITIES LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 63 | B01606 | EWARTON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 251,997 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 66 | B01184 | QUAM SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 7,313,676 | -6,000 | 0.15 | -0.00 | 2011-12-16 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,176,000 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 74 | C00010 | CITIBANK N.A. | 152,221,465 | -12,000 | 3.06 | -0.00 | 2011-12-16 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,019,513 | -12,000 | 0.24 | -0.00 | 2011-12-16 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 218,000 | -12,000 | 0.00 | -0.00 | 2011-12-16 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2011-12-16 |
| 78 | B01610 | KGI ASIA LTD | 4,356,000 | -14,000 | 0.09 | -0.00 | 2011-12-16 |
| 79 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2011-12-16 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,940,193 | -18,000 | 1.08 | -0.00 | 2011-12-16 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | -18,000 | 0.02 | -0.00 | 2011-12-16 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,027,786 | -20,000 | 0.06 | -0.00 | 2011-12-16 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,478,064 | -26,000 | 0.15 | -0.00 | 2011-12-16 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,483,539 | -140,000 | 0.13 | -0.00 | 2011-12-16 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,318,721 | -293,580 | 0.03 | -0.01 | 2011-12-16 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,205,639 | -425,421 | 0.35 | -0.01 | 2011-12-16 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,116,412 | -2,419,587 | 58.18 | -0.05 | 2011-12-16 |
| 88 | Total changed named holdings | 4,773,472,157 | 48,000 | 95.96 | 0.00 | ||
| 289 | Unchanged named holdings | 152,738,756 | 0 | 3.07 | 0.00 | ||
| 377 | Total named holdings | 4,926,210,913 | 48,000 | 99.03 | 0.00 | ||
| 151 | Unnamed Investor Participants | 15,885,000 | -48,000 | 0.32 | -0.00 | ||
| 528 | 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 | 2011-12-14 |
| Volume | 4,168,000 |
| Turnover | 42,288,760 |
| Average price | 10.146 |
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