KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,467,093 | 4,526,000 | 6.24 | 0.09 | 2011-12-20 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,854,600 | 1,332,000 | 0.30 | 0.03 | 2011-12-20 |
| 3 | C00010 | CITIBANK N.A. | 153,173,465 | 534,000 | 3.08 | 0.01 | 2011-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,985,539 | 228,000 | 0.14 | 0.00 | 2011-12-20 |
| 5 | C00093 | BNP PARIBAS | 11,878,300 | 182,000 | 0.24 | 0.00 | 2011-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,350,000 | 110,000 | 0.25 | 0.00 | 2011-12-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,042,000 | 56,000 | 0.14 | 0.00 | 2011-12-20 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,500 | 54,000 | 0.02 | 0.00 | 2011-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | 50,000 | 0.04 | 0.00 | 2011-12-20 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,205 | 31,200 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 982,000 | 6,000 | 0.02 | 0.00 | 2011-12-20 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,283,301 | 1,200 | 0.03 | 0.00 | 2011-12-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44,700 | -1,200 | 0.00 | -0.00 | 2011-12-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,732 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 31 | B01646 | TAI NING STOCK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01280 | WING FAT SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,166,000 | -4,000 | 0.02 | -0.00 | 2011-12-20 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,466,000 | -4,000 | 0.07 | -0.00 | 2011-12-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,602,000 | -4,000 | 0.05 | -0.00 | 2011-12-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,324,000 | -4,000 | 0.17 | -0.00 | 2011-12-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,700,200 | -4,000 | 0.11 | -0.00 | 2011-12-20 |
| 43 | C00018 | HANG SENG BANK LTD | 31,026,157 | -4,000 | 0.62 | -0.00 | 2011-12-20 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 159,800 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 47 | B01184 | QUAM SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | B01460 | BERICH BROKERAGE LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | -6,000 | 0.01 | -0.00 | 2011-12-20 |
| 52 | B01606 | EWARTON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,987,513 | -8,000 | 0.24 | -0.00 | 2011-12-20 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,802,000 | -10,000 | 0.12 | -0.00 | 2011-12-20 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | -12,000 | 0.02 | -0.00 | 2011-12-20 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,124,000 | -12,000 | 0.06 | -0.00 | 2011-12-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,337,676 | -12,000 | 0.15 | -0.00 | 2011-12-20 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 63 | B01571 | KARFORD SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-12-20 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | -14,000 | 0.02 | -0.00 | 2011-12-20 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,000 | -14,000 | 0.02 | -0.00 | 2011-12-20 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | -16,000 | 0.02 | -0.00 | 2011-12-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,000 | -16,000 | 0.05 | -0.00 | 2011-12-20 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,000 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 69 | C00026 | CHONG HING BANK LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 70 | B01252 | CORPORATE BROKERS LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,189,500 | -20,000 | 0.10 | -0.00 | 2011-12-20 |
| 72 | B01212 | HENYEP SECURITIES LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 73 | B01457 | MARS SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | -22,000 | 0.07 | -0.00 | 2011-12-20 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 966,000 | -22,000 | 0.02 | -0.00 | 2011-12-20 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -22,000 | 0.00 | -0.00 | 2011-12-20 |
| 78 | B01130 | BOCI SECURITIES LTD | 338,056,919 | -28,000 | 6.80 | -0.00 | 2011-12-20 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,162,000 | -30,000 | 0.04 | -0.00 | 2011-12-20 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,314,980 | -32,000 | 0.07 | -0.00 | 2011-12-20 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | -36,000 | 0.01 | -0.00 | 2011-12-20 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -38,000 | 0.01 | -0.00 | 2011-12-20 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,178,000 | -40,000 | 0.02 | -0.00 | 2011-12-20 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 206,000 | -40,000 | 0.00 | -0.00 | 2011-12-20 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -40,000 | 0.02 | -0.00 | 2011-12-20 |
| 86 | B01610 | KGI ASIA LTD | 4,340,000 | -46,000 | 0.09 | -0.00 | 2011-12-20 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-12-20 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -52,000 | 0.03 | -0.00 | 2011-12-20 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,978,000 | -54,000 | 0.06 | -0.00 | 2011-12-20 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,574,137 | -58,000 | 0.15 | -0.00 | 2011-12-20 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,937,786 | -62,000 | 0.06 | -0.00 | 2011-12-20 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,384,000 | -64,000 | 0.17 | -0.00 | 2011-12-20 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 312,383 | -68,000 | 0.01 | -0.00 | 2011-12-20 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,807,465 | -74,000 | 0.22 | -0.00 | 2011-12-20 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,752,000 | -78,000 | 0.46 | -0.00 | 2011-12-20 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 6,806,000 | -80,000 | 0.14 | -0.00 | 2011-12-20 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 197,997 | -80,000 | 0.00 | -0.00 | 2011-12-20 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -88,000 | 0.03 | -0.00 | 2011-12-20 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2011-12-20 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,146,689 | -102,000 | 0.04 | -0.00 | 2011-12-20 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,423,342 | -128,000 | 0.63 | -0.00 | 2011-12-20 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -130,000 | 0.01 | -0.00 | 2011-12-20 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,368,064 | -140,000 | 0.15 | -0.00 | 2011-12-20 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,069,105 | -142,000 | 0.06 | -0.00 | 2011-12-20 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 13,582,348 | -148,000 | 0.27 | -0.00 | 2011-12-20 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -155,343 | -0.00 | 2011-12-20 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,598,581 | -167,323 | 0.33 | -0.00 | 2011-12-20 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 5,552,000 | -288,000 | 0.11 | -0.01 | 2011-12-20 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 2,905,100 | -300,000 | 0.06 | -0.01 | 2011-12-20 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,551,708 | -396,485 | 1.08 | -0.01 | 2011-12-20 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,053,386 | -414,000 | 14.82 | -0.01 | 2011-12-20 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,410,762 | -1,303,489 | 0.33 | -0.03 | 2011-12-20 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,886,588,002 | -1,670,560 | 58.03 | -0.03 | 2011-12-20 |
| 113 | Total changed named holdings | 4,821,934,035 | -10,000 | 96.93 | -0.00 | ||
| 264 | Unchanged named holdings | 104,234,878 | 0 | 2.10 | 0.00 | ||
| 377 | Total named holdings | 4,926,168,913 | -10,000 | 99.03 | 0.00 | ||
| 153 | Unnamed Investor Participants | 15,897,000 | 10,000 | 0.32 | 0.00 | ||
| 530 | Total securities in CCASS | 4,942,065,913 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 32,457,599 | 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 | 2011-12-16 |
| Volume | 8,231,200 |
| Turnover | 84,131,084 |
| Average price | 10.221 |
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