KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00074 | DEUTSCHE BANK AG | 20,094,248 | 1,422,000 | 0.28 | 0.02 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,532,060 | 840,975 | 4.70 | 0.01 | 2012-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,981,566 | 830,000 | 0.51 | 0.01 | 2012-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,886,724,340 | 786,987 | 39.94 | 0.01 | 2012-02-08 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-02-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,712,000 | 298,000 | 0.02 | 0.00 | 2012-02-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,395,612 | 251,414 | 0.77 | 0.00 | 2012-02-08 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 178,000 | 170,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | C00010 | CITIBANK N.A. | 169,854,843 | 148,573 | 2.35 | 0.00 | 2012-02-08 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 676,200 | 130,000 | 0.01 | 0.00 | 2012-02-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 116,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 |
| 13 | B01925 | BMI SECURITIES LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2012-02-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 978,000 | 66,000 | 0.01 | 0.00 | 2012-02-08 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,022,943 | 62,000 | 0.06 | 0.00 | 2012-02-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,885,224 | 50,496 | 0.03 | 0.00 | 2012-02-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 34,000 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 20 | B01280 | WING FAT SECURITIES LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2012-02-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 12,000 | 0.01 | 0.00 | 2012-02-08 |
| 22 | C00018 | HANG SENG BANK LTD | 31,868,157 | 10,000 | 0.44 | 0.00 | 2012-02-08 |
| 23 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 904,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 123,800 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,128,500 | 1,000 | 0.03 | 0.00 | 2012-02-08 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 6,420 | -161 | 0.00 | -0.00 | 2012-02-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 45,022 | -603 | 0.00 | -0.00 | 2012-02-08 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 964,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 36 | B01678 | GLS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 77,997 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,500 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 43 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-08 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | -4,000 | 0.04 | -0.00 | 2012-02-08 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,172,000 | -4,000 | 0.03 | -0.00 | 2012-02-08 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 892,000 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,000 | -8,000 | 0.03 | -0.00 | 2012-02-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,278,000 | -8,000 | 0.09 | -0.00 | 2012-02-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,980 | -8,000 | 0.03 | -0.00 | 2012-02-08 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,098,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 63 | B01483 | BULLISH SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 64 | B01212 | HENYEP SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 67 | B01275 | SANFULL SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | -12,000 | 0.02 | -0.00 | 2012-02-08 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,576,000 | -12,000 | 0.10 | -0.00 | 2012-02-08 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,000 | -12,000 | 0.04 | -0.00 | 2012-02-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,360,000 | -12,000 | 0.16 | -0.00 | 2012-02-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | -12,000 | 0.01 | -0.00 | 2012-02-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,685,465 | -14,000 | 0.13 | -0.00 | 2012-02-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,247,342 | -16,000 | 0.42 | -0.00 | 2012-02-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,839,500 | -18,000 | 0.07 | -0.00 | 2012-02-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,816,000 | -18,000 | 0.05 | -0.00 | 2012-02-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,666,064 | -20,000 | 0.08 | -0.00 | 2012-02-08 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 886,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,344,000 | -26,000 | 0.03 | -0.00 | 2012-02-08 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,158 | -0.00 | 2012-02-08 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 4,384,000 | -28,000 | 0.06 | -0.00 | 2012-02-08 |
| 87 | B01416 | VC BROKERAGE LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | -34,000 | 0.02 | -0.00 | 2012-02-08 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-02-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | -42,000 | 0.02 | -0.00 | 2012-02-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,200 | -46,000 | 0.06 | -0.00 | 2012-02-08 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,786 | -50,000 | 0.03 | -0.00 | 2012-02-08 |
| 94 | B01610 | KGI ASIA LTD | 3,504,000 | -60,000 | 0.05 | -0.00 | 2012-02-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 347,737 | -60,000 | 0.00 | -0.00 | 2012-02-08 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 7,556,000 | -62,000 | 0.10 | -0.00 | 2012-02-08 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,005,386 | -78,000 | 10.07 | -0.00 | 2012-02-08 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,512,000 | -96,000 | 0.08 | -0.00 | 2012-02-08 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,172,000 | -98,000 | 0.03 | -0.00 | 2012-02-08 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 |
| 101 | B01130 | BOCI SECURITIES LTD | 394,053,159 | -108,000 | 5.45 | -0.00 | 2012-02-08 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,738,137 | -124,000 | 0.09 | -0.00 | 2012-02-08 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 6,362,348 | -129,000 | 0.09 | -0.00 | 2012-02-08 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,264,000 | -150,000 | 0.05 | -0.00 | 2012-02-08 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,720,000 | -218,000 | 0.29 | -0.00 | 2012-02-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,704,871 | -224,000 | 0.05 | -0.00 | 2012-02-08 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 339,300 | -258,000 | 0.00 | -0.00 | 2012-02-08 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 4,931,513 | -282,163 | 0.07 | -0.00 | 2012-02-08 |
| 109 | C00093 | BNP PARIBAS | 15,766,300 | -308,000 | 0.22 | -0.00 | 2012-02-08 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 3,462,700 | -398,000 | 0.05 | -0.01 | 2012-02-08 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,664,801 | -672,787 | 0.09 | -0.01 | 2012-02-08 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,475,002 | -742,573 | 0.19 | -0.01 | 2012-02-08 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 7,576,000 | -884,000 | 0.10 | -0.01 | 2012-02-08 |
| 113 | Total changed named holdings | 4,913,021,023 | 12,000 | 67.97 | 0.00 | ||
| 251 | Unchanged named holdings | 73,501,890 | 0 | 1.02 | 0.00 | ||
| 364 | Total named holdings | 4,986,522,913 | 12,000 | 68.99 | 0.00 | ||
| 140 | Unnamed Investor Participants | 15,719,000 | -22,000 | 0.22 | -0.00 | ||
| 504 | Total securities in CCASS | 5,002,241,913 | -10,000 | 69.20 | -0.00 | ||
| Securities not in CCASS | 2,226,166,390 | 10,000 | 30.80 | 0.00 | |||
| Issued securities | 7,228,408,303 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 15,096,236 |
| Turnover | 191,841,064 |
| Average price | 12.708 |
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