KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 356,666,554 | 3,490,100 | 4.93 | 0.05 | 2012-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,559,073 | 1,529,073 | 0.02 | 0.02 | 2012-03-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,438,441 | 838,000 | 0.03 | 0.01 | 2012-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 394,875,382 | 592,223 | 5.46 | 0.01 | 2012-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,618,000 | 250,000 | 0.09 | 0.00 | 2012-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,554,064 | 244,000 | 0.08 | 0.00 | 2012-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,426,118 | 219,400 | 0.92 | 0.00 | 2012-03-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,581,200 | 114,000 | 0.06 | 0.00 | 2012-03-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 463,237 | 104,000 | 0.01 | 0.00 | 2012-03-07 |
| 10 | C00010 | CITIBANK N.A. | 171,486,008 | 101,633 | 2.37 | 0.00 | 2012-03-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,733,348 | 86,000 | 0.08 | 0.00 | 2012-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,625,786 | 80,000 | 0.04 | 0.00 | 2012-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | 56,000 | 0.05 | 0.00 | 2012-03-07 |
| 14 | B01609 | WILBY SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-03-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 19,916,092 | 40,000 | 0.28 | 0.00 | 2012-03-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 814,000 | 40,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 218,000 | 36,000 | 0.00 | 0.00 | 2012-03-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,974,137 | 34,000 | 0.10 | 0.00 | 2012-03-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 888,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 998,000 | 28,000 | 0.01 | 0.00 | 2012-03-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 727,903,386 | 24,000 | 10.07 | 0.00 | 2012-03-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 24,000 | 0.02 | 0.00 | 2012-03-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 916,000 | 22,000 | 0.01 | 0.00 | 2012-03-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,891,500 | 18,000 | 0.07 | 0.00 | 2012-03-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,514,000 | 18,000 | 0.05 | 0.00 | 2012-03-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 16,000 | 0.02 | 0.00 | 2012-03-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 16,000 | 0.01 | 0.00 | 2012-03-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,899,465 | 16,000 | 0.14 | 0.00 | 2012-03-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,000 | 14,000 | 0.07 | 0.00 | 2012-03-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,223,000 | 10,000 | 0.10 | 0.00 | 2012-03-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 40 | B01416 | VC BROKERAGE LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,946,980 | 6,000 | 0.03 | 0.00 | 2012-03-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 79,997 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 51 | B01280 | WING FAT SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 38,526 | 377 | 0.00 | 0.00 | 2012-03-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | -2,000 | 0.04 | -0.00 | 2012-03-07 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,162,000 | -2,000 | 0.03 | -0.00 | 2012-03-07 |
| 59 | B01173 | RIFA SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 63 | B01340 | LEHIN SECURITIES LTD | 122,800 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,212,815 | -12,000 | 0.02 | -0.00 | 2012-03-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,981,342 | -16,000 | 0.41 | -0.00 | 2012-03-07 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 174,325 | -39,633 | 0.00 | -0.00 | 2012-03-07 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 5,600,000 | -40,000 | 0.08 | -0.00 | 2012-03-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 7,028,000 | -48,000 | 0.10 | -0.00 | 2012-03-07 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,258,000 | -58,000 | 0.02 | -0.00 | 2012-03-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,901 | -144,000 | 0.06 | -0.00 | 2012-03-07 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 390,200 | -150,000 | 0.01 | -0.00 | 2012-03-07 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 505 | -228,000 | 0.00 | -0.00 | 2012-03-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,788,178 | -435,456 | 0.08 | -0.01 | 2012-03-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,463,600 | -884,000 | 0.20 | -0.01 | 2012-03-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,446,170 | -1,166,000 | 0.46 | -0.02 | 2012-03-07 |
| 77 | C00093 | BNP PARIBAS | 14,749,905 | -1,426,000 | 0.20 | -0.02 | 2012-03-07 |
| 78 | B01610 | KGI ASIA LTD | 1,740,000 | -1,746,000 | 0.02 | -0.02 | 2012-03-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,879,114,979 | -1,867,717 | 39.83 | -0.03 | 2012-03-07 |
| 79 | Total changed named holdings | 4,829,491,014 | -2,000 | 66.81 | -0.00 | ||
| 289 | Unchanged named holdings | 157,729,899 | 0 | 2.18 | 0.00 | ||
| 368 | Total named holdings | 4,987,220,913 | -2,000 | 68.99 | 0.00 | ||
| 138 | Unnamed Investor Participants | 15,241,000 | 2,000 | 0.21 | 0.00 | ||
| 506 | Total securities in CCASS | 5,002,461,913 | 0 | 69.21 | 0.00 | ||
| Securities not in CCASS | 2,225,946,390 | 0 | 30.79 | 0.00 | |||
| Issued securities | 7,228,408,303 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 6,028,066 |
| Turnover | 77,579,669 |
| Average price | 12.870 |
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