KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-03-13 to 2012-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,866,307,843 | 3,799,855 | 39.65 | 0.05 | 2012-03-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,034,000 | 626,000 | 0.10 | 0.01 | 2012-03-14 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,140,000 | 268,000 | 0.02 | 0.00 | 2012-03-14 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,000 | 198,000 | 0.01 | 0.00 | 2012-03-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,838,800 | 116,000 | 0.04 | 0.00 | 2012-03-14 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 5,714,000 | 100,000 | 0.08 | 0.00 | 2012-03-14 |
| 7 | B01610 | KGI ASIA LTD | 1,870,000 | 76,000 | 0.03 | 0.00 | 2012-03-14 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 806,000 | 60,000 | 0.01 | 0.00 | 2012-03-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,307,902 | 54,000 | 0.06 | 0.00 | 2012-03-14 |
| 10 | B01138 | CLSA LTD | 500,000 | 38,000 | 0.01 | 0.00 | 2012-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,749,786 | 14,000 | 0.04 | 0.00 | 2012-03-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,000 | 8,000 | 0.05 | 0.00 | 2012-03-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,325,887 | 8,000 | 0.10 | 0.00 | 2012-03-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,476,000 | 8,000 | 0.05 | 0.00 | 2012-03-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | 6,000 | 0.01 | 0.00 | 2012-03-14 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2012-03-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | 4,000 | 0.01 | 0.00 | 2012-03-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 95,997 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 39,837 | 1,210 | 0.00 | 0.00 | 2012-03-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,000 | -2,000 | 0.03 | -0.00 | 2012-03-14 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 572,000 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 27 | B01450 | DL BROKERAGE LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,451 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,000 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,150,000 | -2,000 | 0.03 | -0.00 | 2012-03-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,000 | -4,000 | 0.02 | -0.00 | 2012-03-14 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,164,000 | -4,000 | 0.03 | -0.00 | 2012-03-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 6,492,415 | -4,000 | 0.09 | -0.00 | 2012-03-14 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 |
| 41 | B01280 | WING FAT SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,969,342 | -6,000 | 0.41 | -0.00 | 2012-03-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,000 | -6,000 | 0.04 | -0.00 | 2012-03-14 |
| 44 | B01209 | MASON SECURITIES LTD | 1,780,000 | -6,000 | 0.02 | -0.00 | 2012-03-14 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-03-14 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,714,000 | -10,000 | 0.02 | -0.00 | 2012-03-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,193,000 | -10,000 | 0.10 | -0.00 | 2012-03-14 |
| 49 | B01298 | GET NICE SECURITIES LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 82,254 | -11,521 | 0.00 | -0.00 | 2012-03-14 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 316,000 | -12,000 | 0.00 | -0.00 | 2012-03-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,825,465 | -12,000 | 0.14 | -0.00 | 2012-03-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 882,000 | -14,000 | 0.01 | -0.00 | 2012-03-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,176,000 | -14,000 | 0.07 | -0.00 | 2012-03-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,000 | -14,000 | 0.01 | -0.00 | 2012-03-14 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2012-03-14 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,212,000 | -18,000 | 0.06 | -0.00 | 2012-03-14 |
| 58 | B01708 | ROSA SECURITIES LTD | 950,000 | -20,000 | 0.01 | -0.00 | 2012-03-14 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,508,064 | -22,000 | 0.08 | -0.00 | 2012-03-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -22,000 | 0.01 | -0.00 | 2012-03-14 |
| 62 | C00093 | BNP PARIBAS | 15,153,905 | -36,000 | 0.21 | -0.00 | 2012-03-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,230,000 | -60,000 | 0.28 | -0.00 | 2012-03-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,757,600 | -65,975 | 0.19 | -0.00 | 2012-03-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 727,917,386 | -68,000 | 10.07 | -0.00 | 2012-03-14 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,748,000 | -70,000 | 0.07 | -0.00 | 2012-03-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,446,070 | -74,000 | 0.92 | -0.00 | 2012-03-14 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,541 | -80,000 | 0.04 | -0.00 | 2012-03-14 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,483,348 | -86,000 | 0.08 | -0.00 | 2012-03-14 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 272,200 | -110,000 | 0.00 | -0.00 | 2012-03-14 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 394,000 | -116,000 | 0.01 | -0.00 | 2012-03-14 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 579,300 | -120,000 | 0.01 | -0.00 | 2012-03-14 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,363,200 | -146,000 | 0.06 | -0.00 | 2012-03-14 |
| 74 | C00018 | HANG SENG BANK LTD | 31,608,157 | -150,000 | 0.44 | -0.00 | 2012-03-14 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 246,237 | -150,000 | 0.00 | -0.00 | 2012-03-14 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,505 | -180,000 | 0.00 | -0.00 | 2012-03-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,544,137 | -196,000 | 0.10 | -0.00 | 2012-03-14 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,360,000 | -198,000 | 0.02 | -0.00 | 2012-03-14 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 2,336,300 | -300,000 | 0.03 | -0.00 | 2012-03-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 389,631,382 | -316,000 | 5.39 | -0.00 | 2012-03-14 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,163,847 | -510,000 | 0.46 | -0.01 | 2012-03-14 |
| 82 | C00010 | CITIBANK N.A. | 183,838,500 | -567,544 | 2.54 | -0.01 | 2012-03-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,288,855 | -1,474,025 | 5.00 | -0.02 | 2012-03-14 |
| 83 | Total changed named holdings | 4,878,545,513 | 10,000 | 67.49 | 0.00 | ||
| 284 | Unchanged named holdings | 108,745,400 | 0 | 1.50 | 0.00 | ||
| 367 | Total named holdings | 4,987,290,913 | 10,000 | 69.00 | 0.00 | ||
| 133 | Unnamed Investor Participants | 15,207,000 | -10,000 | 0.21 | -0.00 | ||
| 500 | Total securities in CCASS | 5,002,497,913 | 0 | 69.21 | 0.00 | ||
| Securities not in CCASS | 2,225,910,390 | 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 | 2012-03-12 |
| Volume | 7,515,269 |
| Turnover | 98,448,271 |
| Average price | 13.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy