KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,458,558,124 | 6,119,125 | 43.08 | 0.08 | 2012-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,349,926 | 1,117,300 | 5.01 | 0.01 | 2012-05-29 |
| 3 | C00093 | BNP PARIBAS | 17,598,005 | 361,000 | 0.22 | 0.00 | 2012-05-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,000 | 270,000 | 0.00 | 0.00 | 2012-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | 118,000 | 0.02 | 0.00 | 2012-05-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | 116,000 | 0.01 | 0.00 | 2012-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,887 | 62,000 | 0.03 | 0.00 | 2012-05-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 337,737 | 54,000 | 0.00 | 0.00 | 2012-05-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,000 | 34,000 | 0.05 | 0.00 | 2012-05-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 388,259,799 | 24,000 | 4.84 | 0.00 | 2012-05-29 |
| 11 | B01746 | ITG HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-05-29 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,050,100 | 22,000 | 0.09 | 0.00 | 2012-05-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,940,736 | 20,000 | 0.65 | 0.00 | 2012-05-29 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 2,388,000 | 20,000 | 0.03 | 0.00 | 2012-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,111,465 | 18,000 | 0.13 | 0.00 | 2012-05-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,000 | 16,000 | 0.05 | 0.00 | 2012-05-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,667,000 | 10,000 | 0.11 | 0.00 | 2012-05-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,234,000 | 10,000 | 0.03 | 0.00 | 2012-05-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,062,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,786 | 8,000 | 0.05 | 0.00 | 2012-05-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,200,000 | 4,000 | 0.01 | 0.00 | 2012-05-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,000 | 4,000 | 0.03 | 0.00 | 2012-05-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | 4,000 | 0.02 | 0.00 | 2012-05-29 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 247,997 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 4,198,000 | 4,000 | 0.05 | 0.00 | 2012-05-29 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 32 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 50,531 | 104 | 0.00 | 0.00 | 2012-05-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,103,000 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,703,000 | -2,000 | 0.03 | -0.00 | 2012-05-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 732,000 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,926,980 | -2,000 | 0.04 | -0.00 | 2012-05-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,388,000 | -4,000 | 0.03 | -0.00 | 2012-05-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | -4,000 | 0.02 | -0.00 | 2012-05-29 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,345,000 | -4,000 | 0.05 | -0.00 | 2012-05-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 822,000 | -4,000 | 0.01 | -0.00 | 2012-05-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2012-05-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,264,064 | -10,000 | 0.10 | -0.00 | 2012-05-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,554,000 | -10,000 | 0.02 | -0.00 | 2012-05-29 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-29 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,064,000 | -10,000 | 0.04 | -0.00 | 2012-05-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,000 | -10,000 | 0.05 | -0.00 | 2012-05-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,420,000 | -12,000 | 0.08 | -0.00 | 2012-05-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,310,000 | -14,000 | 0.03 | -0.00 | 2012-05-29 |
| 63 | B01252 | CORPORATE BROKERS LTD | 280,000 | -14,000 | 0.00 | -0.00 | 2012-05-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2012-05-29 |
| 65 | B01606 | EWARTON SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,396,000 | -20,000 | 0.02 | -0.00 | 2012-05-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,567,200 | -22,000 | 0.08 | -0.00 | 2012-05-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,000 | -30,000 | 0.06 | -0.00 | 2012-05-29 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,202,000 | -30,000 | 0.01 | -0.00 | 2012-05-29 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 2,762,000 | -30,000 | 0.03 | -0.00 | 2012-05-29 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,460,548 | -34,000 | 0.39 | -0.00 | 2012-05-29 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 8,461,835 | -40,000 | 0.11 | -0.00 | 2012-05-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 28,580,180 | -50,000 | 0.36 | -0.00 | 2012-05-29 |
| 74 | B01610 | KGI ASIA LTD | 2,836,000 | -50,000 | 0.04 | -0.00 | 2012-05-29 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,874,000 | -74,000 | 0.31 | -0.00 | 2012-05-29 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,436,137 | -74,000 | 0.09 | -0.00 | 2012-05-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,971,386 | -82,000 | 9.10 | -0.00 | 2012-05-29 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 11,330,552 | -96,000 | 0.14 | -0.00 | 2012-05-29 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2012-05-29 |
| 80 | B01416 | VC BROKERAGE LTD | 732,000 | -120,000 | 0.01 | -0.00 | 2012-05-29 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -170,000 | 0.00 | -0.00 | 2012-05-29 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,885,558 | -402,000 | 0.66 | -0.01 | 2012-05-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 153,000 | -404,000 | 0.00 | -0.01 | 2012-05-29 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,156,375 | -821,398 | 0.14 | -0.01 | 2012-05-29 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,394,973 | -973,027 | 0.34 | -0.01 | 2012-05-29 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,115,030 | -1,041,000 | 0.04 | -0.01 | 2012-05-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,239,539 | -1,137,000 | 0.14 | -0.01 | 2012-05-29 |
| 88 | C00010 | CITIBANK N.A. | 256,470,806 | -2,463,104 | 3.19 | -0.03 | 2012-05-29 |
| 88 | Total changed named holdings | 5,649,242,256 | 4,000 | 70.37 | 0.00 | ||
| 303 | Unchanged named holdings | 136,223,657 | 0 | 1.70 | 0.00 | ||
| 391 | Total named holdings | 5,785,465,913 | 4,000 | 72.06 | 0.00 | ||
| 154 | Unnamed Investor Participants | 16,149,000 | 6,000 | 0.20 | 0.00 | ||
| 545 | Total securities in CCASS | 5,801,614,913 | 10,000 | 72.26 | 0.00 | ||
| Securities not in CCASS | 2,226,793,390 | -10,000 | 27.74 | -0.00 | |||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 12,050,104 |
| Turnover | 149,650,348 |
| Average price | 12.419 |
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