KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00010 | CITIBANK N.A. | 249,882,047 | 2,781,688 | 3.11 | 0.03 | 2012-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 386,627,799 | 1,028,000 | 4.82 | 0.01 | 2012-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,999,386 | 526,000 | 9.08 | 0.01 | 2012-06-28 |
| 4 | C00093 | BNP PARIBAS | 17,305,005 | 370,000 | 0.22 | 0.00 | 2012-06-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,211,875 | 365,000 | 0.05 | 0.00 | 2012-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,502,552 | 308,000 | 0.13 | 0.00 | 2012-06-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 306,000 | 0.01 | 0.00 | 2012-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,634,064 | 184,000 | 0.10 | 0.00 | 2012-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | 144,000 | 0.02 | 0.00 | 2012-06-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01610 | KGI ASIA LTD | 2,878,000 | 124,000 | 0.04 | 0.00 | 2012-06-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,710,000 | 114,000 | 0.26 | 0.00 | 2012-06-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | 112,000 | 0.01 | 0.00 | 2012-06-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 37,724,180 | 97,000 | 0.47 | 0.00 | 2012-06-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,422,548 | 96,000 | 0.39 | 0.00 | 2012-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | 90,000 | 0.02 | 0.00 | 2012-06-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,573,000 | 90,000 | 0.11 | 0.00 | 2012-06-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,000 | 90,000 | 0.01 | 0.00 | 2012-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 80,000 | 0.05 | 0.00 | 2012-06-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,029,854 | 76,000 | 0.03 | 0.00 | 2012-06-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,000 | 72,000 | 0.03 | 0.00 | 2012-06-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,175,500 | 60,000 | 0.06 | 0.00 | 2012-06-28 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,202,100 | 56,000 | 0.01 | 0.00 | 2012-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,160,526 | 52,858 | 0.69 | 0.00 | 2012-06-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,216,000 | 52,000 | 0.03 | 0.00 | 2012-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | 48,000 | 0.03 | 0.00 | 2012-06-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,740,000 | 46,000 | 0.06 | 0.00 | 2012-06-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 46,000 | 0.00 | 0.00 | 2012-06-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,396,137 | 46,000 | 0.09 | 0.00 | 2012-06-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,135,200 | 44,000 | 0.08 | 0.00 | 2012-06-28 |
| 31 | B01416 | VC BROKERAGE LTD | 804,000 | 32,000 | 0.01 | 0.00 | 2012-06-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | 30,000 | 0.01 | 0.00 | 2012-06-28 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,464,000 | 28,000 | 0.09 | 0.00 | 2012-06-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,744,000 | 28,000 | 0.05 | 0.00 | 2012-06-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | 22,000 | 0.00 | 0.00 | 2012-06-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 22,000 | 0.00 | 0.00 | 2012-06-28 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,698,000 | 20,000 | 0.03 | 0.00 | 2012-06-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,727,000 | 20,000 | 0.03 | 0.00 | 2012-06-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 18,000 | 0.02 | 0.00 | 2012-06-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,954,980 | 18,000 | 0.04 | 0.00 | 2012-06-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,111,000 | 16,000 | 0.01 | 0.00 | 2012-06-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2012-06-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,102,000 | 14,000 | 0.08 | 0.00 | 2012-06-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,216,000 | 14,000 | 0.02 | 0.00 | 2012-06-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2012-06-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 229,997 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 340,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 52 | B01571 | KARFORD SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 56 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 58 | B01280 | WING FAT SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 4,904,000 | 10,000 | 0.06 | 0.00 | 2012-06-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,102,000 | 8,000 | 0.03 | 0.00 | 2012-06-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,000 | 8,000 | 0.02 | 0.00 | 2012-06-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,192,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,000 | 6,000 | 0.03 | 0.00 | 2012-06-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 722,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 67 | B01606 | EWARTON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,226,000 | 6,000 | 0.03 | 0.00 | 2012-06-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,721 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 70 | B01209 | MASON SECURITIES LTD | 1,780,000 | 6,000 | 0.02 | 0.00 | 2012-06-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 344,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 348,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,218,000 | 4,000 | 0.02 | 0.00 | 2012-06-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 85 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 86 | B01722 | CTW SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 704,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 89 | B01326 | KING SUN SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 90 | B01340 | LEHIN SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 93 | B01831 | NERICO BROTHERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 96 | B01427 | TSE'S SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,136,647 | 1,816 | 0.01 | 0.00 | 2012-06-28 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 50,521 | -404 | 0.00 | -0.00 | 2012-06-28 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,803,346 | -2,000 | 0.12 | -0.00 | 2012-06-28 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,915,465 | -2,000 | 0.12 | -0.00 | 2012-06-28 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 105 | C00018 | HANG SENG BANK LTD | 30,446,157 | -6,000 | 0.38 | -0.00 | 2012-06-28 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 2,168,000 | -6,000 | 0.03 | -0.00 | 2012-06-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,786 | -14,000 | 0.04 | -0.00 | 2012-06-28 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 281,737 | -18,000 | 0.00 | -0.00 | 2012-06-28 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 6,568,000 | -20,000 | 0.08 | -0.00 | 2012-06-28 |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2012-06-28 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -46,000 | 0.01 | -0.00 | 2012-06-28 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,110,300 | -75,000 | 0.01 | -0.00 | 2012-06-28 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,947,751 | -178,000 | 0.11 | -0.00 | 2012-06-28 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 1,988,000 | -178,000 | 0.02 | -0.00 | 2012-06-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,123,625 | -429,300 | 5.25 | -0.01 | 2012-06-28 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,954,692 | -729,150 | 0.51 | -0.01 | 2012-06-28 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,192,600 | -1,326,600 | 0.31 | -0.02 | 2012-06-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,290 | -2,381,274 | 0.02 | -0.03 | 2012-06-28 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,474,934,417 | -2,824,634 | 43.28 | -0.04 | 2012-06-28 |
| 120 | Total changed named holdings | 5,702,875,805 | 12,000 | 71.03 | 0.00 | ||
| 267 | Unchanged named holdings | 82,370,108 | 0 | 1.03 | 0.00 | ||
| 387 | Total named holdings | 5,785,245,913 | 12,000 | 72.06 | 0.00 | ||
| 153 | Unnamed Investor Participants | 16,117,000 | -12,000 | 0.20 | -0.00 | ||
| 540 | Total securities in CCASS | 5,801,362,913 | 0 | 72.26 | 0.00 | ||
| Securities not in CCASS | 2,227,045,390 | 0 | 27.74 | 0.00 | |||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 13,722,196 |
| Turnover | 168,532,263 |
| Average price | 12.282 |
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