KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00074 | DEUTSCHE BANK AG | 55,730,180 | 18,006,000 | 0.69 | 0.22 | 2012-06-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,354,290 | 2,398,000 | 0.05 | 0.03 | 2012-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,446,598 | 1,253,998 | 0.33 | 0.02 | 2012-06-29 |
| 4 | C00010 | CITIBANK N.A. | 250,364,066 | 482,019 | 3.12 | 0.01 | 2012-06-29 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 5,252,000 | 348,000 | 0.07 | 0.00 | 2012-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,126,125 | 322,779 | 0.13 | 0.00 | 2012-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,233,386 | 234,000 | 9.08 | 0.00 | 2012-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,355,664 | 195,138 | 0.69 | 0.00 | 2012-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,655,786 | 158,000 | 0.05 | 0.00 | 2012-06-29 |
| 10 | C00093 | BNP PARIBAS | 17,453,005 | 148,000 | 0.22 | 0.00 | 2012-06-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 118,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,597,552 | 95,000 | 0.13 | 0.00 | 2012-06-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,786,000 | 76,000 | 0.26 | 0.00 | 2012-06-29 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,162,300 | 52,000 | 0.01 | 0.00 | 2012-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,616,000 | 48,000 | 0.08 | 0.00 | 2012-06-29 |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 272,000 | 40,000 | 0.00 | 0.00 | 2012-06-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,000 | 38,000 | 0.01 | 0.00 | 2012-06-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | 36,000 | 0.01 | 0.00 | 2012-06-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | 30,000 | 0.02 | 0.00 | 2012-06-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,941,465 | 26,000 | 0.12 | 0.00 | 2012-06-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,000 | 24,000 | 0.03 | 0.00 | 2012-06-29 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,195,500 | 20,000 | 0.06 | 0.00 | 2012-06-29 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 1,535,500 | 20,000 | 0.02 | 0.00 | 2012-06-29 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,155,535 | 18,888 | 0.01 | 0.00 | 2012-06-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,650,064 | 16,000 | 0.10 | 0.00 | 2012-06-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,000 | 16,000 | 0.03 | 0.00 | 2012-06-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,962,596 | 14,845 | 0.11 | 0.00 | 2012-06-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | 14,000 | 0.01 | 0.00 | 2012-06-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | 14,000 | 0.02 | 0.00 | 2012-06-29 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 386,639,799 | 12,000 | 4.82 | 0.00 | 2012-06-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,408,137 | 12,000 | 0.09 | 0.00 | 2012-06-29 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 900,596 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,224,000 | 8,000 | 0.03 | 0.00 | 2012-06-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | 8,000 | 0.02 | 0.00 | 2012-06-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 352,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 43 | B01550 | HUAYU SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,656,000 | 4,000 | 0.03 | 0.00 | 2012-06-29 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 233,997 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 50 | B01173 | RIFA SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 51 | B01129 | WOCOM SECURITIES LTD | 2,150,000 | 4,000 | 0.03 | 0.00 | 2012-06-29 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 724,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 58 | B01184 | QUAM SECURITIES LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 59 | B01290 | SPS SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,990,000 | 2,000 | 0.02 | 0.00 | 2012-06-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,570,000 | 2,000 | 0.04 | 0.00 | 2012-06-29 |
| 63 | B01740 | WIN SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 51,814 | 1,293 | 0.00 | 0.00 | 2012-06-29 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,814,000 | 1,000 | 0.02 | 0.00 | 2012-06-29 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,462,000 | -2,000 | 0.09 | -0.00 | 2012-06-29 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 702,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2012-06-29 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 72 | B01469 | KAISER SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 73 | B01925 | BMI SECURITIES LTD | 856,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,721,000 | -6,000 | 0.03 | -0.00 | 2012-06-29 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 606,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,732,000 | -8,000 | 0.06 | -0.00 | 2012-06-29 |
| 78 | B01571 | KARFORD SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,944,980 | -10,000 | 0.04 | -0.00 | 2012-06-29 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,123,200 | -12,000 | 0.08 | -0.00 | 2012-06-29 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -12,000 | 0.01 | -0.00 | 2012-06-29 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2012-06-29 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,095,000 | -16,000 | 0.01 | -0.00 | 2012-06-29 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,406,548 | -16,000 | 0.39 | -0.00 | 2012-06-29 |
| 86 | B01280 | WING FAT SECURITIES LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2012-06-29 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | -20,000 | 0.02 | -0.00 | 2012-06-29 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,722,000 | -22,000 | 0.05 | -0.00 | 2012-06-29 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 322,000 | -22,000 | 0.00 | -0.00 | 2012-06-29 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,058,232 | -26,000 | 0.21 | -0.00 | 2012-06-29 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,000 | -32,000 | 0.05 | -0.00 | 2012-06-29 |
| 93 | B01610 | KGI ASIA LTD | 2,840,000 | -38,000 | 0.04 | -0.00 | 2012-06-29 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | -40,000 | 0.03 | -0.00 | 2012-06-29 |
| 95 | C00018 | HANG SENG BANK LTD | 30,348,157 | -98,000 | 0.38 | -0.00 | 2012-06-29 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,111,875 | -100,000 | 0.05 | -0.00 | 2012-06-29 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -138,000 | -0.00 | 2012-06-29 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,636,645 | -1,318,047 | 0.49 | -0.02 | 2012-06-29 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,037,651 | -2,085,974 | 5.22 | -0.03 | 2012-06-29 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,454,587,478 | -20,346,939 | 43.03 | -0.25 | 2012-06-29 |
| 100 | Total changed named holdings | 5,700,590,721 | 0 | 71.01 | 0.00 | ||
| 287 | Unchanged named holdings | 84,655,192 | 0 | 1.05 | 0.00 | ||
| 387 | Total named holdings | 5,785,245,913 | 0 | 72.06 | 0.00 | ||
| 153 | Unnamed Investor Participants | 16,117,000 | 0 | 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 | 2012-06-27 |
| Volume | 11,688,293 |
| Turnover | 145,117,472 |
| Average price | 12.416 |
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