KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 81,560,080 | 8,000,000 | 1.02 | 0.10 | 2012-07-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,796,878 | 657,000 | 0.06 | 0.01 | 2012-07-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,670,339 | 459,922 | 0.02 | 0.01 | 2012-07-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,622,000 | 110,000 | 0.27 | 0.00 | 2012-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,971,552 | 72,000 | 0.15 | 0.00 | 2012-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,697,386 | 36,000 | 9.10 | 0.00 | 2012-07-18 |
| 7 | B01610 | KGI ASIA LTD | 2,876,000 | 18,000 | 0.04 | 0.00 | 2012-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,000 | 16,000 | 0.05 | 0.00 | 2012-07-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | 12,000 | 0.02 | 0.00 | 2012-07-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,262,000 | 10,000 | 0.03 | 0.00 | 2012-07-18 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 8,000 | 0.00 | 0.00 | 2012-07-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,880,000 | 8,000 | 0.09 | 0.00 | 2012-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 8,000 | 0.01 | 0.00 | 2012-07-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,014,980 | 8,000 | 0.04 | 0.00 | 2012-07-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,367,208 | 7,155 | 0.68 | 0.00 | 2012-07-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,342,000 | 6,000 | 0.03 | 0.00 | 2012-07-18 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,668,000 | 6,000 | 0.05 | 0.00 | 2012-07-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,880,178 | 5,200 | 0.50 | 0.00 | 2012-07-18 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,000 | 4,000 | 0.03 | 0.00 | 2012-07-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 26 | B01651 | MING HON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,786 | 4,000 | 0.05 | 0.00 | 2012-07-18 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 389,237,799 | 2,000 | 4.85 | 0.00 | 2012-07-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,000 | 2,000 | 0.03 | 0.00 | 2012-07-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,195,500 | 2,000 | 0.06 | 0.00 | 2012-07-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | B01280 | WING FAT SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 35 | B01458 | YICKO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 50,846 | -98 | 0.00 | -0.00 | 2012-07-18 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 40 | B01275 | SANFULL SECURITIES LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 41 | B01909 | SHENG YUAN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,843 | -2,010 | 0.00 | -0.00 | 2012-07-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,053,200 | -6,000 | 0.08 | -0.00 | 2012-07-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,684,000 | -8,000 | 0.03 | -0.00 | 2012-07-18 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,038,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,854 | -10,000 | 0.03 | -0.00 | 2012-07-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,842,064 | -12,000 | 0.10 | -0.00 | 2012-07-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | -14,000 | 0.02 | -0.00 | 2012-07-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,562,548 | -18,000 | 0.39 | -0.00 | 2012-07-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,488,000 | -22,000 | 0.09 | -0.00 | 2012-07-18 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 745,737 | -32,000 | 0.01 | -0.00 | 2012-07-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,538,137 | -36,000 | 0.09 | -0.00 | 2012-07-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,106,606 | -40,100 | 0.30 | -0.00 | 2012-07-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,789,000 | -44,000 | 0.11 | -0.00 | 2012-07-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | -100,000 | 0.01 | -0.00 | 2012-07-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -108,000 | 0.00 | -0.00 | 2012-07-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,053,170 | -137,998 | 5.22 | -0.00 | 2012-07-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,961,000 | -650,000 | 0.29 | -0.01 | 2012-07-18 |
| 62 | C00010 | CITIBANK N.A. | 249,179,444 | -683,757 | 3.10 | -0.01 | 2012-07-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,411,742,551 | -7,537,314 | 42.50 | -0.09 | 2012-07-18 |
| 63 | Total changed named holdings | 5,585,201,686 | -2,000 | 69.57 | -0.00 | ||
| 323 | Unchanged named holdings | 200,216,312 | 0 | 2.49 | 0.00 | ||
| 386 | Total named holdings | 5,785,417,998 | -2,000 | 72.06 | 0.00 | ||
| 155 | Unnamed Investor Participants | 16,109,000 | 2,000 | 0.20 | 0.00 | ||
| 541 | Total securities in CCASS | 5,801,526,998 | 0 | 72.26 | 0.00 | ||
| Securities not in CCASS | 2,226,881,305 | 0 | 27.74 | 0.00 | |||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 6,411,546 |
| Turnover | 78,594,030 |
| Average price | 12.258 |
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