KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,302,898 | 1,090,400 | 5.26 | 0.01 | 2012-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,092,400 | 773,400 | 0.40 | 0.01 | 2012-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,212,155 | 767,809 | 0.15 | 0.01 | 2012-08-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,374,000 | 324,000 | 0.03 | 0.00 | 2012-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,526,261 | 105,001 | 0.68 | 0.00 | 2012-08-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,229 | 84,901 | 0.00 | 0.00 | 2012-08-06 |
| 7 | B01610 | KGI ASIA LTD | 2,832,000 | 18,000 | 0.04 | 0.00 | 2012-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,962,000 | 16,000 | 0.06 | 0.00 | 2012-08-06 |
| 9 | C00093 | BNP PARIBAS | 16,222,486 | 10,000 | 0.20 | 0.00 | 2012-08-06 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,516,000 | 8,000 | 0.09 | 0.00 | 2012-08-06 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 324,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,000 | 6,000 | 0.03 | 0.00 | 2012-08-06 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,000 | 4,000 | 0.03 | 0.00 | 2012-08-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 18 | B01705 | HENIK SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01280 | WING FAT SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,694,230 | 1,609 | 0.52 | 0.00 | 2012-08-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54,600 | 129 | 0.00 | 0.00 | 2012-08-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,314 | -529 | 0.00 | -0.00 | 2012-08-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,114,000 | -2,000 | 0.09 | -0.00 | 2012-08-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 30 | B01150 | MTF SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 31 | B01716 | ORIENT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 34 | B01290 | SPS SECURITIES LTD | 278,085 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,236,000 | -4,000 | 0.03 | -0.00 | 2012-08-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 712,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 217,997 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,670,000 | -4,000 | 0.05 | -0.00 | 2012-08-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,980,980 | -4,000 | 0.04 | -0.00 | 2012-08-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,000 | -4,000 | 0.04 | -0.00 | 2012-08-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,209,500 | -6,000 | 0.06 | -0.00 | 2012-08-06 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 52 | B01275 | SANFULL SECURITIES LTD | 348,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,000 | -6,000 | 0.02 | -0.00 | 2012-08-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2012-08-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,618,000 | -8,000 | 0.03 | -0.00 | 2012-08-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,023,854 | -8,000 | 0.03 | -0.00 | 2012-08-06 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,230,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,190,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600,137 | -12,000 | 0.09 | -0.00 | 2012-08-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2012-08-06 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,371,804 | -12,663 | 0.03 | -0.00 | 2012-08-06 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,763,000 | -16,000 | 0.11 | -0.00 | 2012-08-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,170,064 | -18,000 | 0.09 | -0.00 | 2012-08-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 386,027,799 | -20,000 | 4.81 | -0.00 | 2012-08-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,298,000 | -20,000 | 0.05 | -0.00 | 2012-08-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,556,548 | -22,000 | 0.39 | -0.00 | 2012-08-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,319,200 | -24,000 | 0.08 | -0.00 | 2012-08-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,786 | -24,000 | 0.05 | -0.00 | 2012-08-06 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2012-08-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,041,465 | -28,000 | 0.13 | -0.00 | 2012-08-06 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,154,000 | -34,000 | 0.03 | -0.00 | 2012-08-06 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | -38,000 | 0.01 | -0.00 | 2012-08-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -40,000 | 0.02 | -0.00 | 2012-08-06 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,040,640 | -44,480 | 0.25 | -0.00 | 2012-08-06 |
| 83 | B01138 | CLSA LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2012-08-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,303,420 | -103,615 | 0.35 | -0.00 | 2012-08-06 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -118,000 | 0.00 | -0.00 | 2012-08-06 |
| 86 | C00010 | CITIBANK N.A. | 246,469,925 | -132,129 | 3.07 | -0.00 | 2012-08-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,257,386 | -178,000 | 9.08 | -0.00 | 2012-08-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 11,533,552 | -254,000 | 0.14 | -0.00 | 2012-08-06 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -330,000 | 0.00 | -0.00 | 2012-08-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,389,702,120 | -1,365,833 | 42.22 | -0.02 | 2012-08-06 |
| 90 | Total changed named holdings | 5,550,015,835 | 14,000 | 69.13 | 0.00 | ||
| 295 | Unchanged named holdings | 235,304,163 | 0 | 2.93 | 0.00 | ||
| 385 | Total named holdings | 5,785,319,998 | 14,000 | 72.06 | 0.00 | ||
| 155 | Unnamed Investor Participants | 16,133,000 | -14,000 | 0.20 | -0.00 | ||
| 540 | Total securities in CCASS | 5,801,452,998 | 0 | 72.26 | 0.00 | ||
| Securities not in CCASS | 2,226,955,305 | 0 | 27.74 | 0.00 | |||
| Issued securities | 8,028,408,303 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 4,548,929 |
| Turnover | 57,543,065 |
| Average price | 12.650 |
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