KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | 3,392,346,101 | 17,615,707 | 42.23 | 0.22 | 2012-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,262,980 | 4,007,000 | 1.32 | 0.05 | 2012-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,908,207 | 1,772,300 | 5.09 | 0.02 | 2012-09-14 |
| 4 | C00010 | CITIBANK N.A. | 253,688,640 | 442,973 | 3.16 | 0.01 | 2012-09-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,432,000 | 206,000 | 0.03 | 0.00 | 2012-09-14 |
| 6 | B01416 | VC BROKERAGE LTD | 676,000 | 112,000 | 0.01 | 0.00 | 2012-09-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 342,000 | 100,000 | 0.00 | 0.00 | 2012-09-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,917,518,177 | 70,000 | 36.32 | 0.00 | 2012-09-14 |
| 9 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 30,000 | 0.00 | 0.00 | 2012-09-14 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,418,000 | 30,000 | 0.02 | 0.00 | 2012-09-14 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2012-09-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,000 | 26,000 | 0.05 | 0.00 | 2012-09-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 22,000 | 0.00 | 0.00 | 2012-09-14 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 786,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 344,000 | 18,000 | 0.00 | 0.00 | 2012-09-14 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 818,000 | 16,000 | 0.01 | 0.00 | 2012-09-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,000 | 8,000 | 0.04 | 0.00 | 2012-09-14 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-09-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2012-09-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,104,000 | 6,000 | 0.03 | 0.00 | 2012-09-14 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 464,000 | 6,000 | 0.01 | 0.00 | 2012-09-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,286,000 | 4,000 | 0.25 | 0.00 | 2012-09-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,324,021 | 4,000 | 0.02 | 0.00 | 2012-09-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 4,000 | 0.01 | 0.00 | 2012-09-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,067,786 | 2,000 | 0.04 | 0.00 | 2012-09-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 42,439 | 54 | 0.00 | 0.00 | 2012-09-14 |
| 28 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-09-14 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,949,500 | -2,000 | 0.06 | -0.00 | 2012-09-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 181,997 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | -2,000 | 0.05 | -0.00 | 2012-09-14 |
| 34 | B01831 | NERICO BROTHERS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,816,000 | -4,000 | 0.04 | -0.00 | 2012-09-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2012-09-14 |
| 38 | B01610 | KGI ASIA LTD | 3,326,000 | -4,000 | 0.04 | -0.00 | 2012-09-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 43 | B01129 | WOCOM SECURITIES LTD | 2,136,000 | -4,000 | 0.03 | -0.00 | 2012-09-14 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 294,000 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2012-09-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,000 | -10,000 | 0.02 | -0.00 | 2012-09-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 677,000 | -10,000 | 0.01 | -0.00 | 2012-09-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,904,548 | -10,000 | 0.38 | -0.00 | 2012-09-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,411,000 | -10,000 | 0.09 | -0.00 | 2012-09-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,884,000 | -10,000 | 0.02 | -0.00 | 2012-09-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,116,000 | -10,000 | 0.09 | -0.00 | 2012-09-14 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2012-09-14 |
| 54 | B01212 | HENYEP SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,180,000 | -10,000 | 0.03 | -0.00 | 2012-09-14 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,662,980 | -12,000 | 0.03 | -0.00 | 2012-09-14 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 202,000 | -14,000 | 0.00 | -0.00 | 2012-09-14 |
| 59 | B01280 | WING FAT SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-09-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -18,000 | 0.02 | -0.00 | 2012-09-14 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,472,000 | -18,000 | 0.08 | -0.00 | 2012-09-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,444,000 | -20,000 | 0.07 | -0.00 | 2012-09-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,226,106 | -24,000 | 0.02 | -0.00 | 2012-09-14 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,000 | -30,000 | 0.01 | -0.00 | 2012-09-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -36,000 | 0.00 | -0.00 | 2012-09-14 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,008,000 | -40,000 | 0.04 | -0.00 | 2012-09-14 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,098,064 | -46,000 | 0.08 | -0.00 | 2012-09-14 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 6,108,000 | -48,000 | 0.08 | -0.00 | 2012-09-14 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,031,200 | -54,000 | 0.06 | -0.00 | 2012-09-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,615,465 | -66,000 | 0.12 | -0.00 | 2012-09-14 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,161,680 | -94,000 | 0.24 | -0.00 | 2012-09-14 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -102,000 | 0.00 | -0.00 | 2012-09-14 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 170,000 | -110,000 | 0.00 | -0.00 | 2012-09-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 392,014,580 | -120,000 | 4.88 | -0.00 | 2012-09-14 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,829,552 | -124,000 | 0.10 | -0.00 | 2012-09-14 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | -140,000 | 0.01 | -0.00 | 2012-09-14 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -142,981 | -0.00 | 2012-09-14 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,852,000 | -150,000 | 0.02 | -0.00 | 2012-09-14 |
| 79 | C00093 | BNP PARIBAS | 25,222,986 | -178,000 | 0.31 | -0.00 | 2012-09-14 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,868,301 | -195,000 | 0.60 | -0.00 | 2012-09-14 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,237,596 | -220,000 | 0.02 | -0.00 | 2012-09-14 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -224,000 | 0.00 | -0.00 | 2012-09-14 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,100,416 | -264,292 | 0.40 | -0.00 | 2012-09-14 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 880,000 | -600,000 | 0.01 | -0.01 | 2012-09-14 |
| 85 | B01138 | CLSA LTD | 456,000 | -800,000 | 0.01 | -0.01 | 2012-09-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,719,445 | -930,000 | 0.18 | -0.01 | 2012-09-14 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 577,766 | -1,000,000 | 0.01 | -0.01 | 2012-09-14 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,299 | -1,292,000 | 0.02 | -0.02 | 2012-09-14 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,151,974 | -5,372,171 | 0.69 | -0.07 | 2012-09-14 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,638,625 | -11,920,590 | 0.52 | -0.15 | 2012-09-14 |
| 90 | Total changed named holdings | 7,885,645,431 | 6,000 | 98.17 | 0.00 | ||
| 285 | Unchanged named holdings | 114,472,358 | 0 | 1.43 | 0.00 | ||
| 375 | Total named holdings | 8,000,117,789 | 6,000 | 99.60 | 0.00 | ||
| 142 | Unnamed Investor Participants | 15,853,000 | 0 | 0.20 | 0.00 | ||
| 517 | Total securities in CCASS | 8,015,970,789 | 6,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 16,621,514 | -6,000 | 0.21 | -0.00 | |||
| Issued securities | 8,032,592,303 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 13,947,306 |
| Turnover | 191,459,418 |
| Average price | 13.727 |
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