KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,565,536 | 4,943,654 | 5.30 | 0.06 | 2012-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,399,354 | 1,838,000 | 0.38 | 0.02 | 2012-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,399,886,095 | 1,268,114 | 42.24 | 0.02 | 2012-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,807,345 | 498,000 | 0.18 | 0.01 | 2012-10-12 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 306,000 | 200,000 | 0.00 | 0.00 | 2012-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,885,317 | 103,520 | 0.69 | 0.00 | 2012-10-12 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 322,000 | 80,000 | 0.00 | 0.00 | 2012-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,686,211 | 72,000 | 0.59 | 0.00 | 2012-10-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,304 | 44,000 | 0.00 | 0.00 | 2012-10-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 104,410,980 | 38,000 | 1.30 | 0.00 | 2012-10-12 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2012-10-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | 22,000 | 0.02 | 0.00 | 2012-10-12 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,446,000 | 20,000 | 0.02 | 0.00 | 2012-10-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,230,000 | 20,000 | 0.25 | 0.00 | 2012-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 14,000 | 0.04 | 0.00 | 2012-10-12 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,715,465 | 10,000 | 0.12 | 0.00 | 2012-10-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 22 | B01610 | KGI ASIA LTD | 2,620,000 | 8,000 | 0.03 | 0.00 | 2012-10-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,282,000 | 8,000 | 0.02 | 0.00 | 2012-10-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,390 | 400 | 0.00 | 0.00 | 2012-10-12 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,928,593 | 300 | 0.02 | 0.00 | 2012-10-12 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 29 | B01925 | BMI SECURITIES LTD | 724,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,391,932 | -4,000 | 0.02 | -0.00 | 2012-10-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,000 | -4,000 | 0.04 | -0.00 | 2012-10-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,631,000 | -6,000 | 0.03 | -0.00 | 2012-10-12 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,351,786 | -6,000 | 0.04 | -0.00 | 2012-10-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,622,548 | -10,000 | 0.38 | -0.00 | 2012-10-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,215,200 | -10,000 | 0.06 | -0.00 | 2012-10-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,818,000 | -10,000 | 0.08 | -0.00 | 2012-10-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,878,000 | -10,000 | 0.05 | -0.00 | 2012-10-12 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2012-10-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,477,000 | -14,000 | 0.09 | -0.00 | 2012-10-12 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,050,000 | -14,000 | 0.09 | -0.00 | 2012-10-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -16,000 | 0.01 | -0.00 | 2012-10-12 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,402,000 | -18,000 | 0.08 | -0.00 | 2012-10-12 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 169,997 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,000 | -22,000 | 0.02 | -0.00 | 2012-10-12 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,086,980 | -22,000 | 0.04 | -0.00 | 2012-10-12 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,691,854 | -24,000 | 0.11 | -0.00 | 2012-10-12 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,407 | -25,505 | 0.02 | -0.00 | 2012-10-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,508,064 | -28,000 | 0.08 | -0.00 | 2012-10-12 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,274,212 | -30,000 | 0.02 | -0.00 | 2012-10-12 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,945,520 | -30,000 | 0.24 | -0.00 | 2012-10-12 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2012-10-12 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 964,000 | -40,000 | 0.01 | -0.00 | 2012-10-12 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2012-10-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,374,000 | -54,000 | 0.07 | -0.00 | 2012-10-12 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,955,737 | -66,000 | 0.04 | -0.00 | 2012-10-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,625,552 | -84,000 | 0.09 | -0.00 | 2012-10-12 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,037,177 | -86,000 | 36.26 | -0.00 | 2012-10-12 |
| 66 | B01130 | BOCI SECURITIES LTD | 368,960,080 | -128,000 | 4.58 | -0.00 | 2012-10-12 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,000 | -200,000 | 0.03 | -0.00 | 2012-10-12 |
| 68 | C00010 | CITIBANK N.A. | 267,649,798 | -224,495 | 3.33 | -0.00 | 2012-10-12 |
| 69 | C00093 | BNP PARIBAS | 28,036,686 | -272,000 | 0.35 | -0.00 | 2012-10-12 |
| 70 | B01138 | CLSA LTD | 456,000 | -300,154 | 0.01 | -0.00 | 2012-10-12 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 617,394 | -3,438,000 | 0.01 | -0.04 | 2012-10-12 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,426,405 | -3,885,834 | 0.24 | -0.05 | 2012-10-12 |
| 72 | Total changed named holdings | 7,872,303,919 | 10,000 | 97.81 | 0.00 | ||
| 302 | Unchanged named holdings | 128,007,870 | 0 | 1.59 | 0.00 | ||
| 374 | Total named holdings | 8,000,311,789 | 10,000 | 99.40 | 0.00 | ||
| 144 | Unnamed Investor Participants | 15,631,000 | -10,000 | 0.19 | -0.00 | ||
| 518 | Total securities in CCASS | 8,015,942,789 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 32,465,514 | 0 | 0.40 | 0.00 | |||
| Issued securities | 8,048,408,303 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 4,613,300 |
| Turnover | 63,132,002 |
| Average price | 13.685 |
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