KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,958,693 | 5,699,600 | 0.21 | 0.07 | 2012-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 105,007,180 | 3,000,000 | 1.30 | 0.04 | 2012-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,362,488 | 2,636,386 | 0.36 | 0.03 | 2012-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,394,597,586 | 2,195,984 | 42.18 | 0.03 | 2012-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,686,103 | 1,791,245 | 0.32 | 0.02 | 2012-11-23 |
| 6 | C00093 | BNP PARIBAS | 36,634,186 | 1,174,000 | 0.46 | 0.01 | 2012-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,704,919 | 456,500 | 5.60 | 0.01 | 2012-11-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,000 | 210,000 | 0.08 | 0.00 | 2012-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,917,573,177 | 206,000 | 36.25 | 0.00 | 2012-11-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,000 | 180,000 | 0.02 | 0.00 | 2012-11-23 |
| 11 | B01610 | KGI ASIA LTD | 3,006,000 | 148,000 | 0.04 | 0.00 | 2012-11-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,272,034 | 118,220 | 0.02 | 0.00 | 2012-11-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,856,000 | 82,000 | 0.22 | 0.00 | 2012-11-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,964,548 | 68,000 | 0.38 | 0.00 | 2012-11-23 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 56,000 | 0.00 | 0.00 | 2012-11-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,382,000 | 46,000 | 0.04 | 0.00 | 2012-11-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 44,000 | 0.00 | 0.00 | 2012-11-23 |
| 18 | C00010 | CITIBANK N.A. | 261,879,762 | 34,900 | 3.25 | 0.00 | 2012-11-23 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 28,000 | 0.00 | 0.00 | 2012-11-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,857,200 | 22,000 | 0.06 | 0.00 | 2012-11-23 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 25 | B01708 | ROSA SECURITIES LTD | 2,234,000 | 20,000 | 0.03 | 0.00 | 2012-11-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,178,600 | 20,000 | 0.03 | 0.00 | 2012-11-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 252,000 | 16,000 | 0.00 | 0.00 | 2012-11-23 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-11-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,600,064 | 12,000 | 0.08 | 0.00 | 2012-11-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,553,000 | 12,000 | 0.03 | 0.00 | 2012-11-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2012-11-23 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,850,000 | 10,000 | 0.10 | 0.00 | 2012-11-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | 10,000 | 0.02 | 0.00 | 2012-11-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,000 | 10,000 | 0.04 | 0.00 | 2012-11-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 155,997 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,000 | 10,000 | 0.05 | 0.00 | 2012-11-23 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 39 | B01290 | SPS SECURITIES LTD | 178,100 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,958,980 | 10,000 | 0.04 | 0.00 | 2012-11-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 592,000 | 8,000 | 0.01 | 0.00 | 2012-11-23 |
| 43 | B01416 | VC BROKERAGE LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2012-11-23 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,000 | 6,000 | 0.02 | 0.00 | 2012-11-23 |
| 46 | B01483 | BULLISH SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 320,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,994,000 | 4,000 | 0.06 | 0.00 | 2012-11-23 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 444,000 | 4,000 | 0.01 | 0.00 | 2012-11-23 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2012-11-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,502,000 | 2,000 | 0.08 | 0.00 | 2012-11-23 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,738,000 | 2,000 | 0.08 | 0.00 | 2012-11-23 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2012-11-23 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,098,000 | 2,000 | 0.04 | 0.00 | 2012-11-23 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 48,633 | -845 | 0.00 | -0.00 | 2012-11-23 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,854 | -2,000 | 0.03 | -0.00 | 2012-11-23 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 |
| 72 | B01280 | WING FAT SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,224,000 | -4,000 | 0.04 | -0.00 | 2012-11-23 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,071,900 | -4,000 | 0.01 | -0.00 | 2012-11-23 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 77 | B01925 | BMI SECURITIES LTD | 694,000 | -6,000 | 0.01 | -0.00 | 2012-11-23 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,048,309 | -6,000 | 0.01 | -0.00 | 2012-11-23 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 582,000 | -6,000 | 0.01 | -0.00 | 2012-11-23 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,696,000 | -8,000 | 0.11 | -0.00 | 2012-11-23 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | -10,000 | 0.02 | -0.00 | 2012-11-23 |
| 84 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 85 | B01908 | ASA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,316,074 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,786 | -24,000 | 0.05 | -0.00 | 2012-11-23 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -36,000 | 0.00 | -0.00 | 2012-11-23 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,822,000 | -50,000 | 0.02 | -0.00 | 2012-11-23 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | -52,000 | 0.00 | -0.00 | 2012-11-23 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -88,000 | 0.01 | -0.00 | 2012-11-23 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 5,240,000 | -110,000 | 0.07 | -0.00 | 2012-11-23 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,545,465 | -160,000 | 0.12 | -0.00 | 2012-11-23 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 1,703,500 | -160,000 | 0.02 | -0.00 | 2012-11-23 |
| 95 | B01130 | BOCI SECURITIES LTD | 364,809,807 | -288,000 | 4.53 | -0.00 | 2012-11-23 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -292,000 | -0.00 | 2012-11-23 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 5,758,552 | -510,000 | 0.07 | -0.01 | 2012-11-23 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,715,269 | -1,061,490 | 0.22 | -0.01 | 2012-11-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 722,037 | -1,494,000 | 0.01 | -0.02 | 2012-11-23 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,415,522 | -1,632,500 | 0.22 | -0.02 | 2012-11-23 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,565,399 | -6,034,000 | 0.68 | -0.07 | 2012-11-23 |
| 102 | C00102 | MACQUARIE BANK LTD | 1,324,800 | -6,534,000 | 0.02 | -0.08 | 2012-11-23 |
| 102 | Total changed named holdings | 7,880,237,524 | -60,000 | 97.91 | -0.00 | ||
| 270 | Unchanged named holdings | 120,786,495 | 0 | 1.50 | 0.00 | ||
| 372 | Total named holdings | 8,001,024,019 | -60,000 | 99.41 | 0.00 | ||
| 133 | Unnamed Investor Participants | 15,109,000 | 20,000 | 0.19 | 0.00 | ||
| 505 | Total securities in CCASS | 8,016,133,019 | -40,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 32,275,284 | 40,000 | 0.40 | 0.00 | |||
| Issued securities | 8,048,408,303 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 13,293,645 |
| Turnover | 205,381,840 |
| Average price | 15.450 |
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