KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 3,399,558,904 | 4,961,318 | 42.24 | 0.06 | 2012-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,823,919 | 2,119,000 | 5.63 | 0.03 | 2012-11-26 |
| 3 | C00093 | BNP PARIBAS | 37,991,082 | 1,356,896 | 0.47 | 0.02 | 2012-11-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | 296,000 | 0.05 | 0.00 | 2012-11-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,020,552 | 262,000 | 0.07 | 0.00 | 2012-11-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,558,800 | 234,000 | 0.02 | 0.00 | 2012-11-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 364,965,807 | 156,000 | 4.53 | 0.00 | 2012-11-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,006,000 | 150,000 | 0.22 | 0.00 | 2012-11-26 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,465,034 | 148,960 | 0.02 | 0.00 | 2012-11-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 138,000 | 0.00 | 0.00 | 2012-11-26 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,000 | 130,000 | 0.01 | 0.00 | 2012-11-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,917,673,177 | 100,000 | 36.25 | 0.00 | 2012-11-26 |
| 13 | B01610 | KGI ASIA LTD | 3,104,000 | 98,000 | 0.04 | 0.00 | 2012-11-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,000 | 94,000 | 0.01 | 0.00 | 2012-11-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,787,269 | 72,000 | 0.22 | 0.00 | 2012-11-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 68,000 | 0.02 | 0.00 | 2012-11-26 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-11-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,902,000 | 52,000 | 0.10 | 0.00 | 2012-11-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,000 | 50,000 | 0.04 | 0.00 | 2012-11-26 |
| 20 | B01708 | ROSA SECURITIES LTD | 2,274,000 | 40,000 | 0.03 | 0.00 | 2012-11-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,540,000 | 38,000 | 0.08 | 0.00 | 2012-11-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,082,309 | 34,000 | 0.01 | 0.00 | 2012-11-26 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 194,000 | 28,000 | 0.00 | 0.00 | 2012-11-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,762,000 | 24,000 | 0.08 | 0.00 | 2012-11-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,879,200 | 22,000 | 0.06 | 0.00 | 2012-11-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,598,000 | 22,000 | 0.08 | 0.00 | 2012-11-26 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,468,000 | 20,000 | 0.02 | 0.00 | 2012-11-26 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,982,548 | 18,000 | 0.38 | 0.00 | 2012-11-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,433,522 | 18,000 | 0.22 | 0.00 | 2012-11-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,786 | 18,000 | 0.05 | 0.00 | 2012-11-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 18,000 | 0.01 | 0.00 | 2012-11-26 |
| 33 | C00016 | DBS BANK LTD | 1,019,673 | 16,000 | 0.01 | 0.00 | 2012-11-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 16,000 | 0.00 | 0.00 | 2012-11-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,980 | 14,000 | 0.04 | 0.00 | 2012-11-26 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | 8,000 | 0.02 | 0.00 | 2012-11-26 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2012-11-26 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-26 |
| 41 | B01209 | MASON SECURITIES LTD | 1,648,000 | 6,000 | 0.02 | 0.00 | 2012-11-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-11-26 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,094,000 | 4,000 | 0.03 | 0.00 | 2012-11-26 |
| 45 | B01661 | HERMES SECURITIES LTD | 642,000 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 47 | B01129 | WOCOM SECURITIES LTD | 2,332,000 | 4,000 | 0.03 | 0.00 | 2012-11-26 |
| 48 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2012-11-26 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,522,000 | 2,000 | 0.03 | 0.00 | 2012-11-26 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,000 | 2,000 | 0.04 | 0.00 | 2012-11-26 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 48,533 | -100 | 0.00 | -0.00 | 2012-11-26 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,598,064 | -2,000 | 0.08 | -0.00 | 2012-11-26 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 153,997 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,527,854 | -4,000 | 0.03 | -0.00 | 2012-11-26 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,578,000 | -6,000 | 0.03 | -0.00 | 2012-11-26 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | -8,000 | 0.02 | -0.00 | 2012-11-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 70 | B01280 | WING FAT SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | -14,000 | 0.02 | -0.00 | 2012-11-26 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,000 | -16,000 | 0.04 | -0.00 | 2012-11-26 |
| 75 | B01927 | KINGKEY SECURITIES GROUP LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 76 | B01184 | QUAM SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 77 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-11-26 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,511,465 | -34,000 | 0.12 | -0.00 | 2012-11-26 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2012-11-26 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,517,587 | -47,812 | 0.68 | -0.00 | 2012-11-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,000 | -50,000 | 0.06 | -0.00 | 2012-11-26 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-11-26 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 1,633,500 | -70,000 | 0.02 | -0.00 | 2012-11-26 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,856,480 | -80,960 | 0.23 | -0.00 | 2012-11-26 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 2,248,000 | -90,000 | 0.03 | -0.00 | 2012-11-26 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 626,037 | -96,000 | 0.01 | -0.00 | 2012-11-26 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,600 | -98,000 | 0.03 | -0.00 | 2012-11-26 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,722,000 | -100,000 | 0.02 | -0.00 | 2012-11-26 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,137,614 | -134,420 | 0.01 | -0.00 | 2012-11-26 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 921,900 | -150,000 | 0.01 | -0.00 | 2012-11-26 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,000 | -174,000 | 0.04 | -0.00 | 2012-11-26 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,484,103 | -202,000 | 0.32 | -0.00 | 2012-11-26 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | -210,000 | 0.02 | -0.00 | 2012-11-26 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,872,000 | -824,000 | 0.10 | -0.01 | 2012-11-26 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,791,093 | -1,167,600 | 0.20 | -0.01 | 2012-11-26 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -1,302,896 | -0.02 | 2012-11-26 | |
| 97 | C00010 | CITIBANK N.A. | 259,937,762 | -1,942,000 | 3.23 | -0.02 | 2012-11-26 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,412,102 | -3,950,386 | 0.32 | -0.05 | 2012-11-26 |
| 98 | Total changed named holdings | 7,800,935,253 | -2,000 | 96.93 | -0.00 | ||
| 275 | Unchanged named holdings | 200,086,766 | 0 | 2.49 | 0.00 | ||
| 373 | Total named holdings | 8,001,022,019 | -2,000 | 99.41 | 0.00 | ||
| 133 | Unnamed Investor Participants | 15,109,000 | 0 | 0.19 | 0.00 | ||
| 506 | Total securities in CCASS | 8,016,131,019 | -2,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 32,277,284 | 2,000 | 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 | 2012-11-22 |
| Volume | 11,112,700 |
| Turnover | 171,846,056 |
| Average price | 15.464 |
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