KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,411,197 | 2,102,864 | 0.07 | 0.03 | 2013-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,700,538 | 1,774,512 | 0.36 | 0.02 | 2013-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,196,000 | 1,018,000 | 0.06 | 0.01 | 2013-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,700,380 | 710,000 | 0.17 | 0.01 | 2013-01-18 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 6,428,000 | 484,000 | 0.08 | 0.01 | 2013-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,133,404 | 154,000 | 36.22 | 0.00 | 2013-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,031 | 110,000 | 0.04 | 0.00 | 2013-01-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,840,800 | 64,000 | 0.04 | 0.00 | 2013-01-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 90,211,280 | 38,000 | 1.12 | 0.00 | 2013-01-18 |
| 10 | C00018 | HANG SENG BANK LTD | 31,308,157 | 32,000 | 0.39 | 0.00 | 2013-01-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | 30,000 | 0.02 | 0.00 | 2013-01-18 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,591,826 | 30,000 | 0.04 | 0.00 | 2013-01-18 |
| 13 | B01416 | VC BROKERAGE LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2013-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,440,000 | 24,000 | 0.08 | 0.00 | 2013-01-18 |
| 15 | B01740 | WIN SECURITIES LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,326,000 | 20,000 | 0.03 | 0.00 | 2013-01-18 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,208,000 | 10,000 | 0.02 | 0.00 | 2013-01-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,754,000 | 10,000 | 0.06 | 0.00 | 2013-01-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,122,000 | 8,000 | 0.04 | 0.00 | 2013-01-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,820,548 | 6,000 | 0.38 | 0.00 | 2013-01-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,534,000 | 4,000 | 0.08 | 0.00 | 2013-01-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,686,000 | 4,000 | 0.07 | 0.00 | 2013-01-18 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,275,465 | 2,000 | 0.12 | 0.00 | 2013-01-18 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,241,530 | 2,000 | 0.02 | 0.00 | 2013-01-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2013-01-18 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,224,064 | -2,000 | 0.08 | -0.00 | 2013-01-18 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 64,080 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 46 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,000 | -4,000 | 0.02 | -0.00 | 2013-01-18 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | -6,000 | 0.02 | -0.00 | 2013-01-18 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 682,000 | -6,000 | 0.01 | -0.00 | 2013-01-18 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 310,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 |
| 55 | B01610 | KGI ASIA LTD | 3,624,000 | -6,000 | 0.05 | -0.00 | 2013-01-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 104,094 | -7,231 | 0.00 | -0.00 | 2013-01-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | -8,000 | 0.01 | -0.00 | 2013-01-18 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,764,980 | -8,000 | 0.03 | -0.00 | 2013-01-18 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,000 | -10,000 | 0.05 | -0.00 | 2013-01-18 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 62 | B01275 | SANFULL SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,931,173 | -10,000 | 0.02 | -0.00 | 2013-01-18 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | -12,000 | 0.01 | -0.00 | 2013-01-18 |
| 66 | B01925 | BMI SECURITIES LTD | 628,000 | -14,000 | 0.01 | -0.00 | 2013-01-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,334,000 | -14,000 | 0.05 | -0.00 | 2013-01-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,479,854 | -16,000 | 0.03 | -0.00 | 2013-01-18 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,038,000 | -20,000 | 0.03 | -0.00 | 2013-01-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,108,200 | -22,000 | 0.06 | -0.00 | 2013-01-18 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,924,000 | -30,000 | 0.04 | -0.00 | 2013-01-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,007,786 | -32,000 | 0.19 | -0.00 | 2013-01-18 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,002,848 | -38,000 | 0.01 | -0.00 | 2013-01-18 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,736 | -43,301 | 0.00 | -0.00 | 2013-01-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,467,000 | -48,000 | 0.03 | -0.00 | 2013-01-18 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,000 | -54,000 | 0.04 | -0.00 | 2013-01-18 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,163,048 | -63,916 | 0.67 | -0.00 | 2013-01-18 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 1,492,500 | -100,000 | 0.02 | -0.00 | 2013-01-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 360,099,807 | -128,000 | 4.47 | -0.00 | 2013-01-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,893,056 | -144,000 | 0.06 | -0.00 | 2013-01-18 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,125,300 | -150,000 | 0.01 | -0.00 | 2013-01-18 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,667,826 | -235,477 | 0.19 | -0.00 | 2013-01-18 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,242,330 | -244,000 | 0.04 | -0.00 | 2013-01-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,057,203 | -250,449 | 6.35 | -0.00 | 2013-01-18 |
| 85 | C00010 | CITIBANK N.A. | 261,564,684 | -323,189 | 3.25 | -0.00 | 2013-01-18 |
| 86 | C00093 | BNP PARIBAS | 55,835,518 | -350,000 | 0.69 | -0.00 | 2013-01-18 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,748,000 | -386,000 | 0.21 | -0.00 | 2013-01-18 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -574,000 | -0.01 | 2013-01-18 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,585,550 | -1,358,180 | 0.17 | -0.02 | 2013-01-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,362,504,529 | -1,979,633 | 41.76 | -0.02 | 2013-01-18 |
| 90 | Total changed named holdings | 7,909,390,322 | -12,000 | 98.24 | -0.00 | ||
| 270 | Unchanged named holdings | 95,243,595 | 0 | 1.18 | 0.00 | ||
| 360 | Total named holdings | 8,004,633,917 | -12,000 | 99.42 | 0.00 | ||
| 136 | Unnamed Investor Participants | 14,737,000 | 0 | 0.18 | 0.00 | ||
| 496 | Total securities in CCASS | 8,019,370,917 | -12,000 | 99.60 | -0.00 | ||
| Securities not in CCASS | 32,037,386 | 12,000 | 0.40 | 0.00 | |||
| Issued securities | 8,051,408,303 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 10,992,769 |
| Turnover | 181,460,182 |
| Average price | 16.507 |
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