KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,575,892 | 1,561,826 | 6.08 | 0.02 | 2013-06-18 |
| 2 | C00010 | CITIBANK N.A. | 345,057,817 | 1,265,948 | 4.28 | 0.02 | 2013-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,089,190 | 618,000 | 36.31 | 0.01 | 2013-06-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 95,804,273 | 583,617 | 1.19 | 0.01 | 2013-06-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,296,000 | 448,000 | 0.08 | 0.01 | 2013-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 399,980,339 | 362,000 | 4.96 | 0.00 | 2013-06-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,652,000 | 346,000 | 0.05 | 0.00 | 2013-06-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,904,000 | 200,000 | 0.02 | 0.00 | 2013-06-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,942 | 186,942 | 0.01 | 0.00 | 2013-06-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,597,740 | 184,300 | 0.03 | 0.00 | 2013-06-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,638,076 | 177,700 | 0.11 | 0.00 | 2013-06-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,088,335 | 160,000 | 0.13 | 0.00 | 2013-06-18 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,458,988 | 136,000 | 0.23 | 0.00 | 2013-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 194,162 | 113,162 | 0.00 | 0.00 | 2013-06-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,000 | 112,000 | 0.06 | 0.00 | 2013-06-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 108,000 | 0.02 | 0.00 | 2013-06-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | 92,000 | 0.00 | 0.00 | 2013-06-18 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | 80,000 | 0.00 | 0.00 | 2013-06-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,105,786 | 76,000 | 0.04 | 0.00 | 2013-06-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,611,367 | 75,102 | 0.12 | 0.00 | 2013-06-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,337,465 | 54,000 | 0.13 | 0.00 | 2013-06-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,910,000 | 52,000 | 0.12 | 0.00 | 2013-06-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,000 | 36,000 | 0.08 | 0.00 | 2013-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,550,000 | 32,000 | 0.07 | 0.00 | 2013-06-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,202,064 | 30,000 | 0.10 | 0.00 | 2013-06-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,000 | 30,000 | 0.06 | 0.00 | 2013-06-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,286,200 | 24,000 | 0.08 | 0.00 | 2013-06-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2013-06-18 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-06-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2013-06-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,092,980 | 20,000 | 0.04 | 0.00 | 2013-06-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2013-06-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,688,000 | 14,000 | 0.26 | 0.00 | 2013-06-18 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,000 | 8,000 | 0.03 | 0.00 | 2013-06-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,020,000 | 8,000 | 0.05 | 0.00 | 2013-06-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,938,548 | 8,000 | 0.38 | 0.00 | 2013-06-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,000 | 8,000 | 0.06 | 0.00 | 2013-06-18 |
| 42 | B01571 | KARFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | 6,000 | 0.01 | 0.00 | 2013-06-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,395,565 | 6,000 | 0.02 | 0.00 | 2013-06-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,300,000 | 6,000 | 0.08 | 0.00 | 2013-06-18 |
| 46 | B01783 | FREDDY CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 |
| 47 | B01209 | MASON SECURITIES LTD | 5,866,000 | 6,000 | 0.07 | 0.00 | 2013-06-18 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2013-06-18 |
| 50 | B01522 | CHUANGS & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,538,000 | 4,000 | 0.02 | 0.00 | 2013-06-18 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 772,000 | 4,000 | 0.01 | 0.00 | 2013-06-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 56 | B01740 | WIN SECURITIES LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 700,000 | 2,000 | 0.01 | 0.00 | 2013-06-18 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 63 | B01610 | KGI ASIA LTD | 3,180,000 | 2,000 | 0.04 | 0.00 | 2013-06-18 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2013-06-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 2,000 | 0.01 | 0.00 | 2013-06-18 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 67 | B01275 | SANFULL SECURITIES LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,155,385 | 898 | 0.03 | 0.00 | 2013-06-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 60,547 | -647 | 0.00 | -0.00 | 2013-06-18 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,849,053 | -2,000 | 0.08 | -0.00 | 2013-06-18 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,854 | -2,000 | 0.02 | -0.00 | 2013-06-18 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2013-06-18 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-06-18 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,976,000 | -8,000 | 0.02 | -0.00 | 2013-06-18 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | -8,000 | 0.00 | -0.00 | 2013-06-18 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | -10,000 | 0.02 | -0.00 | 2013-06-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,357,094 | -18,000 | 0.09 | -0.00 | 2013-06-18 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,005 | -31,995 | 0.00 | -0.00 | 2013-06-18 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,000 | -36,000 | 0.05 | -0.00 | 2013-06-18 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2013-06-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,655,210 | -91,826 | 0.67 | -0.00 | 2013-06-18 |
| 84 | C00102 | MACQUARIE BANK LTD | 1,761,810 | -102,000 | 0.02 | -0.00 | 2013-06-18 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,968,397 | -111,280 | 0.05 | -0.00 | 2013-06-18 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,584,360 | -362,000 | 0.22 | -0.00 | 2013-06-18 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,574,516 | -1,346,774 | 6.43 | -0.02 | 2013-06-18 |
| 88 | C00093 | BNP PARIBAS | 47,678,061 | -2,275,632 | 0.59 | -0.03 | 2013-06-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,763,014,117 | -2,895,341 | 34.25 | -0.04 | 2013-06-18 |
| 89 | Total changed named holdings | 7,907,571,138 | 80,000 | 98.02 | 0.00 | ||
| 295 | Unchanged named holdings | 112,663,692 | 0 | 1.40 | 0.00 | ||
| 384 | Total named holdings | 8,020,234,830 | 80,000 | 99.42 | 0.00 | ||
| 161 | Unnamed Investor Participants | 14,850,087 | -80,000 | 0.18 | -0.00 | ||
| 545 | Total securities in CCASS | 8,035,084,917 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 31,923,386 | 0 | 0.40 | 0.00 | |||
| Issued securities | 8,067,008,303 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 12,790,455 |
| Turnover | 176,857,427 |
| Average price | 13.827 |
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