KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 512,196,163 | 2,161,584 | 6.35 | 0.03 | 2014-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 92,676,958 | 1,928,540 | 1.15 | 0.02 | 2014-01-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,746,883 | 494,000 | 0.06 | 0.01 | 2014-01-10 |
| 4 | C00010 | CITIBANK N.A. | 335,322,647 | 409,000 | 4.16 | 0.01 | 2014-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,705,997 | 335,300 | 0.31 | 0.00 | 2014-01-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,608,000 | 210,000 | 0.08 | 0.00 | 2014-01-10 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2014-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,874,839 | 118,733 | 0.71 | 0.00 | 2014-01-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,788,000 | 114,000 | 0.02 | 0.00 | 2014-01-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,952,000 | 108,000 | 0.04 | 0.00 | 2014-01-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-10 |
| 12 | B01427 | TSE'S SECURITIES LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2014-01-10 |
| 13 | C00093 | BNP PARIBAS | 7,011,954 | 58,000 | 0.09 | 0.00 | 2014-01-10 |
| 14 | B01610 | KGI ASIA LTD | 3,171,000 | 54,000 | 0.04 | 0.00 | 2014-01-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,456,000 | 50,000 | 0.10 | 0.00 | 2014-01-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 666,000 | 40,000 | 0.01 | 0.00 | 2014-01-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,643,647 | 40,000 | 0.03 | 0.00 | 2014-01-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,948,264 | 32,000 | 0.10 | 0.00 | 2014-01-10 |
| 19 | B01209 | MASON SECURITIES LTD | 9,604,000 | 12,000 | 0.12 | 0.00 | 2014-01-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,609,800 | 10,000 | 0.23 | 0.00 | 2014-01-10 |
| 22 | B01275 | SANFULL SECURITIES LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,982,000 | 8,000 | 0.02 | 0.00 | 2014-01-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,000 | 6,000 | 0.01 | 0.00 | 2014-01-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,150,000 | 6,000 | 0.08 | 0.00 | 2014-01-10 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,032,000 | 6,000 | 0.01 | 0.00 | 2014-01-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,000 | 6,000 | 0.03 | 0.00 | 2014-01-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,950,000 | 6,000 | 0.02 | 0.00 | 2014-01-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 30 | B01460 | BERICH BROKERAGE LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,854,590 | 2,000 | 0.10 | 0.00 | 2014-01-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 50,355 | -806 | 0.00 | -0.00 | 2014-01-10 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | -4,000 | 0.01 | -0.00 | 2014-01-10 |
| 44 | B01123 | HING WONG SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 336,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 46 | B01290 | SPS SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 47 | B01280 | WING FAT SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 48 | C00102 | MACQUARIE BANK LTD | 236,398 | -6,000 | 0.00 | -0.00 | 2014-01-10 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,642,000 | -6,000 | 0.07 | -0.00 | 2014-01-10 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2014-01-10 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,180,000 | -6,000 | 0.04 | -0.00 | 2014-01-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,260,980 | -6,000 | 0.07 | -0.00 | 2014-01-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,000 | -8,000 | 0.02 | -0.00 | 2014-01-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,162,000 | -8,000 | 0.08 | -0.00 | 2014-01-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,935,465 | -8,000 | 0.14 | -0.00 | 2014-01-10 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | -8,000 | 0.01 | -0.00 | 2014-01-10 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 555,994 | -12,000 | 0.01 | -0.00 | 2014-01-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | -14,000 | 0.03 | -0.00 | 2014-01-10 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,334,000 | -14,000 | 0.13 | -0.00 | 2014-01-10 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | -14,000 | 0.03 | -0.00 | 2014-01-10 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | -14,000 | 0.01 | -0.00 | 2014-01-10 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,442,000 | -22,000 | 0.02 | -0.00 | 2014-01-10 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,491,000 | -30,000 | 0.02 | -0.00 | 2014-01-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,825 | -30,000 | 0.03 | -0.00 | 2014-01-10 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,036,000 | -40,000 | 0.05 | -0.00 | 2014-01-10 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,779,053 | -44,000 | 0.08 | -0.00 | 2014-01-10 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,308,000 | -50,000 | 0.15 | -0.00 | 2014-01-10 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,581,580 | -50,000 | 0.21 | -0.00 | 2014-01-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | -50,000 | 0.01 | -0.00 | 2014-01-10 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,192,000 | -52,000 | 0.01 | -0.00 | 2014-01-10 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,100,800 | -52,000 | 0.06 | -0.00 | 2014-01-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,837,737 | -53,894 | 0.02 | -0.00 | 2014-01-10 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 20,102,970 | -54,000 | 0.25 | -0.00 | 2014-01-10 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,788,000 | -66,000 | 0.12 | -0.00 | 2014-01-10 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 5,708,150 | -100,000 | 0.07 | -0.00 | 2014-01-10 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,877,000 | -104,000 | 0.05 | -0.00 | 2014-01-10 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,966,000 | -114,000 | 0.15 | -0.00 | 2014-01-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,150,971 | -116,000 | 0.18 | -0.00 | 2014-01-10 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,432,548 | -122,000 | 0.40 | -0.00 | 2014-01-10 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | -146,000 | 0.04 | -0.00 | 2014-01-10 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,781 | -188,000 | 0.02 | -0.00 | 2014-01-10 |
| 87 | B01184 | QUAM SECURITIES LTD | 2,442,000 | -200,000 | 0.03 | -0.00 | 2014-01-10 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 919,276 | -236,000 | 0.01 | -0.00 | 2014-01-10 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,210,000 | -245,284 | 0.67 | -0.00 | 2014-01-10 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,938,732,402 | -640,000 | 36.45 | -0.01 | 2014-01-10 |
| 91 | B01130 | BOCI SECURITIES LTD | 441,969,894 | -754,000 | 5.48 | -0.01 | 2014-01-10 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,619,245,504 | -1,198,800 | 32.49 | -0.01 | 2014-01-10 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,654,311 | -1,668,373 | 5.78 | -0.02 | 2014-01-10 |
| 93 | Total changed named holdings | 7,855,546,736 | 0 | 97.43 | 0.00 | ||
| 290 | Unchanged named holdings | 166,915,132 | 0 | 2.07 | 0.00 | ||
| 383 | Total named holdings | 8,022,461,868 | 0 | 99.50 | 0.00 | ||
| 179 | Unnamed Investor Participants | 8,104,048 | 0 | 0.10 | 0.00 | ||
| 562 | Total securities in CCASS | 8,030,565,916 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 31,924,387 | 0 | 0.40 | 0.00 | |||
| Issued securities | 8,062,490,303 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 12,933,406 |
| Turnover | 172,935,945 |
| Average price | 13.371 |
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