KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 526,738,627 | 4,350,043 | 6.53 | 0.05 | 2014-02-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,494,300 | 1,092,000 | 0.69 | 0.01 | 2014-02-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,233,690 | 1,014,000 | 0.11 | 0.01 | 2014-02-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,350,946 | 925,934 | 0.22 | 0.01 | 2014-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,476,502 | 728,250 | 0.71 | 0.01 | 2014-02-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 88,494,512 | 647,920 | 1.10 | 0.01 | 2014-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,464,664 | 522,000 | 36.41 | 0.01 | 2014-02-04 |
| 8 | C00016 | DBS BANK LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2014-02-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,831,782 | 147,444 | 32.43 | 0.00 | 2014-02-04 |
| 10 | C00093 | BNP PARIBAS | 8,907,954 | 112,000 | 0.11 | 0.00 | 2014-02-04 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,644,000 | 64,000 | 0.03 | 0.00 | 2014-02-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,000 | 52,000 | 0.01 | 0.00 | 2014-02-04 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-04 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,290,000 | 50,000 | 0.04 | 0.00 | 2014-02-04 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 5,551,127 | 50,000 | 0.07 | 0.00 | 2014-02-04 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-02-04 |
| 17 | C00102 | MACQUARIE BANK LTD | 364,398 | 36,000 | 0.00 | 0.00 | 2014-02-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,208,000 | 28,000 | 0.09 | 0.00 | 2014-02-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,370,000 | 28,000 | 0.10 | 0.00 | 2014-02-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2014-02-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 14,000 | 0.00 | 0.00 | 2014-02-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,595,053 | 12,000 | 0.08 | 0.00 | 2014-02-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,749,825 | 12,000 | 0.03 | 0.00 | 2014-02-04 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,254,548 | 6,000 | 0.40 | 0.00 | 2014-02-04 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,818,000 | 6,000 | 0.03 | 0.00 | 2014-02-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,304,980 | 6,000 | 0.07 | 0.00 | 2014-02-04 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,489,000 | 4,000 | 0.04 | 0.00 | 2014-02-04 |
| 34 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2014-02-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,014,000 | 2,000 | 0.04 | 0.00 | 2014-02-04 |
| 38 | B01722 | CTW SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,962,000 | 2,000 | 0.02 | 0.00 | 2014-02-04 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2014-02-04 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,940,000 | 2,000 | 0.02 | 0.00 | 2014-02-04 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163 | -84 | 0.00 | -0.00 | 2014-02-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 50,206 | -864 | 0.00 | -0.00 | 2014-02-04 |
| 48 | B01340 | LEHIN SECURITIES LTD | 161,680 | -1,000 | 0.00 | -0.00 | 2014-02-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,174 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,526,000 | -2,000 | 0.03 | -0.00 | 2014-02-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -2,000 | 0.01 | -0.00 | 2014-02-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,642,014 | -2,000 | 0.03 | -0.00 | 2014-02-04 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 56 | B01740 | WIN SECURITIES LTD | 402,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,711,737 | -4,000 | 0.02 | -0.00 | 2014-02-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,000 | -4,000 | 0.02 | -0.00 | 2014-02-04 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 744,000 | -4,000 | 0.01 | -0.00 | 2014-02-04 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,190,000 | -4,000 | 0.25 | -0.00 | 2014-02-04 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-02-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -6,000 | 0.01 | -0.00 | 2014-02-04 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 501,994 | -6,000 | 0.01 | -0.00 | 2014-02-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -6,000 | 0.01 | -0.00 | 2014-02-04 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,000 | -8,000 | 0.01 | -0.00 | 2014-02-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,064,000 | -10,000 | 0.03 | -0.00 | 2014-02-04 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,456,000 | -10,000 | 0.10 | -0.00 | 2014-02-04 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,447,800 | -12,000 | 0.23 | -0.00 | 2014-02-04 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,458,000 | -14,000 | 0.02 | -0.00 | 2014-02-04 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,844,000 | -14,000 | 0.12 | -0.00 | 2014-02-04 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,352,000 | -16,000 | 0.13 | -0.00 | 2014-02-04 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,322,000 | -20,000 | 0.03 | -0.00 | 2014-02-04 |
| 74 | B01708 | ROSA SECURITIES LTD | 4,822,000 | -20,000 | 0.06 | -0.00 | 2014-02-04 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,398,000 | -22,000 | 0.05 | -0.00 | 2014-02-04 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | -24,000 | 0.03 | -0.00 | 2014-02-04 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -32,000 | 0.01 | -0.00 | 2014-02-04 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 770,000 | -38,000 | 0.01 | -0.00 | 2014-02-04 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 17,696,420 | -38,000 | 0.22 | -0.00 | 2014-02-04 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,156,000 | -50,000 | 0.09 | -0.00 | 2014-02-04 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,333,465 | -52,000 | 0.13 | -0.00 | 2014-02-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 438,023,924 | -54,000 | 5.43 | -0.00 | 2014-02-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,812,129 | -54,000 | 0.10 | -0.00 | 2014-02-04 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,930,000 | -54,000 | 0.07 | -0.00 | 2014-02-04 |
| 85 | B01610 | KGI ASIA LTD | 3,021,000 | -74,000 | 0.04 | -0.00 | 2014-02-04 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 767,132 | -91,184 | 0.01 | -0.00 | 2014-02-04 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,781 | -102,000 | 0.02 | -0.00 | 2014-02-04 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,128,821 | -110,540 | 0.22 | -0.00 | 2014-02-04 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,686,883 | -118,000 | 0.05 | -0.00 | 2014-02-04 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,000 | -160,000 | 0.07 | -0.00 | 2014-02-04 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,043,000 | -180,000 | 0.01 | -0.00 | 2014-02-04 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 5,300,000 | -200,000 | 0.07 | -0.00 | 2014-02-04 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,860,000 | -200,000 | 0.16 | -0.00 | 2014-02-04 |
| 94 | B01209 | MASON SECURITIES LTD | 8,970,000 | -400,000 | 0.11 | -0.00 | 2014-02-04 |
| 95 | C00010 | CITIBANK N.A. | 343,322,135 | -562,718 | 4.26 | -0.01 | 2014-02-04 |
| 96 | B01184 | QUAM SECURITIES LTD | 1,342,000 | -796,000 | 0.02 | -0.01 | 2014-02-04 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,331,647 | -1,210,819 | 0.23 | -0.02 | 2014-02-04 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,212 | -2,043,229 | 0.01 | -0.03 | 2014-02-04 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,247,043 | -3,445,153 | 5.86 | -0.04 | 2014-02-04 |
| 99 | Total changed named holdings | 7,892,137,268 | -2,000 | 97.89 | -0.00 | ||
| 290 | Unchanged named holdings | 129,944,600 | 0 | 1.61 | 0.00 | ||
| 389 | Total named holdings | 8,022,081,868 | -2,000 | 99.50 | 0.00 | ||
| 182 | Unnamed Investor Participants | 8,552,048 | 2,000 | 0.11 | 0.00 | ||
| 571 | Total securities in CCASS | 8,030,633,916 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 31,856,387 | 0 | 0.40 | 0.00 | |||
| Issued securities | 8,062,490,303 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 17,194,620 |
| Turnover | 221,904,285 |
| Average price | 12.905 |
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