KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 2,616,412,779 | 2,241,924 | 32.45 | 0.03 | 2014-02-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,293,436 | 2,225,436 | 0.04 | 0.03 | 2014-02-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,402,247 | 1,402,000 | 0.02 | 0.02 | 2014-02-13 |
| 4 | C00010 | CITIBANK N.A. | 338,897,861 | 811,000 | 4.20 | 0.01 | 2014-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 436,067,359 | 445,435 | 5.41 | 0.01 | 2014-02-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,474,551 | 310,000 | 0.03 | 0.00 | 2014-02-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,016,633 | 180,000 | 0.24 | 0.00 | 2014-02-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,701,840 | 151,782 | 6.58 | 0.00 | 2014-02-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,570,000 | 100,000 | 0.11 | 0.00 | 2014-02-13 |
| 10 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2014-02-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | 16,000 | 0.01 | 0.00 | 2014-02-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 14,000 | 0.00 | 0.00 | 2014-02-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,825 | 14,000 | 0.03 | 0.00 | 2014-02-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 714,000 | 14,000 | 0.01 | 0.00 | 2014-02-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,856,000 | 12,000 | 0.12 | 0.00 | 2014-02-13 |
| 16 | B01280 | WING FAT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,051,000 | 8,000 | 0.01 | 0.00 | 2014-02-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,365,800 | 8,000 | 0.23 | 0.00 | 2014-02-13 |
| 19 | B01740 | WIN SECURITIES LTD | 402,000 | 6,000 | 0.00 | 0.00 | 2014-02-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 562,000 | 4,000 | 0.01 | 0.00 | 2014-02-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 51,407 | -333 | 0.00 | -0.00 | 2014-02-13 |
| 22 | B01630 | ANLI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 23 | B01483 | BULLISH SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,812,000 | -2,000 | 0.07 | -0.00 | 2014-02-13 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,000 | -2,000 | 0.03 | -0.00 | 2014-02-13 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | -4,000 | 0.03 | -0.00 | 2014-02-13 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,638,000 | -4,000 | 0.03 | -0.00 | 2014-02-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,000 | -4,000 | 0.01 | -0.00 | 2014-02-13 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,164,000 | -8,000 | 0.13 | -0.00 | 2014-02-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,412,000 | -8,000 | 0.05 | -0.00 | 2014-02-13 |
| 39 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-02-13 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,630,000 | -10,000 | 0.08 | -0.00 | 2014-02-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,255,000 | -10,000 | 0.04 | -0.00 | 2014-02-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 477,994 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,856,800 | -10,000 | 0.07 | -0.00 | 2014-02-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,000 | -12,000 | 0.02 | -0.00 | 2014-02-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,781 | -12,000 | 0.02 | -0.00 | 2014-02-13 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 706,000 | -12,000 | 0.01 | -0.00 | 2014-02-13 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2014-02-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,601,053 | -18,000 | 0.08 | -0.00 | 2014-02-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,816,420 | -18,000 | 0.22 | -0.00 | 2014-02-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | -18,000 | 0.01 | -0.00 | 2014-02-13 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,292,000 | -20,000 | 0.04 | -0.00 | 2014-02-13 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,320,980 | -20,000 | 0.07 | -0.00 | 2014-02-13 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,424,000 | -22,000 | 0.02 | -0.00 | 2014-02-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,322,548 | -22,000 | 0.40 | -0.00 | 2014-02-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,265,465 | -22,000 | 0.13 | -0.00 | 2014-02-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,863,922 | -28,924 | 0.22 | -0.00 | 2014-02-13 |
| 63 | C00102 | MACQUARIE BANK LTD | 244,798 | -30,000 | 0.00 | -0.00 | 2014-02-13 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2014-02-13 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,634,000 | -30,000 | 0.03 | -0.00 | 2014-02-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,869,229 | -37,435 | 36.41 | -0.00 | 2014-02-13 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 862,000 | -38,000 | 0.01 | -0.00 | 2014-02-13 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -40,000 | 0.00 | -0.00 | 2014-02-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -44,000 | 0.03 | -0.00 | 2014-02-13 |
| 70 | B01608 | OPEN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-02-13 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,665,845 | -58,000 | 0.02 | -0.00 | 2014-02-13 |
| 72 | B01732 | WINTECH SECURITIES LTD | 500,000 | -86,000 | 0.01 | -0.00 | 2014-02-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,852,000 | -96,000 | 0.07 | -0.00 | 2014-02-13 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -96,000 | 0.00 | -0.00 | 2014-02-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,676,000 | -98,000 | 0.11 | -0.00 | 2014-02-13 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,324,000 | -98,000 | 0.10 | -0.00 | 2014-02-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2014-02-13 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 5,856,000 | -100,000 | 0.07 | -0.00 | 2014-02-13 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,000 | -102,000 | 0.03 | -0.00 | 2014-02-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,680,129 | -114,000 | 0.10 | -0.00 | 2014-02-13 |
| 81 | C00093 | BNP PARIBAS | 11,030,162 | -122,000 | 0.14 | -0.00 | 2014-02-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,708,000 | -126,000 | 0.10 | -0.00 | 2014-02-13 |
| 83 | B01610 | KGI ASIA LTD | 3,247,000 | -140,000 | 0.04 | -0.00 | 2014-02-13 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,068 | -164,000 | 0.00 | -0.00 | 2014-02-13 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,227,656 | -188,000 | 0.67 | -0.00 | 2014-02-13 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 978,000 | -200,000 | 0.01 | -0.00 | 2014-02-13 |
| 87 | B01078 | STANDARD CHARTERED SECURITIES | 5,126,177 | -256,000 | 0.06 | -0.00 | 2014-02-13 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | -478,000 | 0.00 | -0.01 | 2014-02-13 |
| 89 | B01209 | MASON SECURITIES LTD | 7,968,000 | -604,000 | 0.10 | -0.01 | 2014-02-13 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,492,000 | -628,000 | 0.14 | -0.01 | 2014-02-13 |
| 91 | C00074 | DEUTSCHE BANK AG | 85,266,474 | -1,059,521 | 1.06 | -0.01 | 2014-02-13 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,131,195 | -1,139,883 | 0.72 | -0.01 | 2014-02-13 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,839,271 | -1,159,481 | 5.83 | -0.01 | 2014-02-13 |
| 93 | Total changed named holdings | 7,841,604,705 | 94,000 | 97.26 | 0.00 | ||
| 294 | Unchanged named holdings | 180,655,163 | 0 | 2.24 | 0.00 | ||
| 387 | Total named holdings | 8,022,259,868 | 94,000 | 99.50 | 0.00 | ||
| 181 | Unnamed Investor Participants | 8,374,048 | -94,000 | 0.10 | -0.00 | ||
| 568 | 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 | 2014-02-11 |
| Volume | 17,695,498 |
| Turnover | 233,341,253 |
| Average price | 13.186 |
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