KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 555,265,124 | 1,647,700 | 6.89 | 0.02 | 2014-02-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,145,922 | 890,000 | 0.24 | 0.01 | 2014-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,511,114 | 690,000 | 0.03 | 0.01 | 2014-02-27 |
| 4 | C00010 | CITIBANK N.A. | 342,141,433 | 689,592 | 4.24 | 0.01 | 2014-02-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,649,633 | 376,000 | 0.68 | 0.00 | 2014-02-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,000 | 324,000 | 0.01 | 0.00 | 2014-02-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,684,000 | 300,000 | 0.22 | 0.00 | 2014-02-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,218,752 | 109,000 | 5.82 | 0.00 | 2014-02-27 |
| 9 | C00093 | BNP PARIBAS | 10,926,542 | 94,000 | 0.14 | 0.00 | 2014-02-27 |
| 10 | C00102 | MACQUARIE BANK LTD | 242,798 | 50,000 | 0.00 | 0.00 | 2014-02-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2014-02-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,663,209 | 20,000 | 0.03 | 0.00 | 2014-02-27 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 996,000 | 10,000 | 0.01 | 0.00 | 2014-02-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 948,000 | 2,000 | 0.01 | 0.00 | 2014-02-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 50,692 | -822 | 0.00 | -0.00 | 2014-02-27 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 216,410 | -1,000 | 0.00 | -0.00 | 2014-02-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -2,000 | 0.01 | -0.00 | 2014-02-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,000 | -2,000 | 0.02 | -0.00 | 2014-02-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,563,053 | -2,000 | 0.08 | -0.00 | 2014-02-27 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2014-02-27 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 23 | B01925 | BMI SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | -4,000 | 0.02 | -0.00 | 2014-02-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,392,000 | -4,000 | 0.12 | -0.00 | 2014-02-27 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 136,085 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 29 | B01209 | MASON SECURITIES LTD | 7,956,000 | -4,000 | 0.10 | -0.00 | 2014-02-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,639,845 | -6,000 | 0.02 | -0.00 | 2014-02-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2014-02-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 457,994 | -6,000 | 0.01 | -0.00 | 2014-02-27 |
| 33 | B01450 | DL BROKERAGE LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2014-02-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,553,120 | -8,000 | 0.14 | -0.00 | 2014-02-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,963,000 | -9,000 | 0.12 | -0.00 | 2014-02-27 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,303,351 | -10,000 | 0.03 | -0.00 | 2014-02-27 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,808,000 | -10,000 | 0.03 | -0.00 | 2014-02-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,944,000 | -10,000 | 0.02 | -0.00 | 2014-02-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,082,980 | -10,000 | 0.06 | -0.00 | 2014-02-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,196,548 | -14,000 | 0.40 | -0.00 | 2014-02-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,702,829 | -14,000 | 0.10 | -0.00 | 2014-02-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2014-02-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 434,838,359 | -16,000 | 5.39 | -0.00 | 2014-02-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,735,800 | -16,000 | 0.22 | -0.00 | 2014-02-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,488,000 | -18,000 | 0.11 | -0.00 | 2014-02-27 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,326,000 | -20,000 | 0.05 | -0.00 | 2014-02-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,825 | -20,000 | 0.03 | -0.00 | 2014-02-27 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,169,465 | -22,000 | 0.13 | -0.00 | 2014-02-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,804,800 | -26,000 | 0.07 | -0.00 | 2014-02-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,478,000 | -28,000 | 0.07 | -0.00 | 2014-02-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | -34,000 | 0.03 | -0.00 | 2014-02-27 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,192,000 | -40,000 | 0.01 | -0.00 | 2014-02-27 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,530,000 | -40,000 | 0.03 | -0.00 | 2014-02-27 |
| 56 | B01610 | KGI ASIA LTD | 4,117,000 | -46,000 | 0.05 | -0.00 | 2014-02-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,744,763 | -47,229 | 0.72 | -0.00 | 2014-02-27 |
| 58 | B01732 | WINTECH SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2014-02-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | -52,000 | 0.03 | -0.00 | 2014-02-27 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 16,835,023 | -54,000 | 0.21 | -0.00 | 2014-02-27 |
| 61 | B01078 | STANDARD CHARTERED SECURITIES | 5,139,227 | -58,000 | 0.06 | -0.00 | 2014-02-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,356,000 | -80,000 | 0.09 | -0.00 | 2014-02-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,781 | -100,000 | 0.02 | -0.00 | 2014-02-27 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,570,000 | -120,000 | 0.28 | -0.00 | 2014-02-27 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,320,333 | -122,000 | 0.23 | -0.00 | 2014-02-27 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,138,000 | -130,000 | 0.10 | -0.00 | 2014-02-27 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,986,000 | -152,000 | 0.07 | -0.00 | 2014-02-27 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,930,573,115 | -256,000 | 36.35 | -0.00 | 2014-02-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 81,987,157 | -1,412,771 | 1.02 | -0.02 | 2014-02-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,608,162,752 | -2,065,470 | 32.35 | -0.03 | 2014-02-27 |
| 70 | Total changed named holdings | 7,850,494,834 | 0 | 97.37 | 0.00 | ||
| 314 | Unchanged named holdings | 171,861,034 | 0 | 2.13 | 0.00 | ||
| 384 | Total named holdings | 8,022,355,868 | 0 | 99.50 | 0.00 | ||
| 181 | Unnamed Investor Participants | 8,338,048 | 0 | 0.10 | 0.00 | ||
| 565 | Total securities in CCASS | 8,030,693,916 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 31,796,387 | 0 | 0.39 | 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 | 2014-02-25 |
| Volume | 7,794,422 |
| Turnover | 105,487,383 |
| Average price | 13.534 |
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