KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,864,688 | 3,522,936 | 6.09 | 0.04 | 2014-05-08 |
| 2 | B01610 | KGI ASIA LTD | 7,078,539 | 2,938,000 | 0.09 | 0.04 | 2014-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 448,788,701 | 2,600,000 | 5.56 | 0.03 | 2014-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,464,734 | 1,253,733 | 8.18 | 0.02 | 2014-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,582,707,042 | 1,214,783 | 31.99 | 0.02 | 2014-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,009,318 | 136,000 | 0.21 | 0.00 | 2014-05-08 |
| 7 | C00010 | CITIBANK N.A. | 322,753,048 | 106,000 | 4.00 | 0.00 | 2014-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,420,804 | 106,000 | 0.19 | 0.00 | 2014-05-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,060,000 | 80,000 | 0.01 | 0.00 | 2014-05-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,869,465 | 24,000 | 0.12 | 0.00 | 2014-05-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | 14,000 | 0.03 | 0.00 | 2014-05-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,604,000 | 14,000 | 0.08 | 0.00 | 2014-05-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | 12,000 | 0.03 | 0.00 | 2014-05-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,416,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 18 | B01290 | SPS SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,473,053 | 8,000 | 0.08 | 0.00 | 2014-05-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,000 | 8,000 | 0.01 | 0.00 | 2014-05-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2014-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,273,983 | 6,000 | 0.02 | 0.00 | 2014-05-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,187,000 | 6,000 | 0.04 | 0.00 | 2014-05-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,546,000 | 6,000 | 0.07 | 0.00 | 2014-05-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,790,000 | 6,000 | 0.06 | 0.00 | 2014-05-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,191 | 4,000 | 0.10 | 0.00 | 2014-05-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 714,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,911,000 | 4,000 | 0.12 | 0.00 | 2014-05-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 6,070,000 | 4,000 | 0.08 | 0.00 | 2014-05-08 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,068,000 | 2,000 | 0.01 | 0.00 | 2014-05-08 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 32 | B01141 | FE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 427,994 | 2,000 | 0.01 | 0.00 | 2014-05-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,000 | 2,000 | 0.07 | 0.00 | 2014-05-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 124,708 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 36 | C00102 | MACQUARIE BANK LTD | 297,658 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 2,290,000 | 2,000 | 0.03 | 0.00 | 2014-05-08 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,039 | 1,600 | 0.00 | 0.00 | 2014-05-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 44,263 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,400,034 | -2,000 | 0.09 | -0.00 | 2014-05-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,000 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | -4,000 | 0.02 | -0.00 | 2014-05-08 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,000 | -4,000 | 0.01 | -0.00 | 2014-05-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,916,000 | -4,000 | 0.10 | -0.00 | 2014-05-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,440,000 | -4,000 | 0.02 | -0.00 | 2014-05-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2014-05-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | -8,000 | 0.03 | -0.00 | 2014-05-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,484,700 | -8,000 | 0.18 | -0.00 | 2014-05-08 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,472,000 | -10,000 | 0.04 | -0.00 | 2014-05-08 |
| 54 | B01815 | T & F EQUITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,878,980 | -10,000 | 0.06 | -0.00 | 2014-05-08 |
| 56 | B01416 | VC BROKERAGE LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 57 | B01740 | WIN SECURITIES LTD | 380,000 | -14,000 | 0.00 | -0.00 | 2014-05-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,060,548 | -16,000 | 0.40 | -0.00 | 2014-05-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,628,000 | -26,000 | 0.08 | -0.00 | 2014-05-08 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 706,000 | -30,000 | 0.01 | -0.00 | 2014-05-08 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,982,000 | -30,000 | 0.02 | -0.00 | 2014-05-08 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,190,000 | -50,000 | 0.13 | -0.00 | 2014-05-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,494,031 | -156,000 | 36.28 | -0.00 | 2014-05-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,005,000 | -296,500 | 0.67 | -0.00 | 2014-05-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,734,484 | -330,000 | 0.08 | -0.00 | 2014-05-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,581,740 | -362,000 | 0.02 | -0.00 | 2014-05-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 342,000 | -450,000 | 0.00 | -0.01 | 2014-05-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,800 | -480,000 | 0.01 | -0.01 | 2014-05-08 |
| 69 | C00093 | BNP PARIBAS | 9,174,903 | -480,000 | 0.11 | -0.01 | 2014-05-08 |
| 70 | C00074 | DEUTSCHE BANK AG | 71,853,171 | -895,321 | 0.89 | -0.01 | 2014-05-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,420,270 | -1,078,000 | 0.14 | -0.01 | 2014-05-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,242,063 | -2,580,231 | 0.41 | -0.03 | 2014-05-08 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,036,000 | -4,800,000 | 0.10 | -0.06 | 2014-05-08 |
| 73 | Total changed named holdings | 7,852,171,952 | 0 | 97.27 | 0.00 | ||
| 302 | Unchanged named holdings | 180,683,915 | 0 | 2.24 | 0.00 | ||
| 375 | Total named holdings | 8,032,855,867 | 0 | 99.51 | 0.00 | ||
| 173 | Unnamed Investor Participants | 8,322,048 | 0 | 0.10 | 0.00 | ||
| 548 | Total securities in CCASS | 8,041,177,915 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 31,212,388 | 0 | 0.39 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 10,333,700 |
| Turnover | 124,534,613 |
| Average price | 12.051 |
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