KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,080,000 | 9,078,824 | 0.11 | 0.11 | 2014-05-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,160,000 | 1,600,000 | 0.03 | 0.02 | 2014-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,584,147,391 | 1,215,739 | 32.01 | 0.02 | 2014-05-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,212,000 | 496,000 | 0.04 | 0.01 | 2014-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,202,031 | 370,000 | 36.29 | 0.00 | 2014-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,339,000 | 328,000 | 0.67 | 0.00 | 2014-05-13 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | 300,000 | 0.00 | 0.00 | 2014-05-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,520,000 | 230,000 | 0.13 | 0.00 | 2014-05-13 |
| 9 | C00093 | BNP PARIBAS | 9,126,288 | 220,385 | 0.11 | 0.00 | 2014-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,718,804 | 154,000 | 0.19 | 0.00 | 2014-05-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,971,318 | 144,000 | 0.21 | 0.00 | 2014-05-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,146,000 | 62,000 | 0.01 | 0.00 | 2014-05-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 50,000 | 0.01 | 0.00 | 2014-05-13 |
| 14 | B01610 | KGI ASIA LTD | 7,160,309 | 50,000 | 0.09 | 0.00 | 2014-05-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,484,034 | 44,000 | 0.09 | 0.00 | 2014-05-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,674,374 | 26,000 | 0.08 | 0.00 | 2014-05-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,000 | 18,000 | 0.07 | 0.00 | 2014-05-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,000 | 16,000 | 0.07 | 0.00 | 2014-05-13 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2014-05-13 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 12,000 | 0.00 | 0.00 | 2014-05-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2014-05-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,000 | 10,000 | 0.08 | 0.00 | 2014-05-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | 10,000 | 0.02 | 0.00 | 2014-05-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,495,053 | 10,000 | 0.08 | 0.00 | 2014-05-13 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 |
| 26 | B01209 | MASON SECURITIES LTD | 3,002,000 | 8,000 | 0.04 | 0.00 | 2014-05-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | 6,000 | 0.03 | 0.00 | 2014-05-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,871,465 | 6,000 | 0.12 | 0.00 | 2014-05-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,452,000 | 6,000 | 0.02 | 0.00 | 2014-05-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | 4,000 | 0.03 | 0.00 | 2014-05-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 128,708 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,262,021 | 2,038 | 0.02 | 0.00 | 2014-05-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,432,191 | 2,000 | 0.10 | 0.00 | 2014-05-13 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 1,070,000 | 2,000 | 0.01 | 0.00 | 2014-05-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | 2,000 | 0.02 | 0.00 | 2014-05-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,880,980 | 2,000 | 0.06 | 0.00 | 2014-05-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,039 | 1,900 | 0.00 | 0.00 | 2014-05-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 44,049 | -38 | 0.00 | -0.00 | 2014-05-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 71,935,813 | -1,670 | 0.89 | -0.00 | 2014-05-13 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-05-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | -2,000 | 0.02 | -0.00 | 2014-05-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,153,825 | -4,000 | 0.03 | -0.00 | 2014-05-13 |
| 45 | B01925 | BMI SECURITIES LTD | 236,000 | -8,000 | 0.00 | -0.00 | 2014-05-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,781 | -14,000 | 0.02 | -0.00 | 2014-05-13 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,499,740 | -14,000 | 0.02 | -0.00 | 2014-05-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2014-05-13 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-05-13 |
| 50 | C00102 | MACQUARIE BANK LTD | 214,658 | -46,000 | 0.00 | -0.00 | 2014-05-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,000 | -72,000 | 0.01 | -0.00 | 2014-05-13 |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 1,132,427 | -110,400 | 0.01 | -0.00 | 2014-05-13 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,280,700 | -174,000 | 0.18 | -0.00 | 2014-05-13 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,702,000 | -200,000 | 0.02 | -0.00 | 2014-05-13 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | -250,000 | 0.01 | -0.00 | 2014-05-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,924,070 | -336,400 | 0.14 | -0.00 | 2014-05-13 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,232,000 | -800,000 | 0.13 | -0.01 | 2014-05-13 |
| 58 | C00010 | CITIBANK N.A. | 322,338,148 | -982,700 | 3.99 | -0.01 | 2014-05-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 447,700,701 | -1,006,000 | 5.55 | -0.01 | 2014-05-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,533,611 | -1,511,694 | 0.34 | -0.02 | 2014-05-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 994,000 | -1,750,000 | 0.01 | -0.02 | 2014-05-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,738,730 | -2,124,424 | 6.12 | -0.03 | 2014-05-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,495,354 | -5,081,560 | 8.22 | -0.06 | 2014-05-13 |
| 63 | Total changed named holdings | 7,796,323,613 | -10,000 | 96.58 | -0.00 | ||
| 314 | Unchanged named holdings | 236,430,254 | 0 | 2.93 | 0.00 | ||
| 377 | Total named holdings | 8,032,753,867 | -10,000 | 99.51 | 0.00 | ||
| 173 | Unnamed Investor Participants | 8,328,048 | 6,000 | 0.10 | 0.00 | ||
| 550 | Total securities in CCASS | 8,041,081,915 | -4,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 31,308,388 | 4,000 | 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 | 2014-05-09 |
| Volume | 8,951,938 |
| Turnover | 105,417,720 |
| Average price | 11.776 |
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