KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-08-14 to 2014-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 461,209,946 | 3,730,420 | 5.71 | 0.05 | 2014-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,387,158 | 2,191,865 | 0.38 | 0.03 | 2014-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,080,396 | 1,412,000 | 8.57 | 0.02 | 2014-08-15 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,676,000 | 822,000 | 0.06 | 0.01 | 2014-08-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,802,000 | 612,000 | 0.13 | 0.01 | 2014-08-15 |
| 6 | C00093 | BNP PARIBAS | 8,251,055 | 592,153 | 0.10 | 0.01 | 2014-08-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,828,265 | 538,000 | 0.04 | 0.01 | 2014-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,933,543,901 | 490,000 | 36.34 | 0.01 | 2014-08-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,276,182 | 354,000 | 0.11 | 0.00 | 2014-08-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,067,521 | 312,000 | 0.04 | 0.00 | 2014-08-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,038,000 | 312,000 | 0.01 | 0.00 | 2014-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,931 | 236,000 | 0.02 | 0.00 | 2014-08-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,297,317 | 158,000 | 0.19 | 0.00 | 2014-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,781 | 150,000 | 0.02 | 0.00 | 2014-08-15 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 534,000 | 120,000 | 0.01 | 0.00 | 2014-08-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 108,000 | 0.00 | 0.00 | 2014-08-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,000 | 90,000 | 0.01 | 0.00 | 2014-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,929,043 | 84,000 | 0.20 | 0.00 | 2014-08-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,825 | 78,000 | 0.03 | 0.00 | 2014-08-15 |
| 20 | C00102 | MACQUARIE BANK LTD | 835,218 | 74,000 | 0.01 | 0.00 | 2014-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,647,499 | 72,700 | 0.09 | 0.00 | 2014-08-15 |
| 22 | B01209 | MASON SECURITIES LTD | 3,816,000 | 62,000 | 0.05 | 0.00 | 2014-08-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,584,000 | 60,000 | 0.02 | 0.00 | 2014-08-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,963,431 | 58,000 | 0.07 | 0.00 | 2014-08-15 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,514,000 | 50,000 | 0.02 | 0.00 | 2014-08-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,194,622 | 48,000 | 0.08 | 0.00 | 2014-08-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | 44,000 | 0.03 | 0.00 | 2014-08-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,296,700 | 40,000 | 0.18 | 0.00 | 2014-08-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,160,800 | 38,000 | 0.13 | 0.00 | 2014-08-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,598,100 | 34,000 | 0.02 | 0.00 | 2014-08-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,108,000 | 28,000 | 0.03 | 0.00 | 2014-08-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | 26,000 | 0.02 | 0.00 | 2014-08-15 |
| 34 | C00018 | HANG SENG BANK LTD | 29,952,657 | 26,000 | 0.37 | 0.00 | 2014-08-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | 20,000 | 0.06 | 0.00 | 2014-08-15 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,648,000 | 20,000 | 0.05 | 0.00 | 2014-08-15 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,460,107 | 20,000 | 0.03 | 0.00 | 2014-08-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,574,000 | 18,000 | 0.11 | 0.00 | 2014-08-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,000 | 14,000 | 0.01 | 0.00 | 2014-08-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,535,548 | 14,000 | 0.46 | 0.00 | 2014-08-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,515,221 | 12,000 | 0.04 | 0.00 | 2014-08-15 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-08-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,286,000 | 10,000 | 0.04 | 0.00 | 2014-08-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,634,000 | 10,000 | 0.05 | 0.00 | 2014-08-15 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 723,350 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 49 | B01173 | RIFA SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 766,000 | 8,000 | 0.01 | 0.00 | 2014-08-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | 8,000 | 0.01 | 0.00 | 2014-08-15 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,148,000 | 4,000 | 0.04 | 0.00 | 2014-08-15 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | 4,000 | 0.02 | 0.00 | 2014-08-15 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,732,000 | 4,000 | 0.03 | 0.00 | 2014-08-15 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,960,980 | 4,000 | 0.06 | 0.00 | 2014-08-15 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 62 | B01450 | DL BROKERAGE LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,335,575 | 2,000 | 0.13 | 0.00 | 2014-08-15 |
| 65 | B01567 | PRIME SECURITIES LTD | 66,001 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 68 | B01427 | TSE'S SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 45,985 | 1,466 | 0.00 | 0.00 | 2014-08-15 |
| 70 | B01340 | LEHIN SECURITIES LTD | 170,996 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,000 | -2,000 | 0.01 | -0.00 | 2014-08-15 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2014-08-15 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,016,000 | -4,000 | 0.02 | -0.00 | 2014-08-15 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,635,053 | -6,000 | 0.08 | -0.00 | 2014-08-15 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,328,000 | -6,000 | 0.08 | -0.00 | 2014-08-15 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,451 | -6,000 | 0.00 | -0.00 | 2014-08-15 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 12,570,350 | -8,000 | 0.16 | -0.00 | 2014-08-15 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,000 | -10,000 | 0.02 | -0.00 | 2014-08-15 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -12,000 | 0.00 | -0.00 | 2014-08-15 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | -20,000 | 0.04 | -0.00 | 2014-08-15 |
| 85 | B01740 | WIN SECURITIES LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,393,000 | -22,000 | 0.13 | -0.00 | 2014-08-15 |
| 87 | B01610 | KGI ASIA LTD | 2,380,309 | -22,000 | 0.03 | -0.00 | 2014-08-15 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,932,000 | -28,000 | 0.10 | -0.00 | 2014-08-15 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,738,769 | -60,689 | 6.00 | -0.00 | 2014-08-15 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,758,000 | -82,000 | 0.02 | -0.00 | 2014-08-15 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | -84,000 | 0.01 | -0.00 | 2014-08-15 |
| 95 | B01416 | VC BROKERAGE LTD | 580,000 | -148,000 | 0.01 | -0.00 | 2014-08-15 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,560,726 | -196,000 | 0.02 | -0.00 | 2014-08-15 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,149,000 | -212,000 | 0.67 | -0.00 | 2014-08-15 |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 11,232,527 | -300,000 | 0.14 | -0.00 | 2014-08-15 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,086,000 | -700,000 | 0.06 | -0.01 | 2014-08-15 |
| 100 | C00074 | DEUTSCHE BANK AG | 69,647,543 | -927,694 | 0.86 | -0.01 | 2014-08-15 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 6,286,000 | -3,000,000 | 0.08 | -0.04 | 2014-08-15 |
| 102 | C00010 | CITIBANK N.A. | 300,988,933 | -3,334,000 | 3.73 | -0.04 | 2014-08-15 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,552,577,700 | -3,992,221 | 31.62 | -0.05 | 2014-08-15 |
| 103 | Total changed named holdings | 7,929,912,472 | -4,000 | 98.23 | -0.00 | ||
| 278 | Unchanged named holdings | 103,264,751 | 0 | 1.28 | 0.00 | ||
| 381 | Total named holdings | 8,033,177,223 | -4,000 | 99.51 | 0.00 | ||
| 174 | Unnamed Investor Participants | 8,154,048 | 4,000 | 0.10 | 0.00 | ||
| 555 | Total securities in CCASS | 8,041,331,271 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 31,059,032 | 0 | 0.38 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 19,394,021 |
| Turnover | 257,039,859 |
| Average price | 13.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy