KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 88,700,464 | 874,712 | 1.10 | 0.01 | 2014-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,943,634,201 | 844,000 | 36.47 | 0.01 | 2014-10-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,817,329 | 800,000 | 0.13 | 0.01 | 2014-10-08 |
| 4 | C00093 | BNP PARIBAS | 9,325,774 | 749,762 | 0.12 | 0.01 | 2014-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,791,977 | 686,000 | 0.74 | 0.01 | 2014-10-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,768,000 | 500,000 | 0.06 | 0.01 | 2014-10-08 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 780,000 | 500,000 | 0.01 | 0.01 | 2014-10-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 467,177,955 | 426,000 | 5.79 | 0.01 | 2014-10-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,662,678 | 383,000 | 9.30 | 0.00 | 2014-10-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | 300,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,916,800 | 298,000 | 0.16 | 0.00 | 2014-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,490,037 | 267,000 | 0.23 | 0.00 | 2014-10-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,632,000 | 240,000 | 0.06 | 0.00 | 2014-10-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,403 | 205,920 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 200,000 | 0.01 | 0.00 | 2014-10-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,090,000 | 174,000 | 0.12 | 0.00 | 2014-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,969,689 | 160,000 | 0.14 | 0.00 | 2014-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,392,000 | 148,000 | 0.12 | 0.00 | 2014-10-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,828,700 | 100,000 | 0.20 | 0.00 | 2014-10-08 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,472,000 | 94,000 | 0.04 | 0.00 | 2014-10-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 88,000 | 0.01 | 0.00 | 2014-10-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,257,529 | 80,000 | 0.05 | 0.00 | 2014-10-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 80,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,757,548 | 74,000 | 0.47 | 0.00 | 2014-10-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,000 | 64,000 | 0.04 | 0.00 | 2014-10-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,564,000 | 56,000 | 0.19 | 0.00 | 2014-10-08 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 7,578,511 | 52,000 | 0.09 | 0.00 | 2014-10-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,946,000 | 46,000 | 0.02 | 0.00 | 2014-10-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,888,173 | 44,000 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | 42,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 2,312,000 | 40,000 | 0.03 | 0.00 | 2014-10-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,244,000 | 38,000 | 0.10 | 0.00 | 2014-10-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,161,242 | 36,000 | 0.09 | 0.00 | 2014-10-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,093,000 | 34,000 | 0.14 | 0.00 | 2014-10-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,924,410 | 29,460 | 0.02 | 0.00 | 2014-10-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,153,600 | 28,000 | 0.65 | 0.00 | 2014-10-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,581 | 27,800 | 0.02 | 0.00 | 2014-10-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,880,000 | 22,000 | 0.04 | 0.00 | 2014-10-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,000 | 18,000 | 0.05 | 0.00 | 2014-10-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,302,000 | 16,000 | 0.10 | 0.00 | 2014-10-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,000 | 14,000 | 0.01 | 0.00 | 2014-10-08 |
| 44 | B01740 | WIN SECURITIES LTD | 364,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,855,053 | 10,000 | 0.08 | 0.00 | 2014-10-08 |
| 47 | B01209 | MASON SECURITIES LTD | 3,478,000 | 10,000 | 0.04 | 0.00 | 2014-10-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,670,000 | 8,000 | 0.03 | 0.00 | 2014-10-08 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 684,000 | 6,000 | 0.01 | 0.00 | 2014-10-08 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,780,000 | 6,000 | 0.06 | 0.00 | 2014-10-08 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,732,350 | 6,000 | 0.22 | 0.00 | 2014-10-08 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 62 | B01550 | HUAYU SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 663,350 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,844,000 | 4,000 | 0.02 | 0.00 | 2014-10-08 |
| 65 | B01427 | TSE'S SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,196,000 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,478,000 | 2,000 | 0.06 | 0.00 | 2014-10-08 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 222,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 70 | B01608 | OPEN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 5,536,000 | 2,000 | 0.07 | 0.00 | 2014-10-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,000 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 73 | B01290 | SPS SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,956,980 | 2,000 | 0.06 | 0.00 | 2014-10-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,811,870 | -1,632 | 0.34 | -0.00 | 2014-10-08 |
| 77 | B01925 | BMI SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,825 | -8,000 | 0.05 | -0.00 | 2014-10-08 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 366,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,226,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 6,590,000 | -14,000 | 0.08 | -0.00 | 2014-10-08 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,372,000 | -16,000 | 0.04 | -0.00 | 2014-10-08 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,363,113 | -19,000 | 0.03 | -0.00 | 2014-10-08 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,955,666 | -36,000 | 0.07 | -0.00 | 2014-10-08 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | -50,000 | 0.01 | -0.00 | 2014-10-08 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -52,000 | 0.00 | -0.00 | 2014-10-08 |
| 96 | B01610 | KGI ASIA LTD | 3,332,309 | -58,000 | 0.04 | -0.00 | 2014-10-08 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,816,983 | -110,000 | 0.02 | -0.00 | 2014-10-08 |
| 98 | B01129 | WOCOM SECURITIES LTD | 2,016,000 | -160,000 | 0.02 | -0.00 | 2014-10-08 |
| 99 | C00102 | MACQUARIE BANK LTD | 171,358 | -528,000 | 0.00 | -0.01 | 2014-10-08 |
| 100 | C00010 | CITIBANK N.A. | 244,019,560 | -929,000 | 3.02 | -0.01 | 2014-10-08 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,151,318 | -1,718,000 | 0.20 | -0.02 | 2014-10-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,848,715 | -1,866,760 | 5.81 | -0.02 | 2014-10-08 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,463,254,795 | -3,495,262 | 30.51 | -0.04 | 2014-10-08 |
| 103 | Total changed named holdings | 7,915,535,846 | 0 | 98.06 | 0.00 | ||
| 282 | Unchanged named holdings | 117,965,327 | 0 | 1.46 | 0.00 | ||
| 385 | Total named holdings | 8,033,501,173 | 0 | 99.52 | 0.00 | ||
| 189 | Unnamed Investor Participants | 8,206,048 | 0 | 0.10 | 0.00 | ||
| 574 | Total securities in CCASS | 8,041,707,221 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 30,683,082 | 0 | 0.38 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 13,442,622 |
| Turnover | 150,695,862 |
| Average price | 11.210 |
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