KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 450,303,167 | 723,460 | 5.58 | 0.01 | 2014-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 469,870,478 | 151,100 | 5.82 | 0.00 | 2014-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,309,243 | 150,000 | 0.33 | 0.00 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,952,317,449 | 132,000 | 36.57 | 0.00 | 2014-10-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,796,800 | 126,000 | 0.17 | 0.00 | 2014-10-28 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 8,611,377 | 104,500 | 0.11 | 0.00 | 2014-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,420,716 | 62,000 | 0.14 | 0.00 | 2014-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,993,548 | 60,000 | 0.48 | 0.00 | 2014-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,952,000 | 60,000 | 0.11 | 0.00 | 2014-10-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,525,000 | 54,000 | 0.16 | 0.00 | 2014-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | 44,000 | 0.06 | 0.00 | 2014-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,792,000 | 40,000 | 0.13 | 0.00 | 2014-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,171,000 | 36,000 | 0.08 | 0.00 | 2014-10-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | 34,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,030,000 | 30,000 | 0.12 | 0.00 | 2014-10-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 54,631,977 | 30,000 | 0.68 | 0.00 | 2014-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,467,825 | 22,000 | 0.06 | 0.00 | 2014-10-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,862,000 | 20,000 | 0.04 | 0.00 | 2014-10-28 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,538,000 | 18,000 | 0.04 | 0.00 | 2014-10-28 |
| 23 | C00093 | BNP PARIBAS | 8,814,054 | 12,000 | 0.11 | 0.00 | 2014-10-28 |
| 24 | B01610 | KGI ASIA LTD | 4,226,309 | 12,000 | 0.05 | 0.00 | 2014-10-28 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 757,350 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,799,713 | 10,000 | 0.10 | 0.00 | 2014-10-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,926,000 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,541,718 | 8,000 | 0.07 | 0.00 | 2014-10-28 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,749,829 | 8,000 | 0.15 | 0.00 | 2014-10-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,234,000 | 8,000 | 0.03 | 0.00 | 2014-10-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,918,000 | 6,000 | 0.05 | 0.00 | 2014-10-28 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,826,000 | 6,000 | 0.13 | 0.00 | 2014-10-28 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,442,258 | 6,000 | 0.03 | 0.00 | 2014-10-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 17,102,950 | 4,600 | 0.21 | 0.00 | 2014-10-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,484,000 | 4,000 | 0.08 | 0.00 | 2014-10-28 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 4,000 | 0.01 | 0.00 | 2014-10-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,108,980 | 4,000 | 0.06 | 0.00 | 2014-10-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,070,000 | 2,000 | 0.04 | 0.00 | 2014-10-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,680,000 | 2,000 | 0.11 | 0.00 | 2014-10-28 |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 49 | B01209 | MASON SECURITIES LTD | 3,534,000 | 2,000 | 0.04 | 0.00 | 2014-10-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 55,870 | 551 | 0.00 | 0.00 | 2014-10-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,415,316,141 | -900 | 29.92 | -0.00 | 2014-10-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 212,035 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | -2,000 | 0.03 | -0.00 | 2014-10-28 |
| 56 | C00102 | MACQUARIE BANK LTD | 326,958 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,346,000 | -4,000 | 0.02 | -0.00 | 2014-10-28 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-28 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,640,900 | -9,100 | 0.23 | -0.00 | 2014-10-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,606,808 | -10,000 | 9.55 | -0.00 | 2014-10-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,082,000 | -20,000 | 0.09 | -0.00 | 2014-10-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,000 | -24,000 | 0.02 | -0.00 | 2014-10-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,090,417 | -24,000 | 0.03 | -0.00 | 2014-10-28 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,138,230 | -36,000 | 0.04 | -0.00 | 2014-10-28 |
| 69 | B01665 | WINSOME STOCK CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-10-28 |
| 70 | B01567 | PRIME SECURITIES LTD | 80,001 | -54,000 | 0.00 | -0.00 | 2014-10-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,501,379 | -58,335 | 0.34 | -0.00 | 2014-10-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,781 | -72,000 | 0.02 | -0.00 | 2014-10-28 |
| 73 | C00010 | CITIBANK N.A. | 219,664,085 | -107,000 | 2.72 | -0.00 | 2014-10-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,184,099 | -111,999 | 0.15 | -0.00 | 2014-10-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,515,000 | -145,700 | 0.64 | -0.00 | 2014-10-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,494,700 | -166,000 | 0.19 | -0.00 | 2014-10-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,317,318 | -352,000 | 0.19 | -0.00 | 2014-10-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 98,509,378 | -1,007,177 | 1.22 | -0.01 | 2014-10-28 |
| 78 | Total changed named holdings | 7,866,933,841 | -104,000 | 97.45 | -0.00 | ||
| 315 | Unchanged named holdings | 163,219,332 | 0 | 2.02 | 0.00 | ||
| 393 | Total named holdings | 8,030,153,173 | -104,000 | 99.48 | 0.00 | ||
| 206 | Unnamed Investor Participants | 8,564,048 | 104,000 | 0.11 | 0.00 | ||
| 599 | Total securities in CCASS | 8,038,717,221 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 33,673,082 | 0 | 0.42 | 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 | 2014-10-24 |
| Volume | 4,760,663 |
| Turnover | 48,434,408 |
| Average price | 10.174 |
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