KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,735,116 | 1,198,400 | 0.16 | 0.01 | 2014-10-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,124,650 | 528,000 | 0.05 | 0.01 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,481,970 | 379,900 | 5.51 | 0.00 | 2014-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,760,627 | 376,800 | 0.16 | 0.00 | 2014-10-31 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 9,231,377 | 300,000 | 0.11 | 0.00 | 2014-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,493,243 | 278,000 | 0.34 | 0.00 | 2014-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,977,713 | 178,000 | 0.10 | 0.00 | 2014-10-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 168,000 | 0.00 | 0.00 | 2014-10-31 |
| 9 | B01427 | TSE'S SECURITIES LTD | 316,000 | 166,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 150,000 | 0.02 | 0.00 | 2014-10-31 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 382,000 | 150,000 | 0.00 | 0.00 | 2014-10-31 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,832,000 | 100,000 | 0.05 | 0.00 | 2014-10-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 92,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 469,972,478 | 82,000 | 5.82 | 0.00 | 2014-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,591,664 | 63,345 | 0.34 | 0.00 | 2014-10-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,663,000 | 58,000 | 0.16 | 0.00 | 2014-10-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,421,081,391 | 46,351 | 29.99 | 0.00 | 2014-10-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 55,345,490 | 38,000 | 0.69 | 0.00 | 2014-10-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,512,700 | 30,000 | 0.19 | 0.00 | 2014-10-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,442,258 | 28,000 | 0.03 | 0.00 | 2014-10-31 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,384,000 | 26,000 | 0.03 | 0.00 | 2014-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,612,000 | 24,000 | 0.04 | 0.00 | 2014-10-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,781 | 24,000 | 0.02 | 0.00 | 2014-10-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,581,825 | 24,000 | 0.06 | 0.00 | 2014-10-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,080,000 | 22,000 | 0.14 | 0.00 | 2014-10-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,862,000 | 20,000 | 0.04 | 0.00 | 2014-10-31 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 772,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2014-10-31 |
| 31 | B01209 | MASON SECURITIES LTD | 3,560,000 | 12,000 | 0.04 | 0.00 | 2014-10-31 |
| 32 | B01450 | DL BROKERAGE LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,512,000 | 10,000 | 0.08 | 0.00 | 2014-10-31 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,570,000 | 8,000 | 0.11 | 0.00 | 2014-10-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,816,800 | 8,000 | 0.17 | 0.00 | 2014-10-31 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,063,548 | 4,000 | 0.48 | 0.00 | 2014-10-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2014-10-31 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 712,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,776,000 | 2,000 | 0.02 | 0.00 | 2014-10-31 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,341,907 | 2,000 | 0.03 | 0.00 | 2014-10-31 |
| 47 | B01267 | WINFULL SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 55,117 | 749 | 0.00 | 0.00 | 2014-10-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 222,496 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,000 | -2,000 | 0.05 | -0.00 | 2014-10-31 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 53 | B01740 | WIN SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,882,000 | -2,000 | 0.20 | -0.00 | 2014-10-31 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 3,796,000 | -4,000 | 0.05 | -0.00 | 2014-10-31 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,091,053 | -4,000 | 0.09 | -0.00 | 2014-10-31 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01173 | RIFA SECURITIES LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,836,000 | -6,000 | 0.02 | -0.00 | 2014-10-31 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,450,000 | -8,000 | 0.64 | -0.00 | 2014-10-31 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 63 | B01275 | SANFULL SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,802,000 | -18,000 | 0.03 | -0.00 | 2014-10-31 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,084,980 | -26,000 | 0.06 | -0.00 | 2014-10-31 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,952,555,449 | -28,000 | 36.58 | -0.00 | 2014-10-31 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,954,417 | -32,000 | 0.02 | -0.00 | 2014-10-31 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,000 | -36,000 | 0.06 | -0.00 | 2014-10-31 |
| 71 | C00093 | BNP PARIBAS | 8,988,054 | -44,000 | 0.11 | -0.00 | 2014-10-31 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 751,350 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -68,000 | 0.03 | -0.00 | 2014-10-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,000 | -74,000 | 0.05 | -0.00 | 2014-10-31 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -88,000 | 0.00 | -0.00 | 2014-10-31 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,000 | -90,000 | 0.01 | -0.00 | 2014-10-31 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,176,000 | -107,042 | 0.08 | -0.00 | 2014-10-31 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,958,000 | -112,000 | 0.04 | -0.00 | 2014-10-31 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 5,401,718 | -138,000 | 0.07 | -0.00 | 2014-10-31 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,583,829 | -216,000 | 0.14 | -0.00 | 2014-10-31 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,540,168 | -227,100 | 9.55 | -0.00 | 2014-10-31 |
| 83 | B01610 | KGI ASIA LTD | 3,366,309 | -308,000 | 0.04 | -0.00 | 2014-10-31 |
| 84 | C00074 | DEUTSCHE BANK AG | 95,917,154 | -360,403 | 1.19 | -0.00 | 2014-10-31 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,786,000 | -486,000 | 0.13 | -0.01 | 2014-10-31 |
| 86 | C00102 | MACQUARIE BANK LTD | 1,031,958 | -874,000 | 0.01 | -0.01 | 2014-10-31 |
| 87 | C00010 | CITIBANK N.A. | 215,490,851 | -1,216,000 | 2.67 | -0.02 | 2014-10-31 |
| 87 | Total changed named holdings | 7,831,602,441 | -20,000 | 97.02 | -0.00 | ||
| 305 | Unchanged named holdings | 198,550,732 | 0 | 2.46 | 0.00 | ||
| 392 | Total named holdings | 8,030,153,173 | -20,000 | 99.48 | 0.00 | ||
| 206 | Unnamed Investor Participants | 8,524,048 | 0 | 0.11 | 0.00 | ||
| 598 | Total securities in CCASS | 8,038,677,221 | -20,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 33,713,082 | 20,000 | 0.42 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 11,747,749 |
| Turnover | 121,409,908 |
| Average price | 10.335 |
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