KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,179,233 | 4,612,430 | 9.85 | 0.06 | 2014-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,182,799 | 745,350 | 36.61 | 0.01 | 2014-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,907,419 | 396,075 | 0.35 | 0.00 | 2014-11-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,306,000 | 364,000 | 0.65 | 0.00 | 2014-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,557,243 | 338,000 | 0.37 | 0.00 | 2014-11-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,378,282 | 302,000 | 0.19 | 0.00 | 2014-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,000 | 248,000 | 0.06 | 0.00 | 2014-11-13 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 8,349,877 | 246,000 | 0.10 | 0.00 | 2014-11-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,000 | 230,000 | 0.01 | 0.00 | 2014-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 469,278,780 | 196,302 | 5.81 | 0.00 | 2014-11-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,522,000 | 160,000 | 0.06 | 0.00 | 2014-11-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,069,000 | 158,000 | 0.16 | 0.00 | 2014-11-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,403,548 | 138,000 | 0.46 | 0.00 | 2014-11-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,758,000 | 120,000 | 0.08 | 0.00 | 2014-11-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,765,918 | 102,200 | 0.07 | 0.00 | 2014-11-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,718,398 | 88,000 | 0.03 | 0.00 | 2014-11-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 708,000 | 84,000 | 0.01 | 0.00 | 2014-11-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,032,000 | 80,000 | 0.11 | 0.00 | 2014-11-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,334,000 | 80,000 | 0.03 | 0.00 | 2014-11-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,616,000 | 74,000 | 0.14 | 0.00 | 2014-11-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 584,000 | 66,000 | 0.01 | 0.00 | 2014-11-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,158,300 | 58,300 | 0.04 | 0.00 | 2014-11-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,703,977 | 56,148 | 0.14 | 0.00 | 2014-11-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,335,116 | 54,000 | 0.17 | 0.00 | 2014-11-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,283,053 | 52,000 | 0.09 | 0.00 | 2014-11-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,996,000 | 44,000 | 0.04 | 0.00 | 2014-11-13 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-11-13 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,450,417 | 38,000 | 0.03 | 0.00 | 2014-11-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,832,000 | 36,000 | 0.05 | 0.00 | 2014-11-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 903,350 | 36,000 | 0.01 | 0.00 | 2014-11-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,357,917 | 32,204 | 0.10 | 0.00 | 2014-11-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,218,000 | 30,000 | 0.11 | 0.00 | 2014-11-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,670,900 | 30,000 | 0.19 | 0.00 | 2014-11-13 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2014-11-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | 28,000 | 0.01 | 0.00 | 2014-11-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,752,000 | 22,000 | 0.15 | 0.00 | 2014-11-13 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 844,000 | 22,000 | 0.01 | 0.00 | 2014-11-13 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 40 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-13 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,174,000 | 16,000 | 0.01 | 0.00 | 2014-11-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | 16,000 | 0.01 | 0.00 | 2014-11-13 |
| 45 | B01209 | MASON SECURITIES LTD | 3,614,000 | 14,000 | 0.04 | 0.00 | 2014-11-13 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,028,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 52 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 764,000 | 8,000 | 0.01 | 0.00 | 2014-11-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,287 | 8,000 | 0.00 | 0.00 | 2014-11-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,795,825 | 8,000 | 0.06 | 0.00 | 2014-11-13 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 2,950,000 | 8,000 | 0.04 | 0.00 | 2014-11-13 |
| 58 | B01427 | TSE'S SECURITIES LTD | 280,000 | 8,000 | 0.00 | 0.00 | 2014-11-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 61 | B01550 | HUAYU SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 65 | B01684 | WANG ON SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 66 | B01267 | WINFULL SECURITIES LTD | 284,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,941,000 | 5,000 | 0.12 | 0.00 | 2014-11-13 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 1,820,000 | 4,000 | 0.02 | 0.00 | 2014-11-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,440,000 | 4,000 | 0.06 | 0.00 | 2014-11-13 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 72 | B01571 | KARFORD SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 217,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2014-11-13 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 78 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2014-11-13 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,860,000 | 4,000 | 0.02 | 0.00 | 2014-11-13 |
| 81 | B01458 | YICKO SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,762,000 | 2,000 | 0.03 | 0.00 | 2014-11-13 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 85 | B01252 | CORPORATE BROKERS LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 89 | B01462 | MANGO FINANCIAL LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 99 | B01280 | WING FAT SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 55,523 | -78 | 0.00 | -0.00 | 2014-11-13 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 4,072,000 | -2,000 | 0.05 | -0.00 | 2014-11-13 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | -4,000 | 0.01 | -0.00 | 2014-11-13 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,266,000 | -4,000 | 0.02 | -0.00 | 2014-11-13 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,120,000 | -6,000 | 0.06 | -0.00 | 2014-11-13 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 112 | B01290 | SPS SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 114 | B01340 | LEHIN SECURITIES LTD | 152,496 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 115 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 116 | B01815 | T & F EQUITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | -12,000 | 0.02 | -0.00 | 2014-11-13 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -14,000 | 0.01 | -0.00 | 2014-11-13 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 5,574,000 | -16,000 | 0.07 | -0.00 | 2014-11-13 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | -18,000 | 0.00 | -0.00 | 2014-11-13 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | -20,000 | 0.03 | -0.00 | 2014-11-13 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,781 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,318,200 | -24,000 | 0.19 | -0.00 | 2014-11-13 |
| 127 | B01173 | RIFA SECURITIES LTD | 390,000 | -24,000 | 0.00 | -0.00 | 2014-11-13 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,232,800 | -24,000 | 0.14 | -0.00 | 2014-11-13 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | -28,000 | 0.01 | -0.00 | 2014-11-13 |
| 130 | C00010 | CITIBANK N.A. | 205,803,837 | -29,161 | 2.55 | -0.00 | 2014-11-13 |
| 131 | B01212 | HENYEP SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2014-11-13 |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 133 | C00016 | DBS BANK LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,341,207 | -50,000 | 0.03 | -0.00 | 2014-11-13 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | -72,000 | 0.03 | -0.00 | 2014-11-13 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,001,182 | -78,174 | 5.51 | -0.00 | 2014-11-13 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2014-11-13 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 54,343,490 | -88,000 | 0.67 | -0.00 | 2014-11-13 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,486,000 | -90,000 | 0.04 | -0.00 | 2014-11-13 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,720,000 | -94,000 | 0.05 | -0.00 | 2014-11-13 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 142 | C00074 | DEUTSCHE BANK AG | 88,797,658 | -379,870 | 1.10 | -0.00 | 2014-11-13 |
| 143 | B01610 | KGI ASIA LTD | 2,958,309 | -430,000 | 0.04 | -0.01 | 2014-11-13 |
| 144 | C00102 | MACQUARIE BANK LTD | 478,958 | -655,000 | 0.01 | -0.01 | 2014-11-13 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,013,839 | -702,000 | 0.11 | -0.01 | 2014-11-13 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,343,000 | -822,000 | 0.07 | -0.01 | 2014-11-13 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,877,318 | -1,348,000 | 0.20 | -0.02 | 2014-11-13 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,418,207,703 | -4,359,726 | 29.96 | -0.05 | 2014-11-13 |
| 148 | Total changed named holdings | 7,904,567,940 | 0 | 97.92 | 0.00 | ||
| 246 | Unchanged named holdings | 125,263,233 | 0 | 1.55 | 0.00 | ||
| 394 | Total named holdings | 8,029,831,173 | 0 | 99.47 | 0.00 | ||
| 204 | Unnamed Investor Participants | 8,742,048 | 20,000 | 0.11 | 0.00 | ||
| 598 | Total securities in CCASS | 8,038,573,221 | 20,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 33,817,082 | -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 | 2014-11-11 |
| Volume | 28,681,730 |
| Turnover | 278,732,290 |
| Average price | 9.718 |
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