KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01184 | QUAM SECURITIES LTD | 3,236,000 | 2,228,000 | 0.04 | 0.03 | 2014-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,367,490 | 2,124,000 | 0.70 | 0.03 | 2014-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,583,839 | 1,756,000 | 0.16 | 0.02 | 2014-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 469,958,780 | 1,550,000 | 5.82 | 0.02 | 2014-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,106,799 | 514,000 | 36.62 | 0.01 | 2014-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,784,000 | 394,000 | 0.07 | 0.00 | 2014-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,306,052 | 378,809 | 0.38 | 0.00 | 2014-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,615,000 | 288,000 | 0.07 | 0.00 | 2014-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,733,917 | 276,000 | 0.11 | 0.00 | 2014-11-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,603,548 | 196,000 | 0.47 | 0.00 | 2014-11-17 |
| 11 | B01416 | VC BROKERAGE LTD | 566,000 | 148,000 | 0.01 | 0.00 | 2014-11-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 15,590,282 | 138,000 | 0.19 | 0.00 | 2014-11-17 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 8,586,877 | 107,000 | 0.11 | 0.00 | 2014-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,781 | 88,000 | 0.02 | 0.00 | 2014-11-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,923,886 | 78,000 | 0.17 | 0.00 | 2014-11-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,845,977 | 76,000 | 0.15 | 0.00 | 2014-11-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,124,000 | 64,000 | 0.09 | 0.00 | 2014-11-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,466,200 | 64,000 | 0.19 | 0.00 | 2014-11-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,908,000 | 52,000 | 0.05 | 0.00 | 2014-11-17 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 52,000 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01708 | ROSA SECURITIES LTD | 438,000 | 50,000 | 0.01 | 0.00 | 2014-11-17 |
| 22 | B01610 | KGI ASIA LTD | 2,896,309 | 48,000 | 0.04 | 0.00 | 2014-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,190,000 | 40,000 | 0.11 | 0.00 | 2014-11-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,238,300 | 38,000 | 0.04 | 0.00 | 2014-11-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | 36,000 | 0.02 | 0.00 | 2014-11-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | 30,000 | 0.02 | 0.00 | 2014-11-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 758,000 | 28,000 | 0.01 | 0.00 | 2014-11-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,880,000 | 26,000 | 0.09 | 0.00 | 2014-11-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,162,000 | 24,000 | 0.03 | 0.00 | 2014-11-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,977,455 | 22,056 | 0.35 | 0.00 | 2014-11-17 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,714,840 | 22,000 | 0.05 | 0.00 | 2014-11-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,000 | 22,000 | 0.02 | 0.00 | 2014-11-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,000 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 36 | B01374 | PO LEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,354,000 | 20,000 | 0.03 | 0.00 | 2014-11-17 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | 14,000 | 0.00 | 0.00 | 2014-11-17 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2014-11-17 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2014-11-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,390,980 | 14,000 | 0.07 | 0.00 | 2014-11-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,000 | 12,000 | 0.01 | 0.00 | 2014-11-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,890,000 | 10,000 | 0.15 | 0.00 | 2014-11-17 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,602,000 | 10,000 | 0.06 | 0.00 | 2014-11-17 |
| 46 | B01340 | LEHIN SECURITIES LTD | 162,496 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,000 | 8,000 | 0.04 | 0.00 | 2014-11-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,305,053 | 8,000 | 0.09 | 0.00 | 2014-11-17 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 4,098,000 | 8,000 | 0.05 | 0.00 | 2014-11-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,000 | 8,000 | 0.03 | 0.00 | 2014-11-17 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 225,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,030,000 | 6,000 | 0.03 | 0.00 | 2014-11-17 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 1,926,000 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | 4,000 | 0.04 | 0.00 | 2014-11-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,005,000 | 4,000 | 0.12 | 0.00 | 2014-11-17 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,032,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 64 | B01567 | PRIME SECURITIES LTD | 92,001 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 2,376,000 | 4,000 | 0.03 | 0.00 | 2014-11-17 |
| 67 | B01275 | SANFULL SECURITIES LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 252,035 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,182,000 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 75 | B01123 | HING WONG SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 7,110,000 | 2,000 | 0.09 | 0.00 | 2014-11-17 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,350,398 | -809 | 0.03 | -0.00 | 2014-11-17 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 58,776 | -957 | 0.00 | -0.00 | 2014-11-17 |
| 83 | B01450 | DL BROKERAGE LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 85 | B01267 | WINFULL SECURITIES LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,978,000 | -4,000 | 0.04 | -0.00 | 2014-11-17 |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 5,775,918 | -6,000 | 0.07 | -0.00 | 2014-11-17 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,308,800 | -10,000 | 0.14 | -0.00 | 2014-11-17 |
| 93 | B01280 | WING FAT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,787,825 | -12,000 | 0.06 | -0.00 | 2014-11-17 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2014-11-17 |
| 96 | C00093 | BNP PARIBAS | 9,915,054 | -14,000 | 0.12 | -0.00 | 2014-11-17 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -16,000 | 0.00 | -0.00 | 2014-11-17 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | -16,000 | 0.00 | -0.00 | 2014-11-17 |
| 99 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 100 | B01209 | MASON SECURITIES LTD | 3,574,000 | -20,000 | 0.04 | -0.00 | 2014-11-17 |
| 101 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-17 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 746,000 | -24,000 | 0.01 | -0.00 | 2014-11-17 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,768,398 | -30,000 | 0.03 | -0.00 | 2014-11-17 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | -50,000 | 0.01 | -0.00 | 2014-11-17 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,055,318 | -63,811 | 0.20 | -0.00 | 2014-11-17 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,610,000 | -68,000 | 0.14 | -0.00 | 2014-11-17 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,025,000 | -74,000 | 0.16 | -0.00 | 2014-11-17 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2014-11-17 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,442,417 | -180,000 | 0.03 | -0.00 | 2014-11-17 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | -180,000 | 0.00 | -0.00 | 2014-11-17 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,385,173 | -357,732 | 9.90 | -0.00 | 2014-11-17 |
| 112 | C00074 | DEUTSCHE BANK AG | 84,979,761 | -612,798 | 1.05 | -0.01 | 2014-11-17 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,386,000 | -734,000 | 0.65 | -0.01 | 2014-11-17 |
| 114 | C00010 | CITIBANK N.A. | 207,736,497 | -2,056,000 | 2.57 | -0.03 | 2014-11-17 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,787,213 | -2,352,758 | 5.45 | -0.03 | 2014-11-17 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,407,409,910 | -4,825,000 | 29.82 | -0.06 | 2014-11-17 |
| 116 | Total changed named holdings | 7,888,638,355 | -570,000 | 97.72 | -0.01 | ||
| 278 | Unchanged named holdings | 140,652,818 | 0 | 1.74 | 0.00 | ||
| 394 | Total named holdings | 8,029,291,173 | -570,000 | 99.47 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,272,048 | 560,000 | 0.11 | 0.01 | ||
| 598 | Total securities in CCASS | 8,038,563,221 | -10,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 33,827,082 | 10,000 | 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 | 2014-11-13 |
| Volume | 18,612,380 |
| Turnover | 174,739,354 |
| Average price | 9.388 |
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