KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,500,839 | 1,917,000 | 0.18 | 0.02 | 2014-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 471,770,780 | 1,812,000 | 5.84 | 0.02 | 2014-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 86,001,927 | 1,022,166 | 1.07 | 0.01 | 2014-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,278,052 | 972,000 | 0.39 | 0.01 | 2014-11-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,263,373 | 878,200 | 9.91 | 0.01 | 2014-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,954,780 | 847,981 | 36.63 | 0.01 | 2014-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,292,000 | 682,000 | 0.15 | 0.01 | 2014-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,418,000 | 634,000 | 0.08 | 0.01 | 2014-11-18 |
| 9 | C00010 | CITIBANK N.A. | 208,292,421 | 555,924 | 2.58 | 0.01 | 2014-11-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,895,490 | 528,000 | 0.70 | 0.01 | 2014-11-18 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 9,100,477 | 513,600 | 0.11 | 0.01 | 2014-11-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,071,977 | 226,000 | 0.15 | 0.00 | 2014-11-18 |
| 13 | B01610 | KGI ASIA LTD | 3,056,309 | 160,000 | 0.04 | 0.00 | 2014-11-18 |
| 14 | B01416 | VC BROKERAGE LTD | 724,000 | 158,000 | 0.01 | 0.00 | 2014-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,924,398 | 156,000 | 0.04 | 0.00 | 2014-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,871,917 | 138,000 | 0.11 | 0.00 | 2014-11-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,137,000 | 112,000 | 0.16 | 0.00 | 2014-11-18 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,151,318 | 96,000 | 0.20 | 0.00 | 2014-11-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | 94,000 | 0.03 | 0.00 | 2014-11-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,865,918 | 90,000 | 0.07 | 0.00 | 2014-11-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,877,825 | 90,000 | 0.06 | 0.00 | 2014-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,280,000 | 90,000 | 0.11 | 0.00 | 2014-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,208,000 | 84,000 | 0.09 | 0.00 | 2014-11-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 358,000 | 60,000 | 0.00 | 0.00 | 2014-11-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,296,300 | 58,000 | 0.04 | 0.00 | 2014-11-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,964,000 | 56,000 | 0.05 | 0.00 | 2014-11-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 658,000 | 54,000 | 0.01 | 0.00 | 2014-11-18 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2014-11-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,781 | 52,000 | 0.02 | 0.00 | 2014-11-18 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,772,000 | 52,000 | 0.05 | 0.00 | 2014-11-18 |
| 32 | B01708 | ROSA SECURITIES LTD | 488,000 | 50,000 | 0.01 | 0.00 | 2014-11-18 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,929,000 | 49,000 | 0.09 | 0.00 | 2014-11-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,353,053 | 48,000 | 0.09 | 0.00 | 2014-11-18 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 46,000 | 0.00 | 0.00 | 2014-11-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,482,417 | 40,000 | 0.03 | 0.00 | 2014-11-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,928,000 | 38,000 | 0.15 | 0.00 | 2014-11-18 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,748,840 | 34,000 | 0.05 | 0.00 | 2014-11-18 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 792,000 | 34,000 | 0.01 | 0.00 | 2014-11-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 34,000 | 0.02 | 0.00 | 2014-11-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | 32,000 | 0.01 | 0.00 | 2014-11-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2014-11-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,953,886 | 30,000 | 0.17 | 0.00 | 2014-11-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,632,000 | 30,000 | 0.06 | 0.00 | 2014-11-18 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,890,000 | 30,000 | 0.02 | 0.00 | 2014-11-18 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 488,000 | 24,000 | 0.01 | 0.00 | 2014-11-18 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 51 | B01209 | MASON SECURITIES LTD | 3,594,000 | 20,000 | 0.04 | 0.00 | 2014-11-18 |
| 52 | C00093 | BNP PARIBAS | 9,933,054 | 18,000 | 0.12 | 0.00 | 2014-11-18 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,000 | 18,000 | 0.01 | 0.00 | 2014-11-18 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2014-11-18 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,372,000 | 18,000 | 0.03 | 0.00 | 2014-11-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,520,000 | 16,000 | 0.04 | 0.00 | 2014-11-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,406,980 | 16,000 | 0.07 | 0.00 | 2014-11-18 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2014-11-18 |
| 59 | B01460 | BERICH BROKERAGE LTD | 246,000 | 14,000 | 0.00 | 0.00 | 2014-11-18 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 244,000 | 14,000 | 0.00 | 0.00 | 2014-11-18 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2014-11-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 12,000 | 0.00 | 0.00 | 2014-11-18 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 4,110,000 | 12,000 | 0.05 | 0.00 | 2014-11-18 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,988,000 | 10,000 | 0.04 | 0.00 | 2014-11-18 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 71 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,230,000 | 10,000 | 0.06 | 0.00 | 2014-11-18 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,316,000 | 10,000 | 0.02 | 0.00 | 2014-11-18 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 80 | B01129 | WOCOM SECURITIES LTD | 2,040,000 | 10,000 | 0.03 | 0.00 | 2014-11-18 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2014-11-18 |
| 82 | B01252 | CORPORATE BROKERS LTD | 412,000 | 8,000 | 0.01 | 0.00 | 2014-11-18 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | 8,000 | 0.01 | 0.00 | 2014-11-18 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,287 | 8,000 | 0.00 | 0.00 | 2014-11-18 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2014-11-18 |
| 86 | B01427 | TSE'S SECURITIES LTD | 322,000 | 8,000 | 0.00 | 0.00 | 2014-11-18 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2014-11-18 |
| 88 | B01776 | AIF SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 92 | B01967 | YUNFENG SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,036,000 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 95 | B01385 | FAIRWIN BROKING LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 96 | B01141 | FE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 935,350 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 102 | B01173 | RIFA SECURITIES LTD | 394,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | 4,000 | 0.02 | 0.00 | 2014-11-18 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 106 | B01458 | YICKO SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 61,876 | 3,100 | 0.00 | 0.00 | 2014-11-18 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 1,928,000 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,438,000 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 5,576,000 | 2,000 | 0.07 | 0.00 | 2014-11-18 |
| 112 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 227,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 114 | B01340 | LEHIN SECURITIES LTD | 164,496 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 116 | B01290 | SPS SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 117 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 894,000 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 122 | B01567 | PRIME SECURITIES LTD | 90,001 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 123 | B01740 | WIN SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 124 | B01691 | GREATER CHINA SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 125 | B01158 | SOLID KING SECURITIES LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 2,950,000 | -4,000 | 0.04 | -0.00 | 2014-11-18 |
| 127 | B01450 | DL BROKERAGE LTD | 258,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 3,880,000 | -10,000 | 0.05 | -0.00 | 2014-11-18 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,000 | -44,000 | 0.03 | -0.00 | 2014-11-18 |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2014-11-18 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,931,000 | -74,000 | 0.12 | -0.00 | 2014-11-18 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,250,398 | -100,000 | 0.03 | -0.00 | 2014-11-18 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,859,761 | -117,694 | 0.35 | -0.00 | 2014-11-18 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,478,000 | -137,000 | 0.07 | -0.00 | 2014-11-18 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,042,000 | -486,000 | 0.03 | -0.01 | 2014-11-18 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,772,800 | -536,000 | 0.13 | -0.01 | 2014-11-18 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,187,817 | -599,396 | 5.44 | -0.01 | 2014-11-18 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,714,200 | -752,000 | 0.18 | -0.01 | 2014-11-18 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 14,782,282 | -808,000 | 0.18 | -0.01 | 2014-11-18 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,570,800 | -815,200 | 0.64 | -0.01 | 2014-11-18 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,675,548 | -928,000 | 0.45 | -0.01 | 2014-11-18 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,670,900 | -1,000,000 | 0.17 | -0.01 | 2014-11-18 |
| 143 | B01184 | QUAM SECURITIES LTD | 1,946,000 | -1,290,000 | 0.02 | -0.02 | 2014-11-18 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,401,690,210 | -5,719,700 | 29.75 | -0.07 | 2014-11-18 |
| 144 | Total changed named holdings | 7,923,121,838 | 77,981 | 98.15 | 0.00 | ||
| 249 | Unchanged named holdings | 106,247,316 | 0 | 1.32 | 0.00 | ||
| 393 | Total named holdings | 8,029,369,154 | 77,981 | 99.47 | 0.00 | ||
| 207 | Unnamed Investor Participants | 9,220,048 | -52,000 | 0.11 | -0.00 | ||
| 600 | Total securities in CCASS | 8,038,589,202 | 25,981 | 99.58 | 0.00 | ||
| Securities not in CCASS | 33,801,101 | -25,981 | 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 | 2014-11-14 |
| Volume | 22,403,100 |
| Turnover | 203,966,164 |
| Average price | 9.104 |
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