KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 804,124,373 | 3,861,000 | 9.96 | 0.05 | 2014-11-19 |
| 2 | C00010 | CITIBANK N.A. | 210,387,418 | 2,094,997 | 2.61 | 0.03 | 2014-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,958,814,780 | 1,860,000 | 36.65 | 0.02 | 2014-11-19 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,884,000 | 1,500,000 | 0.05 | 0.02 | 2014-11-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,332,000 | 1,386,000 | 0.04 | 0.02 | 2014-11-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,196,052 | 918,000 | 0.40 | 0.01 | 2014-11-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,742,290 | 554,473 | 5.45 | 0.01 | 2014-11-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,000 | 500,000 | 0.01 | 0.01 | 2014-11-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,637,318 | 486,000 | 0.21 | 0.01 | 2014-11-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,000 | 476,000 | 0.01 | 0.01 | 2014-11-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,150,282 | 368,000 | 0.19 | 0.00 | 2014-11-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,848,417 | 366,000 | 0.04 | 0.00 | 2014-11-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,706,980 | 300,000 | 0.07 | 0.00 | 2014-11-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,536,000 | 244,000 | 0.16 | 0.00 | 2014-11-19 |
| 15 | C00018 | HANG SENG BANK LTD | 30,796,557 | 144,900 | 0.38 | 0.00 | 2014-11-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,700,800 | 130,000 | 0.64 | 0.00 | 2014-11-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,159,977 | 88,000 | 0.15 | 0.00 | 2014-11-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,010,398 | 86,000 | 0.04 | 0.00 | 2014-11-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,945,918 | 80,000 | 0.07 | 0.00 | 2014-11-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,818,840 | 70,000 | 0.05 | 0.00 | 2014-11-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,005,350 | 70,000 | 0.01 | 0.00 | 2014-11-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,028,000 | 64,000 | 0.05 | 0.00 | 2014-11-19 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 356,000 | 62,000 | 0.00 | 0.00 | 2014-11-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | 58,000 | 0.01 | 0.00 | 2014-11-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,405,053 | 52,000 | 0.09 | 0.00 | 2014-11-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 42,000 | 0.02 | 0.00 | 2014-11-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,150,000 | 40,000 | 0.09 | 0.00 | 2014-11-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,967,000 | 38,000 | 0.09 | 0.00 | 2014-11-19 |
| 29 | B01460 | BERICH BROKERAGE LTD | 282,000 | 36,000 | 0.00 | 0.00 | 2014-11-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 36,000 | 0.00 | 0.00 | 2014-11-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,962,000 | 34,000 | 0.15 | 0.00 | 2014-11-19 |
| 32 | B01645 | SELINA & CO LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2014-11-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,703,548 | 28,000 | 0.45 | 0.00 | 2014-11-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,322,800 | 26,500 | 0.04 | 0.00 | 2014-11-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | 24,000 | 0.02 | 0.00 | 2014-11-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,901,825 | 24,000 | 0.06 | 0.00 | 2014-11-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,244,000 | 24,000 | 0.02 | 0.00 | 2014-11-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,000 | 22,000 | 0.03 | 0.00 | 2014-11-19 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 42 | B01661 | HERMES SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 810,000 | 18,000 | 0.01 | 0.00 | 2014-11-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,888,246 | 16,329 | 0.11 | 0.00 | 2014-11-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,967,886 | 14,000 | 0.17 | 0.00 | 2014-11-19 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 14,000 | 0.00 | 0.00 | 2014-11-19 |
| 48 | B01462 | MANGO FINANCIAL LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2014-11-19 |
| 49 | B01610 | KGI ASIA LTD | 3,068,309 | 12,000 | 0.04 | 0.00 | 2014-11-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | 12,000 | 0.01 | 0.00 | 2014-11-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | 12,000 | 0.03 | 0.00 | 2014-11-19 |
| 52 | B01385 | FAIRWIN BROKING LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,586,000 | 10,000 | 0.19 | 0.00 | 2014-11-19 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,288,000 | 8,000 | 0.12 | 0.00 | 2014-11-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 56,903,490 | 8,000 | 0.70 | 0.00 | 2014-11-19 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,937,000 | 6,000 | 0.12 | 0.00 | 2014-11-19 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,450,000 | 6,000 | 0.06 | 0.00 | 2014-11-19 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2014-11-19 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | 6,000 | 0.00 | 0.00 | 2014-11-19 |
| 61 | B01567 | PRIME SECURITIES LTD | 96,001 | 6,000 | 0.00 | 0.00 | 2014-11-19 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-11-19 |
| 63 | B01909 | SHENG YUAN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-11-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,322,000 | 6,000 | 0.02 | 0.00 | 2014-11-19 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,896,000 | 6,000 | 0.02 | 0.00 | 2014-11-19 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2014-11-19 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2014-11-19 |
| 71 | B01831 | NERICO BROTHERS LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 1,930,000 | 2,000 | 0.02 | 0.00 | 2014-11-19 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 748,000 | 2,000 | 0.01 | 0.00 | 2014-11-19 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,044,000 | 2,000 | 0.03 | 0.00 | 2014-11-19 |
| 81 | B01252 | CORPORATE BROKERS LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2014-11-19 |
| 82 | B01722 | CTW SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,000 | 2,000 | 0.01 | 0.00 | 2014-11-19 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,232,000 | 2,000 | 0.06 | 0.00 | 2014-11-19 |
| 86 | B01740 | WIN SECURITIES LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2014-11-19 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,387 | 1,100 | 0.00 | 0.00 | 2014-11-19 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 61,812 | -64 | 0.00 | -0.00 | 2014-11-19 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,518,000 | -2,000 | 0.04 | -0.00 | 2014-11-19 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 2,944,000 | -6,000 | 0.04 | -0.00 | 2014-11-19 |
| 93 | B01427 | TSE'S SECURITIES LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2014-11-19 |
| 94 | B01416 | VC BROKERAGE LTD | 718,000 | -6,000 | 0.01 | -0.00 | 2014-11-19 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -8,000 | 0.00 | -0.00 | 2014-11-19 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2014-11-19 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 98 | B01123 | HING WONG SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,781 | -10,000 | 0.02 | -0.00 | 2014-11-19 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,972,000 | -16,000 | 0.04 | -0.00 | 2014-11-19 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -18,000 | 0.01 | -0.00 | 2014-11-19 |
| 104 | B01450 | DL BROKERAGE LTD | 234,000 | -24,000 | 0.00 | -0.00 | 2014-11-19 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 222,035 | -30,000 | 0.00 | -0.00 | 2014-11-19 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2014-11-19 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,116,000 | -92,000 | 0.09 | -0.00 | 2014-11-19 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,654,800 | -118,000 | 0.13 | -0.00 | 2014-11-19 |
| 109 | C00093 | BNP PARIBAS | 9,787,054 | -146,000 | 0.12 | -0.00 | 2014-11-19 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,983,000 | -154,000 | 0.16 | -0.00 | 2014-11-19 |
| 111 | B01130 | BOCI SECURITIES LTD | 471,520,780 | -250,000 | 5.84 | -0.00 | 2014-11-19 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,092,000 | -280,000 | 0.03 | -0.00 | 2014-11-19 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,481,934 | -377,827 | 0.34 | -0.00 | 2014-11-19 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,332,200 | -382,000 | 0.18 | -0.00 | 2014-11-19 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -694,000 | 0.00 | -0.01 | 2014-11-19 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 3,184,000 | -696,000 | 0.04 | -0.01 | 2014-11-19 |
| 117 | C00074 | DEUTSCHE BANK AG | 85,040,969 | -960,958 | 1.05 | -0.01 | 2014-11-19 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,632,000 | -1,000,000 | 0.04 | -0.01 | 2014-11-19 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,000 | -1,110,000 | 0.07 | -0.01 | 2014-11-19 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,399,656,160 | -2,034,050 | 29.73 | -0.03 | 2014-11-19 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,170,900 | -2,500,000 | 0.14 | -0.03 | 2014-11-19 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,906,439 | -5,594,400 | 0.11 | -0.07 | 2014-11-19 |
| 122 | Total changed named holdings | 7,939,635,159 | -10,000 | 98.36 | -0.00 | ||
| 272 | Unchanged named holdings | 89,723,995 | 0 | 1.11 | 0.00 | ||
| 394 | Total named holdings | 8,029,359,154 | -10,000 | 99.47 | 0.00 | ||
| 208 | Unnamed Investor Participants | 9,278,048 | 58,000 | 0.11 | 0.00 | ||
| 602 | Total securities in CCASS | 8,038,637,202 | 48,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 33,753,101 | -48,000 | 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 | 2014-11-17 |
| Volume | 12,414,944 |
| Turnover | 112,623,671 |
| Average price | 9.072 |
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