KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-11-21 to 2014-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,990,470 | 6,614,064 | 5.44 | 0.08 | 2014-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,081,663 | 6,202,824 | 0.17 | 0.08 | 2014-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 91,280,557 | 5,432,929 | 1.13 | 0.07 | 2014-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,294,780 | 1,652,000 | 36.68 | 0.02 | 2014-11-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,946,000 | 1,500,000 | 0.06 | 0.02 | 2014-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,425,374 | 612,824 | 0.44 | 0.01 | 2014-11-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,938,000 | 548,000 | 0.04 | 0.01 | 2014-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,838,000 | 488,000 | 0.08 | 0.01 | 2014-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,304,000 | 374,000 | 0.15 | 0.00 | 2014-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,970,624 | 346,000 | 0.17 | 0.00 | 2014-11-24 |
| 11 | B01610 | KGI ASIA LTD | 3,180,309 | 330,000 | 0.04 | 0.00 | 2014-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,195,825 | 250,000 | 0.06 | 0.00 | 2014-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,892,000 | 236,000 | 0.12 | 0.00 | 2014-11-24 |
| 14 | B01209 | MASON SECURITIES LTD | 3,804,000 | 206,000 | 0.05 | 0.00 | 2014-11-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,236,000 | 168,000 | 0.05 | 0.00 | 2014-11-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,150,800 | 164,000 | 0.14 | 0.00 | 2014-11-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,898,000 | 158,000 | 0.04 | 0.00 | 2014-11-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,212,000 | 158,000 | 0.02 | 0.00 | 2014-11-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | 154,000 | 0.01 | 0.00 | 2014-11-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,580,000 | 150,000 | 0.64 | 0.00 | 2014-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,222,000 | 146,000 | 0.09 | 0.00 | 2014-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,146,398 | 138,000 | 0.04 | 0.00 | 2014-11-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,085,000 | 138,000 | 0.16 | 0.00 | 2014-11-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,526,000 | 121,000 | 0.07 | 0.00 | 2014-11-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,605,053 | 118,000 | 0.09 | 0.00 | 2014-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,325,977 | 118,000 | 0.15 | 0.00 | 2014-11-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,015,918 | 84,000 | 0.07 | 0.00 | 2014-11-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,254,246 | 78,000 | 0.11 | 0.00 | 2014-11-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,220,000 | 70,000 | 0.03 | 0.00 | 2014-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,584,800 | 68,000 | 0.04 | 0.00 | 2014-11-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,618,000 | 68,000 | 0.19 | 0.00 | 2014-11-24 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 190,000 | 62,000 | 0.00 | 0.00 | 2014-11-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,192,000 | 60,000 | 0.05 | 0.00 | 2014-11-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | 52,000 | 0.02 | 0.00 | 2014-11-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,149,350 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 42,000 | 0.01 | 0.00 | 2014-11-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 208,496 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,026,000 | 38,000 | 0.04 | 0.00 | 2014-11-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,899,932 | 38,000 | 0.20 | 0.00 | 2014-11-24 |
| 41 | C00012 | DAH SING BANK LTD | 82,400 | 32,400 | 0.00 | 0.00 | 2014-11-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 32,000 | 0.00 | 0.00 | 2014-11-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,078,000 | 30,000 | 0.11 | 0.00 | 2014-11-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,149,000 | 30,000 | 0.13 | 0.00 | 2014-11-24 |
| 45 | B01385 | FAIRWIN BROKING LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,852,000 | 30,000 | 0.05 | 0.00 | 2014-11-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,031,548 | 26,000 | 0.46 | 0.00 | 2014-11-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,474,000 | 26,000 | 0.06 | 0.00 | 2014-11-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,188,000 | 22,000 | 0.03 | 0.00 | 2014-11-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,666,000 | 20,000 | 0.05 | 0.00 | 2014-11-24 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | 18,000 | 0.01 | 0.00 | 2014-11-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 18,000 | 0.02 | 0.00 | 2014-11-24 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 374,000 | 18,000 | 0.00 | 0.00 | 2014-11-24 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2014-11-24 |
| 59 | B01275 | SANFULL SECURITIES LTD | 736,000 | 16,000 | 0.01 | 0.00 | 2014-11-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2014-11-24 |
| 61 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2014-11-24 |
| 62 | B01129 | WOCOM SECURITIES LTD | 2,060,000 | 16,000 | 0.03 | 0.00 | 2014-11-24 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 912,000 | 14,000 | 0.01 | 0.00 | 2014-11-24 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2014-11-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,781 | 12,000 | 0.02 | 0.00 | 2014-11-24 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,290,000 | 12,000 | 0.02 | 0.00 | 2014-11-24 |
| 67 | B01776 | AIF SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2014-11-24 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2014-11-24 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 75 | B01450 | DL BROKERAGE LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 76 | B01123 | HING WONG SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 77 | B01567 | PRIME SECURITIES LTD | 128,001 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,000 | 6,000 | 0.02 | 0.00 | 2014-11-24 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 80 | B01740 | WIN SECURITIES LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 83 | B01212 | HENYEP SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 896,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 85 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 66,805 | 2,097 | 0.00 | 0.00 | 2014-11-24 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 1,948,000 | 2,000 | 0.02 | 0.00 | 2014-11-24 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 4,960,000 | 2,000 | 0.06 | 0.00 | 2014-11-24 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 98 | B01427 | TSE'S SECURITIES LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,953,076 | 1,176 | 0.02 | 0.00 | 2014-11-24 |
| 102 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,420,980 | -2,000 | 0.07 | -0.00 | 2014-11-24 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,000 | -4,000 | 0.01 | -0.00 | 2014-11-24 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,912,000 | -4,000 | 0.02 | -0.00 | 2014-11-24 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 754,000 | -8,000 | 0.01 | -0.00 | 2014-11-24 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,000 | -12,000 | 0.04 | -0.00 | 2014-11-24 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-11-24 |
| 111 | B01078 | STANDARD CHARTERED SECURITIES | 9,148,077 | -12,400 | 0.11 | -0.00 | 2014-11-24 |
| 112 | B01458 | YICKO SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2014-11-24 |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 114 | C00093 | BNP PARIBAS | 9,897,054 | -42,000 | 0.12 | -0.00 | 2014-11-24 |
| 115 | C00097 | ABN AMRO BANK N.V. | 169,022 | -60,000 | 0.00 | -0.00 | 2014-11-24 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,548,417 | -68,000 | 0.03 | -0.00 | 2014-11-24 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 59,880,068 | -138,000 | 0.74 | -0.00 | 2014-11-24 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,246,200 | -166,000 | 0.18 | -0.00 | 2014-11-24 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,263,320 | -188,000 | 0.04 | -0.00 | 2014-11-24 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,526,000 | -718,000 | 0.07 | -0.01 | 2014-11-24 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,507,921 | -958,700 | 0.34 | -0.01 | 2014-11-24 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,232,000 | -1,000,000 | 0.05 | -0.01 | 2014-11-24 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,435,904 | -1,085,414 | 0.20 | -0.01 | 2014-11-24 |
| 124 | C00010 | CITIBANK N.A. | 222,896,347 | -2,115,071 | 2.76 | -0.03 | 2014-11-24 |
| 125 | B01184 | QUAM SECURITIES LTD | 6,862,000 | -3,288,000 | 0.09 | -0.04 | 2014-11-24 |
| 126 | B01130 | BOCI SECURITIES LTD | 464,271,780 | -3,746,000 | 5.75 | -0.05 | 2014-11-24 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,383,916,356 | -4,726,970 | 29.53 | -0.06 | 2014-11-24 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,904,014 | -9,560,759 | 9.72 | -0.12 | 2014-11-24 |
| 128 | Total changed named holdings | 7,917,385,643 | 50,000 | 98.08 | 0.00 | ||
| 268 | Unchanged named holdings | 111,821,481 | 0 | 1.39 | 0.00 | ||
| 396 | Total named holdings | 8,029,207,124 | 50,000 | 99.47 | 0.00 | ||
| 205 | Unnamed Investor Participants | 9,468,048 | -30,000 | 0.12 | -0.00 | ||
| 601 | Total securities in CCASS | 8,038,675,172 | 20,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 33,715,131 | -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 | 2014-11-20 |
| Volume | 34,485,174 |
| Turnover | 293,090,046 |
| Average price | 8.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy