KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,804,106 | 16,125,900 | 7.94 | 0.20 | 2014-12-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,938,000 | 4,156,000 | 0.06 | 0.05 | 2014-12-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 8,102,000 | 2,500,000 | 0.10 | 0.03 | 2014-12-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,564,000 | 1,500,000 | 0.07 | 0.02 | 2014-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,480,415 | 1,410,452 | 0.61 | 0.02 | 2014-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,198,065 | 1,402,000 | 37.07 | 0.02 | 2014-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,252,000 | 1,284,000 | 0.10 | 0.02 | 2014-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,390,868,478 | 1,252,866 | 29.62 | 0.02 | 2014-12-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,084,000 | 902,000 | 0.11 | 0.01 | 2014-12-17 |
| 10 | B01610 | KGI ASIA LTD | 13,900,309 | 716,000 | 0.17 | 0.01 | 2014-12-17 |
| 11 | C00010 | CITIBANK N.A. | 232,828,103 | 572,917 | 2.88 | 0.01 | 2014-12-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,544,000 | 556,000 | 0.08 | 0.01 | 2014-12-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,048,000 | 200,000 | 0.07 | 0.00 | 2014-12-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | 182,000 | 0.01 | 0.00 | 2014-12-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,989,000 | 160,000 | 0.20 | 0.00 | 2014-12-17 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 150,000 | 0.02 | 0.00 | 2014-12-17 |
| 17 | C00093 | BNP PARIBAS | 17,884,924 | 143,810 | 0.22 | 0.00 | 2014-12-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,000 | 132,000 | 0.01 | 0.00 | 2014-12-17 |
| 19 | C00018 | HANG SENG BANK LTD | 31,760,757 | 132,000 | 0.39 | 0.00 | 2014-12-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,837,487 | 131,330 | 0.23 | 0.00 | 2014-12-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,042,617 | 124,000 | 0.19 | 0.00 | 2014-12-17 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 10,790,877 | 122,800 | 0.13 | 0.00 | 2014-12-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,988,457 | 112,000 | 0.02 | 0.00 | 2014-12-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | 100,000 | 0.02 | 0.00 | 2014-12-17 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,320,000 | 100,000 | 0.04 | 0.00 | 2014-12-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,724,000 | 94,000 | 0.12 | 0.00 | 2014-12-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,362,000 | 90,000 | 0.08 | 0.00 | 2014-12-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 430,117,328 | 84,000 | 5.33 | 0.00 | 2014-12-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,000 | 74,000 | 0.04 | 0.00 | 2014-12-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,568,200 | 70,000 | 0.21 | 0.00 | 2014-12-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,818,640 | 64,000 | 0.05 | 0.00 | 2014-12-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,021,548 | 58,000 | 0.47 | 0.00 | 2014-12-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | 50,000 | 0.00 | 0.00 | 2014-12-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | 48,000 | 0.01 | 0.00 | 2014-12-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,182,000 | 44,000 | 0.04 | 0.00 | 2014-12-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,276,246 | 38,000 | 0.14 | 0.00 | 2014-12-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,209,053 | 36,000 | 0.10 | 0.00 | 2014-12-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,874,000 | 34,000 | 0.18 | 0.00 | 2014-12-17 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,032,000 | 34,000 | 0.04 | 0.00 | 2014-12-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 504,000 | 30,000 | 0.01 | 0.00 | 2014-12-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2014-12-17 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,363,000 | 29,600 | 0.02 | 0.00 | 2014-12-17 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 28,000 | 0.00 | 0.00 | 2014-12-17 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 327,035 | 26,000 | 0.00 | 0.00 | 2014-12-17 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,174,000 | 26,000 | 0.01 | 0.00 | 2014-12-17 |
| 46 | B01416 | VC BROKERAGE LTD | 614,000 | 26,000 | 0.01 | 0.00 | 2014-12-17 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 48 | B01469 | KAISER SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,018,000 | 18,000 | 0.01 | 0.00 | 2014-12-17 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,568,000 | 18,000 | 0.03 | 0.00 | 2014-12-17 |
| 55 | B01209 | MASON SECURITIES LTD | 6,966,000 | 12,000 | 0.09 | 0.00 | 2014-12-17 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,074,980 | 12,000 | 0.05 | 0.00 | 2014-12-17 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 64 | B01290 | SPS SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,488,800 | 8,000 | 0.07 | 0.00 | 2014-12-17 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 69 | B01483 | BULLISH SECURITIES LTD | 264,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,396,000 | 6,000 | 0.09 | 0.00 | 2014-12-17 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | 6,000 | 0.01 | 0.00 | 2014-12-17 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 4,910,000 | 6,000 | 0.06 | 0.00 | 2014-12-17 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,000 | 4,000 | 0.03 | 0.00 | 2014-12-17 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 846,000 | 4,000 | 0.01 | 0.00 | 2014-12-17 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,143,794 | 4,000 | 0.21 | 0.00 | 2014-12-17 |
| 80 | B01385 | FAIRWIN BROKING LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2014-12-17 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 84 | B01831 | NERICO BROTHERS LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 85 | B01567 | PRIME SECURITIES LTD | 150,001 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 86 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 804,000 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 738,000 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,950,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,882,035 | -452 | 0.02 | -0.00 | 2014-12-17 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 97 | B01427 | TSE'S SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-12-17 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 6,642,000 | -4,000 | 0.08 | -0.00 | 2014-12-17 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,378,000 | -4,000 | 0.02 | -0.00 | 2014-12-17 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-12-17 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 190,773 | -5,801 | 0.00 | -0.00 | 2014-12-17 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,604,000 | -6,000 | 0.02 | -0.00 | 2014-12-17 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 7,952,345 | -8,000 | 0.10 | -0.00 | 2014-12-17 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | -8,000 | 0.00 | -0.00 | 2014-12-17 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,541,080 | -10,000 | 0.07 | -0.00 | 2014-12-17 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 108 | B01123 | HING WONG SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,000 | -12,000 | 0.02 | -0.00 | 2014-12-17 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,700,000 | -14,000 | 0.06 | -0.00 | 2014-12-17 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 21,239,932 | -28,000 | 0.26 | -0.00 | 2014-12-17 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,840,000 | -38,000 | 0.02 | -0.00 | 2014-12-17 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,983,368 | -44,000 | 0.07 | -0.00 | 2014-12-17 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,230 | -44,670 | 0.04 | -0.00 | 2014-12-17 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,656,800 | -58,000 | 0.16 | -0.00 | 2014-12-17 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 688,000 | -76,000 | 0.01 | -0.00 | 2014-12-17 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 782,000 | -84,000 | 0.01 | -0.00 | 2014-12-17 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,279,781 | -86,000 | 0.03 | -0.00 | 2014-12-17 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,000 | -110,000 | 0.01 | -0.00 | 2014-12-17 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,793,396 | -139,224 | 0.43 | -0.00 | 2014-12-17 |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | -160,000 | 0.00 | -0.00 | 2014-12-17 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,888,417 | -182,000 | 0.04 | -0.00 | 2014-12-17 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,276,602 | -496,000 | 0.65 | -0.01 | 2014-12-17 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 59,635,490 | -684,000 | 0.74 | -0.01 | 2014-12-17 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,000 | -800,000 | 0.01 | -0.01 | 2014-12-17 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 1,463,350 | -1,038,000 | 0.02 | -0.01 | 2014-12-17 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,000 | -1,226,000 | 0.01 | -0.02 | 2014-12-17 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,105,550 | -1,311,428 | 5.33 | -0.02 | 2014-12-17 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,900,000 | -3,062,000 | 0.16 | -0.04 | 2014-12-17 |
| 132 | C00074 | DEUTSCHE BANK AG | 162,715,190 | -9,518,085 | 2.02 | -0.12 | 2014-12-17 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,641 | -16,274,015 | 0.05 | -0.20 | 2014-12-17 |
| 133 | Total changed named holdings | 7,952,879,200 | -16,000 | 98.52 | -0.00 | ||
| 265 | Unchanged named holdings | 76,137,924 | 0 | 0.94 | 0.00 | ||
| 398 | Total named holdings | 8,029,017,124 | -16,000 | 99.46 | 0.00 | ||
| 217 | Unnamed Investor Participants | 9,926,048 | 14,000 | 0.12 | 0.00 | ||
| 615 | Total securities in CCASS | 8,038,943,172 | -2,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 33,447,131 | 2,000 | 0.41 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 24,873,443 |
| Turnover | 177,663,313 |
| Average price | 7.143 |
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