KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,047,855 | 7,797,661 | 29.76 | 0.10 | 2014-12-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,286,000 | 6,034,000 | 0.08 | 0.07 | 2014-12-19 |
| 3 | C00010 | CITIBANK N.A. | 233,404,149 | 3,001,966 | 2.89 | 0.04 | 2014-12-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,461,794 | 1,218,000 | 0.23 | 0.02 | 2014-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,420,200 | 852,000 | 0.22 | 0.01 | 2014-12-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,156,672 | 644,000 | 0.15 | 0.01 | 2014-12-19 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,916,000 | 600,000 | 0.02 | 0.01 | 2014-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,846,000 | 530,000 | 0.65 | 0.01 | 2014-12-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,766,000 | 466,000 | 0.10 | 0.01 | 2014-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,650,000 | 404,000 | 0.11 | 0.01 | 2014-12-19 |
| 11 | B01964 | HALCYON SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,732,415 | 386,000 | 0.63 | 0.00 | 2014-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,252,433 | 371,064 | 5.28 | 0.00 | 2014-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,773,912 | 327,572 | 7.90 | 0.00 | 2014-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,766,800 | 212,000 | 0.07 | 0.00 | 2014-12-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,036,417 | 182,000 | 0.04 | 0.00 | 2014-12-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,688,000 | 164,000 | 0.08 | 0.00 | 2014-12-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,239,000 | 130,000 | 0.20 | 0.00 | 2014-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,814,157 | 128,000 | 0.23 | 0.00 | 2014-12-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,278,000 | 110,000 | 0.02 | 0.00 | 2014-12-19 |
| 21 | C00026 | CHONG HING BANK LTD | 1,306,000 | 100,000 | 0.02 | 0.00 | 2014-12-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 788,000 | 100,000 | 0.01 | 0.00 | 2014-12-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,605,350 | 94,000 | 0.02 | 0.00 | 2014-12-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,030,000 | 90,000 | 0.01 | 0.00 | 2014-12-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,898,000 | 82,000 | 0.12 | 0.00 | 2014-12-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 646,000 | 80,000 | 0.01 | 0.00 | 2014-12-19 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,996,000 | 80,000 | 0.04 | 0.00 | 2014-12-19 |
| 28 | C00102 | MACQUARIE BANK LTD | 335,958 | 74,000 | 0.00 | 0.00 | 2014-12-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,878,508 | 67,166 | 0.47 | 0.00 | 2014-12-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,155,548 | 60,000 | 0.47 | 0.00 | 2014-12-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,252,000 | 60,000 | 0.04 | 0.00 | 2014-12-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,880,000 | 58,000 | 0.02 | 0.00 | 2014-12-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,168,617 | 54,000 | 0.19 | 0.00 | 2014-12-19 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,255,053 | 46,000 | 0.10 | 0.00 | 2014-12-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,000 | 38,000 | 0.01 | 0.00 | 2014-12-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,046,345 | 36,000 | 0.10 | 0.00 | 2014-12-19 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,106,000 | 30,000 | 0.05 | 0.00 | 2014-12-19 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,000 | 28,000 | 0.01 | 0.00 | 2014-12-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,781 | 28,000 | 0.03 | 0.00 | 2014-12-19 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,000 | 28,000 | 0.00 | 0.00 | 2014-12-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,995,368 | 24,000 | 0.07 | 0.00 | 2014-12-19 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,764,000 | 20,000 | 0.06 | 0.00 | 2014-12-19 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,024,000 | 20,000 | 0.16 | 0.00 | 2014-12-19 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,000 | 18,000 | 0.01 | 0.00 | 2014-12-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,984,000 | 16,000 | 0.19 | 0.00 | 2014-12-19 |
| 52 | B01678 | GLS SECURITIES LTD | 600,000 | 16,000 | 0.01 | 0.00 | 2014-12-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,000 | 14,000 | 0.02 | 0.00 | 2014-12-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | 14,000 | 0.01 | 0.00 | 2014-12-19 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2014-12-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 253,194 | 10,698 | 0.00 | 0.00 | 2014-12-19 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,856,000 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 64 | B01569 | TANG PING KONG LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,892,035 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 67 | B01129 | WOCOM SECURITIES LTD | 2,022,000 | 10,000 | 0.03 | 0.00 | 2014-12-19 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,480,000 | 8,000 | 0.08 | 0.00 | 2014-12-19 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | 8,000 | 0.00 | 0.00 | 2014-12-19 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | 8,000 | 0.02 | 0.00 | 2014-12-19 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,126,980 | 8,000 | 0.05 | 0.00 | 2014-12-19 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,570,000 | 6,000 | 0.07 | 0.00 | 2014-12-19 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,000 | 6,000 | 0.03 | 0.00 | 2014-12-19 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-12-19 |
| 76 | B01212 | HENYEP SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2014-12-19 |
| 77 | B01550 | HUAYU SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2014-12-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,624,000 | 6,000 | 0.02 | 0.00 | 2014-12-19 |
| 79 | B01483 | BULLISH SECURITIES LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | 4,000 | 0.02 | 0.00 | 2014-12-19 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 331,035 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 626,000 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 84 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 89 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,400,000 | 2,000 | 0.04 | 0.00 | 2014-12-19 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 93 | B01642 | KMT SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 95 | B01831 | NERICO BROTHERS LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 96 | B01567 | PRIME SECURITIES LTD | 152,001 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 189,424 | -20 | 0.00 | -0.00 | 2014-12-19 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | -2,000 | 0.01 | -0.00 | 2014-12-19 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 940,000 | -4,000 | 0.01 | -0.00 | 2014-12-19 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,601,000 | -4,000 | 0.14 | -0.00 | 2014-12-19 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,426 | -4,000 | 0.00 | -0.00 | 2014-12-19 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2014-12-19 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,230 | -4,952 | 0.03 | -0.00 | 2014-12-19 |
| 106 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-12-19 |
| 107 | B01610 | KGI ASIA LTD | 14,076,309 | -6,000 | 0.17 | -0.00 | 2014-12-19 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 111 | B01184 | QUAM SECURITIES LTD | 898,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 504,000 | -16,000 | 0.01 | -0.00 | 2014-12-19 |
| 114 | C00093 | BNP PARIBAS | 17,845,724 | -17,200 | 0.22 | -0.00 | 2014-12-19 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,372,000 | -24,000 | 0.09 | -0.00 | 2014-12-19 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,166,000 | -28,000 | 0.04 | -0.00 | 2014-12-19 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -38,000 | 0.01 | -0.00 | 2014-12-19 |
| 118 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-12-19 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,000 | -40,000 | 0.00 | -0.00 | 2014-12-19 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,986,000 | -46,000 | 0.04 | -0.00 | 2014-12-19 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | -50,000 | 0.02 | -0.00 | 2014-12-19 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,636,800 | -50,000 | 0.16 | -0.00 | 2014-12-19 |
| 123 | B01584 | CHIEF SECURITIES LTD | 3,760,640 | -58,000 | 0.05 | -0.00 | 2014-12-19 |
| 124 | B01078 | STANDARD CHARTERED SECURITIES | 10,682,877 | -58,000 | 0.13 | -0.00 | 2014-12-19 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -62,000 | 0.00 | -0.00 | 2014-12-19 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,907,820 | -160,000 | 0.06 | -0.00 | 2014-12-19 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | -160,000 | 0.00 | -0.00 | 2014-12-19 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,826,000 | -264,000 | 0.11 | -0.00 | 2014-12-19 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,457 | -374,000 | 0.02 | -0.00 | 2014-12-19 |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,000 | -500,000 | 0.00 | -0.01 | 2014-12-19 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,852,000 | -516,000 | 0.02 | -0.01 | 2014-12-19 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,943,856 | -739,400 | 0.04 | -0.01 | 2014-12-19 |
| 133 | C00074 | DEUTSCHE BANK AG | 161,074,368 | -739,857 | 2.00 | -0.01 | 2014-12-19 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 59,007,490 | -840,000 | 0.73 | -0.01 | 2014-12-19 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 19,879,932 | -1,400,000 | 0.25 | -0.02 | 2014-12-19 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 5,902,000 | -1,700,000 | 0.07 | -0.02 | 2014-12-19 |
| 137 | B01130 | BOCI SECURITIES LTD | 428,609,471 | -1,788,000 | 5.31 | -0.02 | 2014-12-19 |
| 138 | B01209 | MASON SECURITIES LTD | 4,978,000 | -1,988,000 | 0.06 | -0.02 | 2014-12-19 |
| 139 | B01824 | INSTINET PACIFIC LTD | 56,000 | -4,886,698 | 0.00 | -0.06 | 2014-12-19 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,753,922 | -9,118,000 | 36.97 | -0.11 | 2014-12-19 |
| 140 | Total changed named holdings | 7,930,419,323 | -20,000 | 98.24 | -0.00 | ||
| 261 | Unchanged named holdings | 98,513,801 | 0 | 1.22 | 0.00 | ||
| 401 | Total named holdings | 8,028,933,124 | -20,000 | 99.46 | 0.00 | ||
| 218 | Unnamed Investor Participants | 10,016,048 | 20,000 | 0.12 | 0.00 | ||
| 619 | Total securities in CCASS | 8,038,949,172 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 33,441,131 | 0 | 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 | 2014-12-17 |
| Volume | 30,108,334 |
| Turnover | 211,174,091 |
| Average price | 7.014 |
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