KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,826,000 | 2,616,000 | 0.15 | 0.03 | 2015-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,923,018 | 2,351,000 | 0.20 | 0.03 | 2015-05-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,132,000 | 2,156,000 | 0.51 | 0.03 | 2015-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,997,649 | 1,706,417 | 4.88 | 0.02 | 2015-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,982,609,069 | 1,575,863 | 36.95 | 0.02 | 2015-05-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,712,701 | 1,331,300 | 0.70 | 0.02 | 2015-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,293,118 | 1,006,999 | 0.09 | 0.01 | 2015-05-28 |
| 8 | C00093 | BNP PARIBAS | 22,039,184 | 662,468 | 0.27 | 0.01 | 2015-05-28 |
| 9 | C00010 | CITIBANK N.A. | 249,321,075 | 614,931 | 3.09 | 0.01 | 2015-05-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,115 | 475,115 | 0.01 | 0.01 | 2015-05-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 454,000 | 454,000 | 0.01 | 0.01 | 2015-05-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 398,000 | 0.01 | 0.00 | 2015-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,076,000 | 380,000 | 0.10 | 0.00 | 2015-05-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,703,000 | 316,000 | 0.21 | 0.00 | 2015-05-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,336,000 | 250,000 | 0.04 | 0.00 | 2015-05-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,077,862 | 220,000 | 0.19 | 0.00 | 2015-05-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,882,000 | 216,000 | 0.07 | 0.00 | 2015-05-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | 216,000 | 0.01 | 0.00 | 2015-05-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,066,000 | 206,000 | 0.16 | 0.00 | 2015-05-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,976,000 | 202,000 | 0.12 | 0.00 | 2015-05-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,576,955 | 174,000 | 0.16 | 0.00 | 2015-05-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,356,995 | 172,700 | 0.49 | 0.00 | 2015-05-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,050,679 | 170,000 | 0.19 | 0.00 | 2015-05-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,838,781 | 150,000 | 0.20 | 0.00 | 2015-05-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,040,505 | 147,600 | 0.06 | 0.00 | 2015-05-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,153,905 | 130,000 | 0.67 | 0.00 | 2015-05-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 7,796,865 | 130,000 | 0.10 | 0.00 | 2015-05-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,843,000 | 124,000 | 0.15 | 0.00 | 2015-05-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,628,266 | 108,000 | 0.04 | 0.00 | 2015-05-28 |
| 30 | C00016 | DBS BANK LTD | 1,230,000 | 100,000 | 0.02 | 0.00 | 2015-05-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,176,000 | 100,000 | 0.14 | 0.00 | 2015-05-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-05-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,569,000 | 72,000 | 0.19 | 0.00 | 2015-05-28 |
| 34 | B01209 | MASON SECURITIES LTD | 3,560,000 | 64,000 | 0.04 | 0.00 | 2015-05-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,986,000 | 58,000 | 0.04 | 0.00 | 2015-05-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,438,000 | 50,000 | 0.02 | 0.00 | 2015-05-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,315,264 | 48,000 | 0.02 | 0.00 | 2015-05-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,398,000 | 44,000 | 0.09 | 0.00 | 2015-05-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,000 | 44,000 | 0.02 | 0.00 | 2015-05-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 446,000 | 40,000 | 0.01 | 0.00 | 2015-05-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2015-05-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,108,000 | 38,000 | 0.03 | 0.00 | 2015-05-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 34,000 | 0.00 | 0.00 | 2015-05-28 |
| 44 | B01290 | SPS SECURITIES LTD | 356,000 | 34,000 | 0.00 | 0.00 | 2015-05-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 34,000 | 0.00 | 0.00 | 2015-05-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 8,136,484 | 32,000 | 0.10 | 0.00 | 2015-05-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,068,000 | 28,000 | 0.03 | 0.00 | 2015-05-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,880,000 | 26,000 | 0.05 | 0.00 | 2015-05-28 |
| 52 | B01740 | WIN SECURITIES LTD | 556,000 | 26,000 | 0.01 | 0.00 | 2015-05-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 22,000 | 0.01 | 0.00 | 2015-05-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,406,000 | 20,000 | 0.10 | 0.00 | 2015-05-28 |
| 55 | B01964 | HALCYON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 56 | B01123 | HING WONG SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 57 | B01610 | KGI ASIA LTD | 11,534,309 | 20,000 | 0.14 | 0.00 | 2015-05-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 894,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 15,507,932 | 20,000 | 0.19 | 0.00 | 2015-05-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-05-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,781 | 14,700 | 0.04 | 0.00 | 2015-05-28 |
| 63 | B01831 | NERICO BROTHERS LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2015-05-28 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2015-05-28 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 222,797 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 71 | B01824 | INSTINET PACIFIC LTD | 6,942 | 6,942 | 0.00 | 0.00 | 2015-05-28 |
| 72 | B01212 | HENYEP SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 514,000 | 6,000 | 0.01 | 0.00 | 2015-05-28 |
| 74 | B01531 | LAU & CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 75 | C00102 | MACQUARIE BANK LTD | 398,049 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 946,000 | 6,000 | 0.01 | 0.00 | 2015-05-28 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 838,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,302,000 | 4,000 | 0.02 | 0.00 | 2015-05-28 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 496,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 93 | B01427 | TSE'S SECURITIES LTD | 858,000 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 79,168 | -6,917 | 0.00 | -0.00 | 2015-05-28 |
| 96 | B01252 | CORPORATE BROKERS LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,834,980 | -10,000 | 0.05 | -0.00 | 2015-05-28 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | -12,000 | 0.02 | -0.00 | 2015-05-28 |
| 99 | B01661 | HERMES SECURITIES LTD | 684,000 | -24,000 | 0.01 | -0.00 | 2015-05-28 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2015-05-28 |
| 101 | B01385 | FAIRWIN BROKING LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 404,000 | -36,000 | 0.01 | -0.00 | 2015-05-28 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,442,000 | -46,000 | 0.06 | -0.00 | 2015-05-28 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2015-05-28 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -64,000 | 0.01 | -0.00 | 2015-05-28 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,904,000 | -70,000 | 0.04 | -0.00 | 2015-05-28 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | -70,000 | 0.01 | -0.00 | 2015-05-28 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,630,000 | -90,000 | 0.02 | -0.00 | 2015-05-28 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,401,726 | -100,946 | 0.48 | -0.00 | 2015-05-28 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,776,800 | -112,000 | 0.16 | -0.00 | 2015-05-28 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,168,100 | -118,000 | 0.24 | -0.00 | 2015-05-28 |
| 112 | B01416 | VC BROKERAGE LTD | 1,840,000 | -142,000 | 0.02 | -0.00 | 2015-05-28 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,259,990 | -186,000 | 0.04 | -0.00 | 2015-05-28 |
| 114 | C00018 | HANG SENG BANK LTD | 36,878,053 | -188,313 | 0.46 | -0.00 | 2015-05-28 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,079,368 | -450,000 | 0.14 | -0.01 | 2015-05-28 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,524,000 | -604,000 | 0.64 | -0.01 | 2015-05-28 |
| 117 | B01130 | BOCI SECURITIES LTD | 455,813,439 | -1,197,610 | 5.65 | -0.01 | 2015-05-28 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,391,565,002 | -1,269,629 | 29.63 | -0.02 | 2015-05-28 |
| 119 | C00074 | DEUTSCHE BANK AG | 104,092,312 | -2,493,630 | 1.29 | -0.03 | 2015-05-28 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,342,000 | -4,956,000 | 0.02 | -0.06 | 2015-05-28 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,108,330 | -7,756,990 | 7.60 | -0.10 | 2015-05-28 |
| 121 | Total changed named holdings | 7,898,159,568 | 0 | 97.84 | 0.00 | ||
| 269 | Unchanged named holdings | 119,899,471 | 0 | 1.49 | 0.00 | ||
| 390 | Total named holdings | 8,018,059,039 | 0 | 99.33 | 0.00 | ||
| 223 | Unnamed Investor Participants | 10,824,049 | 0 | 0.13 | 0.00 | ||
| 613 | Total securities in CCASS | 8,028,883,088 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 43,507,215 | 0 | 0.54 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 29,765,933 |
| Turnover | 256,032,400 |
| Average price | 8.602 |
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