KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,545,212 | 2,503,484 | 4.71 | 0.03 | 2015-06-04 |
| 2 | C00093 | BNP PARIBAS | 22,348,028 | 2,215,900 | 0.28 | 0.03 | 2015-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,261,190 | 1,312,371 | 7.55 | 0.02 | 2015-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,273,905 | 850,000 | 0.70 | 0.01 | 2015-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,394,614,751 | 775,465 | 29.66 | 0.01 | 2015-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,553,977 | 640,000 | 0.71 | 0.01 | 2015-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,985,102,189 | 546,586 | 36.98 | 0.01 | 2015-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 456,074,059 | 412,000 | 5.65 | 0.01 | 2015-06-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,194,909 | 344,000 | 0.19 | 0.00 | 2015-06-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,138,800 | 232,000 | 0.16 | 0.00 | 2015-06-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,081,887 | 174,000 | 0.10 | 0.00 | 2015-06-04 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 20,680,000 | 116,000 | 0.26 | 0.00 | 2015-06-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,022,078 | 94,528 | 0.19 | 0.00 | 2015-06-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,486,000 | 88,000 | 0.14 | 0.00 | 2015-06-04 |
| 15 | B01610 | KGI ASIA LTD | 9,054,309 | 68,000 | 0.11 | 0.00 | 2015-06-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 60,000 | 0.01 | 0.00 | 2015-06-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,655,754 | 57,414 | 0.48 | 0.00 | 2015-06-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | 40,000 | 0.01 | 0.00 | 2015-06-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,386,781 | 38,000 | 0.20 | 0.00 | 2015-06-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,058,000 | 36,000 | 0.08 | 0.00 | 2015-06-04 |
| 21 | B01428 | HIP HING SECURITIES LTD | 244,000 | 34,000 | 0.00 | 0.00 | 2015-06-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,375,264 | 34,000 | 0.02 | 0.00 | 2015-06-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,194,505 | 32,000 | 0.06 | 0.00 | 2015-06-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,997,000 | 30,000 | 0.21 | 0.00 | 2015-06-04 |
| 25 | C00016 | DBS BANK LTD | 1,260,000 | 30,000 | 0.02 | 0.00 | 2015-06-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,072,000 | 20,000 | 0.04 | 0.00 | 2015-06-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 388,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,292,128 | 20,000 | 0.04 | 0.00 | 2015-06-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,876,980 | 20,000 | 0.05 | 0.00 | 2015-06-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,006,000 | 18,000 | 0.16 | 0.00 | 2015-06-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 14,000 | 0.00 | 0.00 | 2015-06-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,432,000 | 12,000 | 0.04 | 0.00 | 2015-06-04 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 376,000 | 12,000 | 0.00 | 0.00 | 2015-06-04 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 38 | B01267 | WINFULL SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,334,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,476,000 | 8,000 | 0.06 | 0.00 | 2015-06-04 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | 6,000 | 0.01 | 0.00 | 2015-06-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,988,000 | 6,000 | 0.05 | 0.00 | 2015-06-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,235,172 | 6,000 | 0.02 | 0.00 | 2015-06-04 |
| 45 | B01531 | LAU & CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,033,368 | 6,000 | 0.14 | 0.00 | 2015-06-04 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 2,002,000 | 4,000 | 0.02 | 0.00 | 2015-06-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,322,000 | 4,000 | 0.02 | 0.00 | 2015-06-04 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 862,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | 4,000 | 0.02 | 0.00 | 2015-06-04 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 53 | B01290 | SPS SECURITIES LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 54 | B01280 | WING FAT SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 55 | B01740 | WIN SECURITIES LTD | 572,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,498,000 | 2,000 | 0.02 | 0.00 | 2015-06-04 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 59 | B01783 | FREDDY CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 60 | B01705 | HENIK SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 858,000 | 2,000 | 0.01 | 0.00 | 2015-06-04 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 63 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 64 | B01645 | SELINA & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 65 | B01350 | S. W. WOO & CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 66 | B01416 | VC BROKERAGE LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2015-06-04 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 85,188 | 1,046 | 0.00 | 0.00 | 2015-06-04 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 |
| 69 | B01209 | MASON SECURITIES LTD | 3,584,000 | -2,000 | 0.04 | -0.00 | 2015-06-04 |
| 70 | B01768 | WINTONE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -4,000 | 0.01 | -0.00 | 2015-06-04 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,078,000 | -4,000 | 0.03 | -0.00 | 2015-06-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,524,000 | -4,000 | 0.64 | -0.00 | 2015-06-04 |
| 75 | B01123 | HING WONG SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,202,000 | -4,000 | 0.01 | -0.00 | 2015-06-04 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,452,000 | -4,000 | 0.02 | -0.00 | 2015-06-04 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,138,000 | -4,000 | 0.01 | -0.00 | 2015-06-04 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2015-06-04 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2015-06-04 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,000 | -8,000 | 0.01 | -0.00 | 2015-06-04 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2015-06-04 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 85 | B01252 | CORPORATE BROKERS LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 |
| 86 | C00102 | MACQUARIE BANK LTD | 324,049 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,000 | -10,000 | 0.02 | -0.00 | 2015-06-04 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,721,463 | -10,000 | 0.05 | -0.00 | 2015-06-04 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,765,706 | -11,723 | 0.48 | -0.00 | 2015-06-04 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 8,038,484 | -12,000 | 0.10 | -0.00 | 2015-06-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,775,000 | -16,000 | 0.20 | -0.00 | 2015-06-04 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,280,659 | -20,000 | 0.03 | -0.00 | 2015-06-04 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,000 | -22,000 | 0.00 | -0.00 | 2015-06-04 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,850,000 | -26,000 | 0.11 | -0.00 | 2015-06-04 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2015-06-04 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,781 | -34,000 | 0.03 | -0.00 | 2015-06-04 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -36,000 | 0.02 | -0.00 | 2015-06-04 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,058,000 | -42,000 | 0.03 | -0.00 | 2015-06-04 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,473,116 | -44,000 | 0.07 | -0.00 | 2015-06-04 |
| 102 | B01584 | CHIEF SECURITIES LTD | 4,150,266 | -48,000 | 0.05 | -0.00 | 2015-06-04 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | -50,000 | 0.01 | -0.00 | 2015-06-04 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,712,100 | -64,000 | 0.23 | -0.00 | 2015-06-04 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 8,400,000 | -90,000 | 0.10 | -0.00 | 2015-06-04 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 10,378,000 | -104,000 | 0.13 | -0.00 | 2015-06-04 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,742,955 | -132,000 | 0.16 | -0.00 | 2015-06-04 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,856,000 | -180,000 | 0.12 | -0.00 | 2015-06-04 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,099 | -225,781 | 0.01 | -0.00 | 2015-06-04 |
| 110 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -500,000 | -0.01 | 2015-06-04 | |
| 111 | C00074 | DEUTSCHE BANK AG | 115,520,332 | -709,230 | 1.43 | -0.01 | 2015-06-04 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,465,000 | -950,000 | 0.13 | -0.01 | 2015-06-04 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,966,000 | -1,272,000 | 0.10 | -0.02 | 2015-06-04 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,980,000 | -1,702,000 | 0.51 | -0.02 | 2015-06-04 |
| 115 | C00010 | CITIBANK N.A. | 247,954,398 | -4,644,060 | 3.07 | -0.06 | 2015-06-04 |
| 115 | Total changed named holdings | 7,850,061,842 | -36,000 | 97.25 | -0.00 | ||
| 272 | Unchanged named holdings | 167,741,197 | 0 | 2.08 | 0.00 | ||
| 387 | Total named holdings | 8,017,803,039 | -36,000 | 99.32 | 0.00 | ||
| 226 | Unnamed Investor Participants | 10,862,049 | 36,000 | 0.13 | 0.00 | ||
| 613 | Total securities in CCASS | 8,028,665,088 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 43,725,215 | 0 | 0.54 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 20,325,467 |
| Turnover | 167,307,013 |
| Average price | 8.231 |
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