KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 385,053,309 | 13,111,135 | 4.77 | 0.16 | 2015-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,676 | 886,536 | 0.02 | 0.01 | 2015-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,329,700 | 648,000 | 0.66 | 0.01 | 2015-06-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 10,950,865 | 550,865 | 0.14 | 0.01 | 2015-06-24 |
| 5 | C00018 | HANG SENG BANK LTD | 37,820,053 | 270,000 | 0.47 | 0.00 | 2015-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,874,682 | 261,243 | 0.48 | 0.00 | 2015-06-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,276,975 | 218,700 | 0.09 | 0.00 | 2015-06-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,145,446 | 176,000 | 0.16 | 0.00 | 2015-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,217,403 | 156,000 | 0.73 | 0.00 | 2015-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 473,895,517 | 116,000 | 5.87 | 0.00 | 2015-06-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 127,012,975 | 104,610 | 1.57 | 0.00 | 2015-06-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,225,402 | 92,000 | 0.23 | 0.00 | 2015-06-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 916,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,882,100 | 46,000 | 0.25 | 0.00 | 2015-06-24 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,766,927 | 35,464 | 0.05 | 0.00 | 2015-06-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,524,000 | 26,000 | 0.14 | 0.00 | 2015-06-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,308,419 | 22,000 | 0.08 | 0.00 | 2015-06-24 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,526,000 | 20,000 | 0.04 | 0.00 | 2015-06-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,153,554 | 16,000 | 0.20 | 0.00 | 2015-06-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,012,000 | 14,000 | 0.01 | 0.00 | 2015-06-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,750,000 | 10,000 | 0.06 | 0.00 | 2015-06-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,257,172 | 10,000 | 0.02 | 0.00 | 2015-06-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,731,368 | 10,000 | 0.11 | 0.00 | 2015-06-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,886,980 | 10,000 | 0.05 | 0.00 | 2015-06-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,553,318 | 8,000 | 0.17 | 0.00 | 2015-06-24 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 374,000 | 6,000 | 0.00 | 0.00 | 2015-06-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 820,000 | 6,000 | 0.01 | 0.00 | 2015-06-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | 6,000 | 0.01 | 0.00 | 2015-06-24 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 2,326,000 | 4,000 | 0.03 | 0.00 | 2015-06-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,570,266 | 4,000 | 0.04 | 0.00 | 2015-06-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 892,000 | 4,000 | 0.01 | 0.00 | 2015-06-24 |
| 33 | B01610 | KGI ASIA LTD | 7,920,309 | 4,000 | 0.10 | 0.00 | 2015-06-24 |
| 34 | B01567 | PRIME SECURITIES LTD | 186,001 | 4,000 | 0.00 | 0.00 | 2015-06-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2015-06-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 794,000 | 4,000 | 0.01 | 0.00 | 2015-06-24 |
| 37 | B01483 | BULLISH SECURITIES LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 918,000 | 2,000 | 0.01 | 0.00 | 2015-06-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 82,676 | 442 | 0.00 | 0.00 | 2015-06-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,213 | 146 | 0.00 | 0.00 | 2015-06-24 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2015-06-24 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 54,224,805 | -4,000 | 0.67 | -0.00 | 2015-06-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,982,000 | -6,000 | 0.20 | -0.00 | 2015-06-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,820,103 | -8,000 | 0.08 | -0.00 | 2015-06-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -8,000 | 0.02 | -0.00 | 2015-06-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,081 | -8,700 | 0.03 | -0.00 | 2015-06-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,062,000 | -10,000 | 0.11 | -0.00 | 2015-06-24 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,064,000 | -12,000 | 0.16 | -0.00 | 2015-06-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,114,000 | -14,000 | 0.09 | -0.00 | 2015-06-24 |
| 57 | B01460 | BERICH BROKERAGE LTD | 340,000 | -18,000 | 0.00 | -0.00 | 2015-06-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,136,000 | -20,000 | 0.08 | -0.00 | 2015-06-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,889,528 | -26,000 | 36.98 | -0.00 | 2015-06-24 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -36,000 | 0.01 | -0.00 | 2015-06-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,341,264 | -36,000 | 0.02 | -0.00 | 2015-06-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,650,374 | -38,000 | 0.48 | -0.00 | 2015-06-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,000 | -80,000 | 0.04 | -0.00 | 2015-06-24 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,638,000 | -100,000 | 0.02 | -0.00 | 2015-06-24 |
| 65 | C00016 | DBS BANK LTD | 1,160,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 676,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 8,112,914 | -120,000 | 0.10 | -0.00 | 2015-06-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,384,586,652 | -159,108 | 29.54 | -0.00 | 2015-06-24 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,113,000 | -206,000 | 0.21 | -0.00 | 2015-06-24 |
| 71 | C00010 | CITIBANK N.A. | 249,921,588 | -301,333 | 3.10 | -0.00 | 2015-06-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,792,800 | -350,000 | 0.16 | -0.00 | 2015-06-24 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,352,089 | -616,000 | 0.17 | -0.01 | 2015-06-24 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,537,637 | -630,000 | 7.06 | -0.01 | 2015-06-24 |
| 75 | C00093 | BNP PARIBAS | 34,570,809 | -13,780,000 | 0.43 | -0.17 | 2015-06-24 |
| 75 | Total changed named holdings | 7,782,678,950 | 0 | 96.41 | 0.00 | ||
| 313 | Unchanged named holdings | 221,864,089 | 0 | 2.75 | 0.00 | ||
| 388 | Total named holdings | 8,004,543,039 | 0 | 99.16 | 0.00 | ||
| 232 | Unnamed Investor Participants | 11,056,049 | 0 | 0.14 | 0.00 | ||
| 620 | Total securities in CCASS | 8,015,599,088 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 56,791,215 | 0 | 0.70 | 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 | 2015-06-22 |
| Volume | 5,848,588 |
| Turnover | 45,495,060 |
| Average price | 7.779 |
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