KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 380,606,401 | 6,263,471 | 4.71 | 0.08 | 2015-09-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,113,770 | 422,000 | 0.16 | 0.01 | 2015-09-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,480,000 | 150,000 | 0.64 | 0.00 | 2015-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,989,132,881 | 124,000 | 37.03 | 0.00 | 2015-09-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,190,000 | 110,000 | 0.13 | 0.00 | 2015-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,676,446 | 82,000 | 0.48 | 0.00 | 2015-09-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,239,082 | 65,600 | 0.73 | 0.00 | 2015-09-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,000 | 58,000 | 0.01 | 0.00 | 2015-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,235,760 | 56,000 | 0.85 | 0.00 | 2015-09-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,474,344 | 50,000 | 0.06 | 0.00 | 2015-09-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,524,000 | 48,000 | 0.20 | 0.00 | 2015-09-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,790,647 | 40,000 | 0.02 | 0.00 | 2015-09-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,710,800 | 32,000 | 0.13 | 0.00 | 2015-09-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,436,983 | 30,000 | 0.45 | 0.00 | 2015-09-29 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2015-09-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,895,368 | 20,000 | 0.09 | 0.00 | 2015-09-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2015-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,222,000 | 14,000 | 0.08 | 0.00 | 2015-09-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,790,504 | 14,000 | 0.20 | 0.00 | 2015-09-29 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,736,000 | 10,000 | 0.03 | 0.00 | 2015-09-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2015-09-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,296,000 | 10,000 | 0.16 | 0.00 | 2015-09-29 |
| 25 | B01646 | TAI NING STOCK CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | 8,000 | 0.02 | 0.00 | 2015-09-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,784,000 | 6,000 | 0.08 | 0.00 | 2015-09-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,316,980 | 6,000 | 0.05 | 0.00 | 2015-09-29 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 30 | B01610 | KGI ASIA LTD | 5,230,309 | 4,000 | 0.06 | 0.00 | 2015-09-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,136 | 4,000 | 0.03 | 0.00 | 2015-09-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | 4,000 | 0.01 | 0.00 | 2015-09-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,522,000 | 2,000 | 0.04 | 0.00 | 2015-09-29 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,252,000 | -2,000 | 0.11 | -0.00 | 2015-09-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,672,436 | -4,000 | 0.17 | -0.00 | 2015-09-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,464,071 | -6,000 | 0.13 | -0.00 | 2015-09-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,595,264 | -8,000 | 0.02 | -0.00 | 2015-09-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,970,266 | -10,000 | 0.05 | -0.00 | 2015-09-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,491,000 | -10,000 | 0.23 | -0.00 | 2015-09-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,211,559 | -10,000 | 0.14 | -0.00 | 2015-09-29 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 434,000 | -16,000 | 0.01 | -0.00 | 2015-09-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,953,263 | -18,000 | 0.48 | -0.00 | 2015-09-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 472,764,070 | -20,000 | 5.86 | -0.00 | 2015-09-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,212,000 | -20,000 | 0.13 | -0.00 | 2015-09-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,381 | -33,600 | 0.02 | -0.00 | 2015-09-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 8,612,994 | -40,000 | 0.11 | -0.00 | 2015-09-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,036,000 | -82,000 | 0.01 | -0.00 | 2015-09-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,854 | -176,774 | 0.00 | -0.00 | 2015-09-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,773,147 | -178,497 | 0.64 | -0.00 | 2015-09-29 |
| 51 | C00093 | BNP PARIBAS | 15,551,781 | -292,000 | 0.19 | -0.00 | 2015-09-29 |
| 52 | C00010 | CITIBANK N.A. | 246,503,247 | -727,521 | 3.05 | -0.01 | 2015-09-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,410,666,817 | -748,000 | 29.86 | -0.01 | 2015-09-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,414,675 | -1,388,000 | 6.89 | -0.02 | 2015-09-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 102,600,377 | -3,928,679 | 1.27 | -0.05 | 2015-09-29 |
| 55 | Total changed named holdings | 7,738,093,613 | 0 | 95.86 | 0.00 | ||
| 335 | Unchanged named holdings | 266,271,426 | 0 | 3.30 | 0.00 | ||
| 390 | Total named holdings | 8,004,365,039 | 0 | 99.16 | 0.00 | ||
| 239 | Unnamed Investor Participants | 11,054,049 | 0 | 0.14 | 0.00 | ||
| 629 | Total securities in CCASS | 8,015,419,088 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 56,971,215 | 0 | 0.71 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 5,542,000 |
| Turnover | 30,976,820 |
| Average price | 5.589 |
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