KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 2,409,359,088 | 3,415,449 | 29.85 | 0.04 | 2015-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,272,668 | 2,091,251 | 0.05 | 0.03 | 2015-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,057,363 | 1,978,107 | 4.79 | 0.02 | 2015-10-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,948,000 | 378,000 | 0.14 | 0.00 | 2015-10-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,616,775 | 302,000 | 0.04 | 0.00 | 2015-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,693,559 | 240,000 | 0.13 | 0.00 | 2015-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 61,618,992 | 174,000 | 0.76 | 0.00 | 2015-10-12 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 878,000 | 154,000 | 0.01 | 0.00 | 2015-10-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 92,000 | 0.01 | 0.00 | 2015-10-12 |
| 10 | C00093 | BNP PARIBAS | 17,852,291 | 56,000 | 0.22 | 0.00 | 2015-10-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,000 | 46,000 | 0.01 | 0.00 | 2015-10-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,473,172 | 44,000 | 0.02 | 0.00 | 2015-10-12 |
| 13 | C00102 | MACQUARIE BANK LTD | 373,430 | 22,000 | 0.00 | 0.00 | 2015-10-12 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 468,458,070 | 16,000 | 5.80 | 0.00 | 2015-10-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | 14,000 | 0.02 | 0.00 | 2015-10-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,911,368 | 14,000 | 0.09 | 0.00 | 2015-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,092,000 | 12,000 | 0.08 | 0.00 | 2015-10-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,284,600 | 12,000 | 0.08 | 0.00 | 2015-10-12 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,174,994 | 10,000 | 0.10 | 0.00 | 2015-10-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2015-10-12 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,232,980 | 10,000 | 0.05 | 0.00 | 2015-10-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 8,000 | 0.02 | 0.00 | 2015-10-12 |
| 27 | B01642 | KMT SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-10-12 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2015-10-12 |
| 29 | B01460 | BERICH BROKERAGE LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2015-10-12 |
| 30 | B01275 | SANFULL SECURITIES LTD | 548,100 | 4,000 | 0.01 | 0.00 | 2015-10-12 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 |
| 32 | B01209 | MASON SECURITIES LTD | 2,410,000 | 2,000 | 0.03 | 0.00 | 2015-10-12 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2015-10-12 |
| 34 | B01340 | LEHIN SECURITIES LTD | 235,598 | -300 | 0.00 | -0.00 | 2015-10-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 86,466 | -700 | 0.00 | -0.00 | 2015-10-12 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 830,000 | -2,000 | 0.01 | -0.00 | 2015-10-12 |
| 37 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-12 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,644,100 | -2,000 | 0.23 | -0.00 | 2015-10-12 |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,478,000 | -6,000 | 0.04 | -0.00 | 2015-10-12 |
| 41 | B01531 | LAU & CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-10-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,696,266 | -8,000 | 0.05 | -0.00 | 2015-10-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,868,000 | -10,000 | 0.07 | -0.00 | 2015-10-12 |
| 44 | B01606 | EWARTON SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,155,518 | -10,000 | 0.06 | -0.00 | 2015-10-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,178,000 | -12,000 | 0.24 | -0.00 | 2015-10-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,960,000 | -16,000 | 0.05 | -0.00 | 2015-10-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,437,263 | -18,000 | 0.48 | -0.00 | 2015-10-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,781 | -18,000 | 0.02 | -0.00 | 2015-10-12 |
| 50 | B01708 | ROSA SECURITIES LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2015-10-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,426,000 | -22,000 | 0.02 | -0.00 | 2015-10-12 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,621,264 | -24,000 | 0.02 | -0.00 | 2015-10-12 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,350,426 | -26,000 | 0.10 | -0.00 | 2015-10-12 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,138,000 | -26,000 | 0.16 | -0.00 | 2015-10-12 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,000 | -30,000 | 0.02 | -0.00 | 2015-10-12 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,520,000 | -42,000 | 0.08 | -0.00 | 2015-10-12 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 562,000 | -50,000 | 0.01 | -0.00 | 2015-10-12 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2015-10-12 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 10,244,071 | -62,000 | 0.13 | -0.00 | 2015-10-12 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,000 | -76,000 | 0.03 | -0.00 | 2015-10-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,991,982 | -81,001 | 0.45 | -0.00 | 2015-10-12 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,368,436 | -114,000 | 0.17 | -0.00 | 2015-10-12 |
| 63 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2015-10-12 | |
| 64 | B01610 | KGI ASIA LTD | 5,344,309 | -160,000 | 0.07 | -0.00 | 2015-10-12 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,178,000 | -168,000 | 0.20 | -0.00 | 2015-10-12 |
| 66 | C00016 | DBS BANK LTD | 1,714,186 | -174,000 | 0.02 | -0.00 | 2015-10-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,954,998 | -258,002 | 0.15 | -0.00 | 2015-10-12 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 67,009,360 | -290,000 | 0.83 | -0.00 | 2015-10-12 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,460,000 | -298,000 | 0.64 | -0.00 | 2015-10-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,726,860 | -305,080 | 0.54 | -0.00 | 2015-10-12 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,325,882 | -324,999 | 36.99 | -0.00 | 2015-10-12 |
| 72 | C00074 | DEUTSCHE BANK AG | 108,585,129 | -898,368 | 1.35 | -0.01 | 2015-10-12 |
| 73 | C00010 | CITIBANK N.A. | 240,819,780 | -914,000 | 2.98 | -0.01 | 2015-10-12 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,656,000 | -1,072,000 | 0.63 | -0.01 | 2015-10-12 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,840,000 | -1,106,000 | 0.11 | -0.01 | 2015-10-12 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,099,778 | -2,284,357 | 6.91 | -0.03 | 2015-10-12 |
| 76 | Total changed named holdings | 7,766,122,903 | 24,000 | 96.21 | 0.00 | ||
| 315 | Unchanged named holdings | 238,266,136 | 0 | 2.95 | 0.00 | ||
| 391 | Total named holdings | 8,004,389,039 | 24,000 | 99.16 | 0.00 | ||
| 238 | Unnamed Investor Participants | 11,012,049 | -24,000 | 0.14 | -0.00 | ||
| 629 | Total securities in CCASS | 8,015,401,088 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 56,989,215 | 0 | 0.71 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 14,785,999 |
| Turnover | 93,072,514 |
| Average price | 6.295 |
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