KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | C00093 | BNP PARIBAS | 32,834,481 | 16,131,150 | 0.41 | 0.20 | 2015-11-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,270,000 | 772,000 | 0.65 | 0.01 | 2015-11-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,741,680 | 608,000 | 7.00 | 0.01 | 2015-11-12 |
| 4 | C00010 | CITIBANK N.A. | 236,621,716 | 573,522 | 2.93 | 0.01 | 2015-11-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,591,719 | 456,000 | 0.04 | 0.01 | 2015-11-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 94,990,063 | 398,001 | 1.18 | 0.00 | 2015-11-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,985,479,391 | 284,000 | 36.98 | 0.00 | 2015-11-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,693 | 219,399 | 0.01 | 0.00 | 2015-11-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,316,164 | 194,000 | 0.82 | 0.00 | 2015-11-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,086,000 | 180,000 | 0.61 | 0.00 | 2015-11-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,018,000 | 130,000 | 0.07 | 0.00 | 2015-11-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,398,000 | 66,000 | 0.08 | 0.00 | 2015-11-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 60,000 | 0.02 | 0.00 | 2015-11-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,709,814 | 50,000 | 0.11 | 0.00 | 2015-11-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,540,000 | 48,000 | 0.08 | 0.00 | 2015-11-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,216,000 | 40,000 | 0.13 | 0.00 | 2015-11-12 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,428,100 | 38,000 | 0.02 | 0.00 | 2015-11-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,171,840 | 37,240 | 0.08 | 0.00 | 2015-11-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,002,000 | 36,000 | 0.16 | 0.00 | 2015-11-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,276,000 | 32,000 | 0.20 | 0.00 | 2015-11-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 63,751,006 | 30,000 | 0.79 | 0.00 | 2015-11-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,186,000 | 28,000 | 0.13 | 0.00 | 2015-11-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,096,968 | 28,000 | 0.16 | 0.00 | 2015-11-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,294,731 | 20,000 | 0.10 | 0.00 | 2015-11-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,575,264 | 20,000 | 0.02 | 0.00 | 2015-11-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,368,022 | 18,158 | 0.48 | 0.00 | 2015-11-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 18,000 | 0.00 | 0.00 | 2015-11-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,382,000 | 16,000 | 0.09 | 0.00 | 2015-11-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,000 | 14,000 | 0.02 | 0.00 | 2015-11-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | 10,000 | 0.01 | 0.00 | 2015-11-12 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 58,170 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,295,172 | 10,000 | 0.02 | 0.00 | 2015-11-12 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,372,000 | 10,000 | 0.03 | 0.00 | 2015-11-12 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,136,000 | 10,000 | 0.01 | 0.00 | 2015-11-12 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 36 | B01610 | KGI ASIA LTD | 5,244,309 | 10,000 | 0.06 | 0.00 | 2015-11-12 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 38 | B01173 | RIFA SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2015-11-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,025,007 | 8,000 | 0.45 | 0.00 | 2015-11-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,116,000 | 8,000 | 0.17 | 0.00 | 2015-11-12 |
| 41 | C00016 | DBS BANK LTD | 1,672,186 | 8,000 | 0.02 | 0.00 | 2015-11-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 461,969,340 | 6,000 | 5.72 | 0.00 | 2015-11-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,526,266 | 6,000 | 0.04 | 0.00 | 2015-11-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,169,368 | 6,000 | 0.09 | 0.00 | 2015-11-12 |
| 45 | B01275 | SANFULL SECURITIES LTD | 552,100 | 6,000 | 0.01 | 0.00 | 2015-11-12 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 2,238,000 | 4,000 | 0.03 | 0.00 | 2015-11-12 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 |
| 51 | B01531 | LAU & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 97,642 | -70 | 0.00 | -0.00 | 2015-11-12 |
| 54 | B01592 | PLATINUM BROKING CO LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2015-11-12 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,230,000 | -6,000 | 0.02 | -0.00 | 2015-11-12 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | -6,000 | 0.01 | -0.00 | 2015-11-12 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,286,000 | -10,000 | 0.05 | -0.00 | 2015-11-12 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2015-11-12 |
| 59 | B01661 | HERMES SECURITIES LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2015-11-12 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,615,664 | -30,000 | 0.02 | -0.00 | 2015-11-12 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,042,980 | -100,000 | 0.05 | -0.00 | 2015-11-12 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,481 | -154,000 | 0.02 | -0.00 | 2015-11-12 |
| 63 | C00018 | HANG SENG BANK LTD | 48,287,857 | -190,000 | 0.60 | -0.00 | 2015-11-12 |
| 64 | C00102 | MACQUARIE BANK LTD | 2,110,227 | -302,000 | 0.03 | -0.00 | 2015-11-12 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,080,607 | -556,521 | 0.60 | -0.01 | 2015-11-12 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,353,464 | -680,878 | 4.77 | -0.01 | 2015-11-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,144,997 | -682,001 | 0.19 | -0.01 | 2015-11-12 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,421,509,796 | -17,956,000 | 30.00 | -0.22 | 2015-11-12 |
| 68 | Total changed named holdings | 7,782,830,285 | 0 | 96.41 | 0.00 | ||
| 318 | Unchanged named holdings | 221,342,754 | 0 | 2.74 | 0.00 | ||
| 386 | Total named holdings | 8,004,173,039 | 0 | 99.15 | 0.00 | ||
| 240 | Unnamed Investor Participants | 10,790,049 | 0 | 0.13 | 0.00 | ||
| 626 | Total securities in CCASS | 8,014,963,088 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 57,427,215 | 0 | 0.71 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 7,636,070 |
| Turnover | 46,791,147 |
| Average price | 6.128 |
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