KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,128,954 | 5,583,955 | 0.14 | 0.07 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,440,782,727 | 3,898,391 | 30.24 | 0.05 | 2016-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,433,866 | 667,679 | 4.74 | 0.01 | 2016-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,160,200 | 650,000 | 0.66 | 0.01 | 2016-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,474,956 | 526,687 | 0.65 | 0.01 | 2016-01-18 |
| 6 | C00018 | HANG SENG BANK LTD | 52,132,557 | 420,000 | 0.65 | 0.01 | 2016-01-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,503,166 | 418,000 | 0.04 | 0.01 | 2016-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,425,947 | 304,000 | 37.07 | 0.00 | 2016-01-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 910,371 | 200,360 | 0.01 | 0.00 | 2016-01-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,945,814 | 198,000 | 0.11 | 0.00 | 2016-01-18 |
| 11 | C00093 | BNP PARIBAS | 21,534,403 | 190,000 | 0.27 | 0.00 | 2016-01-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 55,071,875 | 160,193 | 0.68 | 0.00 | 2016-01-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,552,000 | 124,000 | 0.03 | 0.00 | 2016-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,702,000 | 92,000 | 0.19 | 0.00 | 2016-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,632 | 53,000 | 0.03 | 0.00 | 2016-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,594,266 | 40,000 | 0.04 | 0.00 | 2016-01-18 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,498,000 | 24,000 | 0.08 | 0.00 | 2016-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,078,000 | 22,000 | 0.09 | 0.00 | 2016-01-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,586,000 | 20,000 | 0.59 | 0.00 | 2016-01-18 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,319,849 | 20,000 | 0.15 | 0.00 | 2016-01-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 20,000 | 0.02 | 0.00 | 2016-01-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 65,354,999 | 17,899 | 0.81 | 0.00 | 2016-01-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,768,000 | 16,000 | 0.02 | 0.00 | 2016-01-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,094,000 | 10,000 | 0.04 | 0.00 | 2016-01-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,663,500 | 6,000 | 0.16 | 0.00 | 2016-01-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 452,249,216 | 2,000 | 5.60 | 0.00 | 2016-01-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,542,956 | 101 | 0.02 | 0.00 | 2016-01-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 84,486 | -568 | 0.00 | -0.00 | 2016-01-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,600,000 | -4,000 | 0.07 | -0.00 | 2016-01-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,070,000 | -6,000 | 0.01 | -0.00 | 2016-01-18 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,426,000 | -8,000 | 0.13 | -0.00 | 2016-01-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,487,274 | -8,000 | 0.70 | -0.00 | 2016-01-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,980 | -8,000 | 0.04 | -0.00 | 2016-01-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 39 | B01740 | WIN SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,640,000 | -14,000 | 0.11 | -0.00 | 2016-01-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,499,264 | -14,000 | 0.02 | -0.00 | 2016-01-18 |
| 42 | B01610 | KGI ASIA LTD | 6,280,309 | -20,000 | 0.08 | -0.00 | 2016-01-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | -20,000 | 0.02 | -0.00 | 2016-01-18 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 45 | B01450 | DL BROKERAGE LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2016-01-18 |
| 46 | C00010 | CITIBANK N.A. | 265,621,051 | -46,360 | 3.29 | -0.00 | 2016-01-18 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,464,000 | -50,000 | 0.02 | -0.00 | 2016-01-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,520,000 | -58,000 | 0.16 | -0.00 | 2016-01-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,282,103 | -95,998 | 0.18 | -0.00 | 2016-01-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,653,559 | -100,000 | 0.13 | -0.00 | 2016-01-18 |
| 51 | C00016 | DBS BANK LTD | 1,064,186 | -300,000 | 0.01 | -0.00 | 2016-01-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,544,000 | -424,000 | 0.08 | -0.01 | 2016-01-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,818,000 | -482,000 | 0.11 | -0.01 | 2016-01-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,027,850 | -1,310,000 | 0.03 | -0.02 | 2016-01-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,256,560 | -5,018,213 | 6.71 | -0.06 | 2016-01-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 68,776,970 | -5,659,126 | 0.85 | -0.07 | 2016-01-18 |
| 56 | Total changed named holdings | 7,740,743,846 | 20,000 | 95.89 | 0.00 | ||
| 327 | Unchanged named holdings | 258,765,194 | 0 | 3.21 | 0.00 | ||
| 383 | Total named holdings | 7,999,509,040 | 20,000 | 99.10 | 0.00 | ||
| 237 | Unnamed Investor Participants | 11,502,049 | -20,000 | 0.14 | -0.00 | ||
| 620 | Total securities in CCASS | 8,011,011,089 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 61,379,214 | 0 | 0.76 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 16,739,249 |
| Turnover | 94,374,309 |
| Average price | 5.638 |
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