KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,634,685 | 3,222,882 | 6.65 | 0.04 | 2016-01-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,271,884 | 1,891,095 | 0.93 | 0.02 | 2016-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,253,502 | 1,380,699 | 4.72 | 0.02 | 2016-01-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,223,430 | 696,001 | 0.13 | 0.01 | 2016-01-27 |
| 5 | C00093 | BNP PARIBAS | 20,948,435 | 663,000 | 0.26 | 0.01 | 2016-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,139,400 | 581,400 | 0.67 | 0.01 | 2016-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,442,969,759 | 381,779 | 30.26 | 0.00 | 2016-01-27 |
| 8 | C00010 | CITIBANK N.A. | 265,686,410 | 240,000 | 3.29 | 0.00 | 2016-01-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,926,000 | 124,000 | 0.10 | 0.00 | 2016-01-27 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2016-01-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,672,000 | 64,000 | 0.07 | 0.00 | 2016-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 452,736,177 | 60,000 | 5.61 | 0.00 | 2016-01-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,471,378 | 35,800 | 0.06 | 0.00 | 2016-01-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,000 | 26,000 | 0.09 | 0.00 | 2016-01-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | 26,000 | 0.01 | 0.00 | 2016-01-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | 16,000 | 0.00 | 0.00 | 2016-01-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 12,000 | 0.00 | 0.00 | 2016-01-27 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 67,898 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,100,000 | 8,000 | 0.04 | 0.00 | 2016-01-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,496,000 | 6,000 | 0.13 | 0.00 | 2016-01-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,495,264 | 6,000 | 0.02 | 0.00 | 2016-01-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | 6,000 | 0.02 | 0.00 | 2016-01-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,000 | 4,000 | 0.02 | 0.00 | 2016-01-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,413,849 | 4,000 | 0.15 | 0.00 | 2016-01-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,434,156 | 1,200 | 0.02 | 0.00 | 2016-01-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2016-01-27 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -4,000 | 0.00 | -0.00 | 2016-01-27 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,305,697 | -6,000 | 0.10 | -0.00 | 2016-01-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 528,100 | -6,000 | 0.01 | -0.00 | 2016-01-27 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2016-01-27 |
| 36 | B01460 | BERICH BROKERAGE LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2016-01-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,723,500 | -8,000 | 0.16 | -0.00 | 2016-01-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,520,000 | -10,000 | 0.08 | -0.00 | 2016-01-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,442,000 | -10,000 | 0.15 | -0.00 | 2016-01-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,000 | -10,000 | 0.02 | -0.00 | 2016-01-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,959,814 | -10,000 | 0.11 | -0.00 | 2016-01-27 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,531,274 | -10,000 | 0.70 | -0.00 | 2016-01-27 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | -10,000 | 0.02 | -0.00 | 2016-01-27 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-01-27 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,466,000 | -10,000 | 0.02 | -0.00 | 2016-01-27 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,814,000 | -10,000 | 0.02 | -0.00 | 2016-01-27 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,519,369 | -14,000 | 0.08 | -0.00 | 2016-01-27 |
| 52 | B01740 | WIN SECURITIES LTD | 454,000 | -16,000 | 0.01 | -0.00 | 2016-01-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,875,007 | -20,000 | 0.44 | -0.00 | 2016-01-27 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,896,994 | -28,000 | 0.10 | -0.00 | 2016-01-27 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -28,000 | 0.00 | -0.00 | 2016-01-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,142,266 | -32,000 | 0.05 | -0.00 | 2016-01-27 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,422,000 | -130,000 | 0.08 | -0.00 | 2016-01-27 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,481,166 | -136,000 | 0.04 | -0.00 | 2016-01-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,993,083,986 | -156,000 | 37.08 | -0.00 | 2016-01-27 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 56,837,805 | -187,465 | 0.70 | -0.00 | 2016-01-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,537,559 | -196,000 | 0.13 | -0.00 | 2016-01-27 |
| 64 | C00102 | MACQUARIE BANK LTD | 953,367 | -256,000 | 0.01 | -0.00 | 2016-01-27 |
| 65 | B01610 | KGI ASIA LTD | 6,130,309 | -296,000 | 0.08 | -0.00 | 2016-01-27 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,913,016 | -303,391 | 0.64 | -0.00 | 2016-01-27 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,632 | -408,000 | 0.03 | -0.01 | 2016-01-27 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,106,000 | -424,000 | 0.03 | -0.01 | 2016-01-27 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,502,000 | -450,000 | 0.59 | -0.01 | 2016-01-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 60,699,999 | -1,437,000 | 0.75 | -0.02 | 2016-01-27 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,310,073 | -4,820,000 | 0.14 | -0.06 | 2016-01-27 |
| 71 | Total changed named holdings | 7,723,627,160 | 8,000 | 95.68 | 0.00 | ||
| 312 | Unchanged named holdings | 274,941,880 | 0 | 3.41 | 0.00 | ||
| 383 | Total named holdings | 7,998,569,040 | 8,000 | 99.09 | 0.00 | ||
| 237 | Unnamed Investor Participants | 11,446,049 | -8,000 | 0.14 | -0.00 | ||
| 620 | Total securities in CCASS | 8,010,015,089 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 62,375,214 | 0 | 0.77 | 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 | 2016-01-25 |
| Volume | 20,417,200 |
| Turnover | 111,705,110 |
| Average price | 5.471 |
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