KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00074 | DEUTSCHE BANK AG | 87,649,545 | 7,560,905 | 1.09 | 0.09 | 2016-05-18 |
| 2 | C00093 | BNP PARIBAS | 26,282,407 | 4,184,000 | 0.33 | 0.05 | 2016-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,391,386,638 | 2,337,008 | 29.62 | 0.03 | 2016-05-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,419,166 | 1,200,000 | 0.02 | 0.01 | 2016-05-18 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,550,000 | 1,000,000 | 0.03 | 0.01 | 2016-05-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,875,192 | 928,125 | 0.10 | 0.01 | 2016-05-18 |
| 7 | C00010 | CITIBANK N.A. | 251,440,260 | 575,870 | 3.11 | 0.01 | 2016-05-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,333,998 | 515,733 | 7.11 | 0.01 | 2016-05-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,040,076 | 328,000 | 1.19 | 0.00 | 2016-05-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,948,000 | 236,000 | 0.46 | 0.00 | 2016-05-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,712,590 | 170,000 | 0.03 | 0.00 | 2016-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,970,495,574 | 168,000 | 36.80 | 0.00 | 2016-05-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,689,970 | 88,000 | 0.58 | 0.00 | 2016-05-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,990,865 | 80,000 | 0.11 | 0.00 | 2016-05-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,659,669 | 74,000 | 0.44 | 0.00 | 2016-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,632 | 66,000 | 0.03 | 0.00 | 2016-05-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 928,000 | 50,000 | 0.01 | 0.00 | 2016-05-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,728,000 | 48,000 | 0.07 | 0.00 | 2016-05-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,356,000 | 38,000 | 0.08 | 0.00 | 2016-05-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,451,879 | 31,344 | 4.94 | 0.00 | 2016-05-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,694,000 | 30,000 | 0.18 | 0.00 | 2016-05-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,750,100 | 30,000 | 0.16 | 0.00 | 2016-05-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,565,899 | 28,000 | 0.69 | 0.00 | 2016-05-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,039,398 | 20,000 | 0.10 | 0.00 | 2016-05-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,744,000 | 20,000 | 0.07 | 0.00 | 2016-05-18 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,316,000 | 20,000 | 0.04 | 0.00 | 2016-05-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,164,000 | 14,000 | 0.15 | 0.00 | 2016-05-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,771,814 | 14,000 | 0.11 | 0.00 | 2016-05-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,598,000 | 14,000 | 0.12 | 0.00 | 2016-05-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,894,669 | 14,000 | 0.15 | 0.00 | 2016-05-18 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,638,994 | 10,000 | 0.07 | 0.00 | 2016-05-18 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,586,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 4,340,000 | 10,000 | 0.05 | 0.00 | 2016-05-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,754,266 | 8,000 | 0.05 | 0.00 | 2016-05-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,004,000 | 8,000 | 0.07 | 0.00 | 2016-05-18 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | 8,000 | 0.00 | 0.00 | 2016-05-18 |
| 43 | B01722 | CTW SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2016-05-18 |
| 44 | B01606 | EWARTON SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2016-05-18 |
| 45 | B01610 | KGI ASIA LTD | 5,314,309 | 6,000 | 0.07 | 0.00 | 2016-05-18 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,827 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,275,264 | 2,000 | 0.02 | 0.00 | 2016-05-18 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,193,369 | 2,000 | 0.08 | 0.00 | 2016-05-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 89,748 | -76 | 0.00 | -0.00 | 2016-05-18 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 56 | B01173 | RIFA SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 57 | B01141 | FE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 433,525,728 | -6,000 | 5.37 | -0.00 | 2016-05-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,522,000 | -6,000 | 0.11 | -0.00 | 2016-05-18 |
| 60 | B01450 | DL BROKERAGE LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2016-05-18 |
| 61 | B01209 | MASON SECURITIES LTD | 2,288,000 | -6,000 | 0.03 | -0.00 | 2016-05-18 |
| 62 | B01740 | WIN SECURITIES LTD | 432,000 | -12,000 | 0.01 | -0.00 | 2016-05-18 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-05-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,681,459 | -50,000 | 0.12 | -0.00 | 2016-05-18 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2016-05-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,362,249 | -59,733 | 0.07 | -0.00 | 2016-05-18 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -64,000 | 0.01 | -0.00 | 2016-05-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,570,000 | -286,000 | 0.02 | -0.00 | 2016-05-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,754,570 | -303,344 | 0.48 | -0.00 | 2016-05-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,459,276 | -8,043,602 | 0.81 | -0.10 | 2016-05-18 |
| 71 | C00102 | MACQUARIE BANK LTD | 5,285,489 | -11,124,230 | 0.07 | -0.14 | 2016-05-18 |
| 71 | Total changed named holdings | 7,708,952,889 | 0 | 95.50 | 0.00 | ||
| 306 | Unchanged named holdings | 289,754,951 | 0 | 3.59 | 0.00 | ||
| 377 | Total named holdings | 7,998,707,840 | 0 | 99.09 | 0.00 | ||
| 236 | Unnamed Investor Participants | 11,408,049 | 0 | 0.14 | 0.00 | ||
| 613 | Total securities in CCASS | 8,010,115,889 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 62,274,414 | 0 | 0.77 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 11,465,924 |
| Turnover | 68,274,936 |
| Average price | 5.955 |
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