KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 532,929,432 | 38,469,024 | 6.60 | 0.48 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,369,645,236 | 19,575,064 | 29.35 | 0.24 | 2016-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,148,888 | 4,741,886 | 0.30 | 0.06 | 2016-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,378,922 | 510,000 | 0.56 | 0.01 | 2016-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,565,687 | 193,838 | 36.82 | 0.00 | 2016-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,488,817 | 191,272 | 0.33 | 0.00 | 2016-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,496,298 | 110,108 | 0.04 | 0.00 | 2016-07-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 100,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,000 | 94,000 | 0.08 | 0.00 | 2016-07-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 4,208,626 | 78,000 | 0.05 | 0.00 | 2016-07-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,042,800 | 68,000 | 0.05 | 0.00 | 2016-07-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | 50,000 | 0.01 | 0.00 | 2016-07-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,571,259 | 36,000 | 0.14 | 0.00 | 2016-07-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,856,000 | 20,000 | 0.06 | 0.00 | 2016-07-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | B01610 | KGI ASIA LTD | 6,976,309 | 20,000 | 0.09 | 0.00 | 2016-07-22 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,512,000 | 10,000 | 0.19 | 0.00 | 2016-07-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,426,000 | 10,000 | 0.12 | 0.00 | 2016-07-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,464,810 | 10,000 | 0.15 | 0.00 | 2016-07-22 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,634,203 | 8,000 | 0.69 | 0.00 | 2016-07-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 6,377,590 | 8,000 | 0.08 | 0.00 | 2016-07-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 432,894,003 | 6,000 | 5.36 | 0.00 | 2016-07-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | 6,000 | 0.02 | 0.00 | 2016-07-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,954,865 | 4,000 | 0.11 | 0.00 | 2016-07-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,026,000 | 2,000 | 0.55 | 0.00 | 2016-07-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,680,600 | 1,000 | 0.86 | 0.00 | 2016-07-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 69,210 | 162 | 0.00 | 0.00 | 2016-07-22 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,018,000 | -4,000 | 0.07 | -0.00 | 2016-07-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,145,000 | -4,000 | 0.13 | -0.00 | 2016-07-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2016-07-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600,000 | -6,000 | 0.11 | -0.00 | 2016-07-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 41 | B01290 | SPS SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 930,000 | -6,000 | 0.01 | -0.00 | 2016-07-22 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,386,994 | -10,000 | 0.09 | -0.00 | 2016-07-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,666,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,926,000 | -16,000 | 0.04 | -0.00 | 2016-07-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,066,000 | -18,000 | 0.09 | -0.00 | 2016-07-22 |
| 48 | B01209 | MASON SECURITIES LTD | 2,330,000 | -22,000 | 0.03 | -0.00 | 2016-07-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 12,708,000 | -30,000 | 0.16 | -0.00 | 2016-07-22 |
| 50 | B01385 | FAIRWIN BROKING LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,632 | -30,000 | 0.03 | -0.00 | 2016-07-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,150,000 | -32,000 | 0.08 | -0.00 | 2016-07-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,183,500 | -32,000 | 0.15 | -0.00 | 2016-07-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -42,000 | 0.00 | -0.00 | 2016-07-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,160,266 | -64,000 | 0.05 | -0.00 | 2016-07-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,385,264 | -94,000 | 0.02 | -0.00 | 2016-07-22 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -102,000 | 0.00 | -0.00 | 2016-07-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,789,354 | -576,212 | 4.70 | -0.01 | 2016-07-22 |
| 59 | C00010 | CITIBANK N.A. | 213,396,671 | -659,450 | 2.64 | -0.01 | 2016-07-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 81,945,682 | -986,000 | 1.02 | -0.01 | 2016-07-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,772 | -1,468,000 | 0.00 | -0.02 | 2016-07-22 |
| 62 | C00093 | BNP PARIBAS | 21,414,508 | -7,114,000 | 0.27 | -0.09 | 2016-07-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,665,861 | -14,165,345 | 0.78 | -0.18 | 2016-07-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 191,011,574 | -38,881,347 | 2.37 | -0.48 | 2016-07-22 |
| 64 | Total changed named holdings | 7,712,891,633 | -30,000 | 95.55 | -0.00 | ||
| 317 | Unchanged named holdings | 284,852,207 | 0 | 3.53 | 0.00 | ||
| 381 | Total named holdings | 7,997,743,840 | -30,000 | 99.08 | 0.00 | ||
| 240 | Unnamed Investor Participants | 11,794,049 | 30,000 | 0.15 | 0.00 | ||
| 621 | Total securities in CCASS | 8,009,537,889 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 62,852,414 | 0 | 0.78 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 13,002,162 |
| Turnover | 75,911,793 |
| Average price | 5.838 |
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