KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,088,129 | 9,210,641 | 4.83 | 0.11 | 2016-07-26 |
| 2 | C00010 | CITIBANK N.A. | 218,986,991 | 6,099,520 | 2.71 | 0.08 | 2016-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,159,432 | 4,910,000 | 6.65 | 0.06 | 2016-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,375,917,722 | 4,226,585 | 29.43 | 0.05 | 2016-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,863,916 | 1,878,658 | 0.10 | 0.02 | 2016-07-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,765,259 | 172,000 | 0.15 | 0.00 | 2016-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,843,309 | 153,735 | 0.75 | 0.00 | 2016-07-26 |
| 8 | C00102 | MACQUARIE BANK LTD | 4,270,626 | 62,000 | 0.05 | 0.00 | 2016-07-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2016-07-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,682,000 | 58,000 | 0.02 | 0.00 | 2016-07-26 |
| 11 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-26 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,102,000 | 20,000 | 0.55 | 0.00 | 2016-07-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,616,000 | 12,000 | 0.11 | 0.00 | 2016-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79,828 | 9,919 | 0.00 | 0.00 | 2016-07-26 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2016-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,579,887 | -4,000 | 0.44 | -0.00 | 2016-07-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,335,264 | -4,000 | 0.02 | -0.00 | 2016-07-26 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,950,865 | -4,000 | 0.11 | -0.00 | 2016-07-26 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2016-07-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | -6,000 | 0.01 | -0.00 | 2016-07-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,179,369 | -6,000 | 0.06 | -0.00 | 2016-07-26 |
| 25 | B01427 | TSE'S SECURITIES LTD | 876,000 | -6,000 | 0.01 | -0.00 | 2016-07-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,158,266 | -8,000 | 0.05 | -0.00 | 2016-07-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | -8,000 | 0.01 | -0.00 | 2016-07-26 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2016-07-26 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,162,000 | -10,000 | 0.03 | -0.00 | 2016-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,408,000 | -10,000 | 0.12 | -0.00 | 2016-07-26 |
| 31 | B01571 | KARFORD SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 33 | B01462 | MANGO FINANCIAL LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,165,500 | -10,000 | 0.15 | -0.00 | 2016-07-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2016-07-26 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,054,000 | -12,000 | 0.09 | -0.00 | 2016-07-26 |
| 40 | B01275 | SANFULL SECURITIES LTD | 676,100 | -12,000 | 0.01 | -0.00 | 2016-07-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,432,504 | -12,000 | 0.17 | -0.00 | 2016-07-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 432,794,003 | -14,000 | 5.36 | -0.00 | 2016-07-26 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,028,800 | -14,000 | 0.05 | -0.00 | 2016-07-26 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 12,654,000 | -20,000 | 0.16 | -0.00 | 2016-07-26 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2016-07-26 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2016-07-26 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 4,330,000 | -20,000 | 0.05 | -0.00 | 2016-07-26 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 75,247 | -22,000 | 0.00 | -0.00 | 2016-07-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,880,000 | -24,000 | 0.04 | -0.00 | 2016-07-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,012,000 | -30,000 | 0.07 | -0.00 | 2016-07-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,600,203 | -30,000 | 0.69 | -0.00 | 2016-07-26 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 356,000 | -30,000 | 0.00 | -0.00 | 2016-07-26 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,046,000 | -32,000 | 0.07 | -0.00 | 2016-07-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -32,000 | 0.01 | -0.00 | 2016-07-26 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,632 | -40,300 | 0.02 | -0.00 | 2016-07-26 |
| 56 | B01610 | KGI ASIA LTD | 6,970,309 | -46,000 | 0.09 | -0.00 | 2016-07-26 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2016-07-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,182,817 | -54,000 | 0.31 | -0.00 | 2016-07-26 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,772 | -58,000 | 0.00 | -0.00 | 2016-07-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 45,226,922 | -58,000 | 0.56 | -0.00 | 2016-07-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,972,000 | -62,000 | 0.07 | -0.00 | 2016-07-26 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,556,100 | -68,000 | 0.16 | -0.00 | 2016-07-26 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,250,994 | -72,000 | 0.09 | -0.00 | 2016-07-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,344,810 | -72,000 | 0.15 | -0.00 | 2016-07-26 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2016-07-26 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,335,674 | -110,000 | 0.04 | -0.00 | 2016-07-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,653,687 | -120,000 | 36.82 | -0.00 | 2016-07-26 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,360,000 | -122,000 | 0.19 | -0.00 | 2016-07-26 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,342,600 | -142,000 | 0.87 | -0.00 | 2016-07-26 |
| 70 | C00093 | BNP PARIBAS | 19,855,508 | -245,000 | 0.25 | -0.00 | 2016-07-26 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 5,130,590 | -827,700 | 0.06 | -0.01 | 2016-07-26 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,838,239 | -9,048,347 | 0.13 | -0.11 | 2016-07-26 |
| 73 | C00074 | DEUTSCHE BANK AG | 182,187,958 | -15,109,711 | 2.26 | -0.19 | 2016-07-26 |
| 73 | Total changed named holdings | 7,691,529,832 | 0 | 95.28 | 0.00 | ||
| 308 | Unchanged named holdings | 306,214,008 | 0 | 3.79 | 0.00 | ||
| 381 | Total named holdings | 7,997,743,840 | 0 | 99.08 | 0.00 | ||
| 240 | Unnamed Investor Participants | 11,794,049 | 0 | 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 | 2016-07-22 |
| Volume | 11,674,885 |
| Turnover | 69,126,841 |
| Average price | 5.921 |
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