KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-07-26 to 2016-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,950,096 | 9,790,664 | 6.78 | 0.12 | 2016-07-27 |
| 2 | C00010 | CITIBANK N.A. | 226,121,057 | 7,134,066 | 2.80 | 0.09 | 2016-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,378,376,568 | 2,458,846 | 29.46 | 0.03 | 2016-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,388,536 | 1,545,227 | 0.77 | 0.02 | 2016-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,438,910 | 1,350,781 | 4.85 | 0.02 | 2016-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,651,261 | 787,345 | 0.11 | 0.01 | 2016-07-27 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2016-07-27 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,535,674 | 200,000 | 0.04 | 0.00 | 2016-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,532 | 140,900 | 0.03 | 0.00 | 2016-07-27 |
| 10 | C00093 | BNP PARIBAS | 19,928,608 | 73,100 | 0.25 | 0.00 | 2016-07-27 |
| 11 | B01824 | INSTINET PACIFIC LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,690,337 | 36,650 | 36.83 | 0.00 | 2016-07-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,056,800 | 28,000 | 0.05 | 0.00 | 2016-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,382,000 | 22,000 | 0.19 | 0.00 | 2016-07-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,074,000 | 20,000 | 0.09 | 0.00 | 2016-07-27 |
| 16 | C00102 | MACQUARIE BANK LTD | 4,284,626 | 14,000 | 0.05 | 0.00 | 2016-07-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,593,880 | 10,000 | 0.11 | 0.00 | 2016-07-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,589,887 | 10,000 | 0.44 | 0.00 | 2016-07-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,664,000 | 10,000 | 0.16 | 0.00 | 2016-07-27 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,438,504 | 6,000 | 0.17 | 0.00 | 2016-07-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,618,000 | 2,000 | 0.11 | 0.00 | 2016-07-27 |
| 24 | B01610 | KGI ASIA LTD | 6,972,309 | 2,000 | 0.09 | 0.00 | 2016-07-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 79,186 | -642 | 0.00 | -0.00 | 2016-07-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2016-07-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,836,000 | -10,000 | 0.06 | -0.00 | 2016-07-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,398,000 | -10,000 | 0.12 | -0.00 | 2016-07-27 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 31 | B01209 | MASON SECURITIES LTD | 2,314,000 | -10,000 | 0.03 | -0.00 | 2016-07-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,202,000 | -10,000 | 0.04 | -0.00 | 2016-07-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 432,782,003 | -12,000 | 5.36 | -0.00 | 2016-07-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,643,814 | -12,000 | 0.11 | -0.00 | 2016-07-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,167,369 | -12,000 | 0.06 | -0.00 | 2016-07-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2016-07-27 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2016-07-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,228,994 | -22,000 | 0.09 | -0.00 | 2016-07-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,134,266 | -24,000 | 0.05 | -0.00 | 2016-07-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,012,000 | -34,000 | 0.07 | -0.00 | 2016-07-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 45,174,922 | -52,000 | 0.56 | -0.00 | 2016-07-27 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 5,046,590 | -84,000 | 0.06 | -0.00 | 2016-07-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,000 | -92,000 | 0.07 | -0.00 | 2016-07-27 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 8,850,865 | -100,000 | 0.11 | -0.00 | 2016-07-27 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,772 | -152,000 | 0.00 | -0.00 | 2016-07-27 |
| 46 | C00018 | HANG SENG BANK LTD | 63,238,957 | -210,000 | 0.78 | -0.00 | 2016-07-27 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,816,642 | -285,358 | 0.54 | -0.00 | 2016-07-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,725,600 | -617,000 | 0.86 | -0.01 | 2016-07-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,142,817 | -2,040,000 | 0.29 | -0.03 | 2016-07-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,450,239 | -4,388,000 | 0.08 | -0.05 | 2016-07-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 73,221,682 | -7,006,000 | 0.91 | -0.09 | 2016-07-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 173,211,379 | -8,976,579 | 2.15 | -0.11 | 2016-07-27 |
| 52 | Total changed named holdings | 7,733,649,682 | 16,000 | 95.80 | 0.00 | ||
| 330 | Unchanged named holdings | 264,110,158 | 0 | 3.27 | 0.00 | ||
| 382 | Total named holdings | 7,997,759,840 | 16,000 | 99.08 | 0.00 | ||
| 240 | Unnamed Investor Participants | 11,788,049 | -6,000 | 0.15 | -0.00 | ||
| 622 | Total securities in CCASS | 8,009,547,889 | 10,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 62,842,414 | -10,000 | 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 | 2016-07-25 |
| Volume | 9,210,716 |
| Turnover | 54,543,067 |
| Average price | 5.922 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy