KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00074 | DEUTSCHE BANK AG | 107,609,778 | 2,670,850 | 1.33 | 0.03 | 2016-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,104,286 | 2,430,320 | 5.11 | 0.03 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,267,170 | 999,753 | 29.76 | 0.01 | 2016-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,519,059 | 454,000 | 0.12 | 0.01 | 2016-08-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,974,340 | 421,000 | 7.31 | 0.01 | 2016-08-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,352,000 | 230,000 | 0.04 | 0.00 | 2016-08-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,411,590 | 220,000 | 0.07 | 0.00 | 2016-08-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,772 | 124,000 | 0.01 | 0.00 | 2016-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,974,438,268 | 114,000 | 36.85 | 0.00 | 2016-08-26 |
| 10 | B01610 | KGI ASIA LTD | 9,332,309 | 104,000 | 0.12 | 0.00 | 2016-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,586,266 | 98,000 | 0.06 | 0.00 | 2016-08-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | 90,000 | 0.01 | 0.00 | 2016-08-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,394,366 | 80,000 | 0.70 | 0.00 | 2016-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,136,680 | 66,000 | 0.57 | 0.00 | 2016-08-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,914,000 | 60,000 | 0.11 | 0.00 | 2016-08-26 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 518,000 | 60,000 | 0.01 | 0.00 | 2016-08-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,828,014 | 50,000 | 0.11 | 0.00 | 2016-08-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,632 | 42,000 | 0.03 | 0.00 | 2016-08-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,010,000 | 40,000 | 0.07 | 0.00 | 2016-08-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,354,994 | 36,000 | 0.09 | 0.00 | 2016-08-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,304,000 | 30,000 | 0.10 | 0.00 | 2016-08-26 |
| 22 | B01267 | WINFULL SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,518,000 | 18,000 | 0.19 | 0.00 | 2016-08-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,574,000 | 16,000 | 0.04 | 0.00 | 2016-08-26 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 348,000 | 16,000 | 0.00 | 0.00 | 2016-08-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,567,500 | 14,000 | 0.16 | 0.00 | 2016-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,369,264 | 12,000 | 0.02 | 0.00 | 2016-08-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,563,000 | 10,000 | 0.44 | 0.00 | 2016-08-26 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | 4,000 | 0.01 | 0.00 | 2016-08-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,039,369 | 4,000 | 0.06 | 0.00 | 2016-08-26 |
| 34 | B01350 | S. W. WOO & CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-08-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,000 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 89,620 | 1,333 | 0.00 | 0.00 | 2016-08-26 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,374,982 | -2,000 | 0.02 | -0.00 | 2016-08-26 |
| 39 | B01184 | QUAM SECURITIES LTD | 854,000 | -4,000 | 0.01 | -0.00 | 2016-08-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,787,304 | -6,000 | 0.16 | -0.00 | 2016-08-26 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2016-08-26 |
| 42 | B01460 | BERICH BROKERAGE LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2016-08-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | -8,000 | 0.02 | -0.00 | 2016-08-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,289,674 | -10,000 | 0.04 | -0.00 | 2016-08-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200,000 | -14,000 | 0.04 | -0.00 | 2016-08-26 |
| 47 | B01831 | NERICO BROTHERS LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2016-08-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 432,936,035 | -40,000 | 5.36 | -0.00 | 2016-08-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -64,000 | 0.01 | -0.00 | 2016-08-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,843,205 | -84,000 | 0.07 | -0.00 | 2016-08-26 |
| 51 | C00093 | BNP PARIBAS | 25,433,403 | -127,633 | 0.32 | -0.00 | 2016-08-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,500,129 | -192,000 | 0.09 | -0.00 | 2016-08-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,408,642 | -308,000 | 0.56 | -0.00 | 2016-08-26 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,854,850 | -544,000 | 0.82 | -0.01 | 2016-08-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 54,921,963 | -585,101 | 0.68 | -0.01 | 2016-08-26 |
| 56 | C00010 | CITIBANK N.A. | 211,994,669 | -849,202 | 2.63 | -0.01 | 2016-08-26 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,630,407 | -1,392,552 | 0.26 | -0.02 | 2016-08-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,958,068 | -1,724,768 | 0.77 | -0.02 | 2016-08-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,683,000 | -2,602,000 | 0.08 | -0.03 | 2016-08-26 |
| 59 | Total changed named holdings | 7,706,494,608 | -34,000 | 95.47 | -0.00 | ||
| 321 | Unchanged named holdings | 290,941,232 | 0 | 3.60 | 0.00 | ||
| 380 | Total named holdings | 7,997,435,840 | -34,000 | 99.07 | 0.00 | ||
| 244 | Unnamed Investor Participants | 11,674,049 | 34,000 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 8,009,109,889 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 63,280,414 | 0 | 0.78 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 12,628,667 |
| Turnover | 73,729,141 |
| Average price | 5.838 |
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