KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | 431,565,101 | 3,939,823 | 5.35 | 0.05 | 2016-09-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,624,656 | 1,438,000 | 0.23 | 0.02 | 2016-09-26 |
| 3 | C00093 | BNP PARIBAS | 14,455,991 | 1,377,898 | 0.18 | 0.02 | 2016-09-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,659,425 | 883,950 | 0.07 | 0.01 | 2016-09-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,334,590 | 710,000 | 0.07 | 0.01 | 2016-09-26 |
| 6 | B01973 | PC SECURITIES LTD | 530,000 | 500,000 | 0.01 | 0.01 | 2016-09-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,516,487 | 336,000 | 0.17 | 0.00 | 2016-09-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,322,482 | 331,944 | 7.34 | 0.00 | 2016-09-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,547,894 | 312,000 | 0.66 | 0.00 | 2016-09-26 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,725,674 | 264,000 | 0.05 | 0.00 | 2016-09-26 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,850,596 | 210,000 | 0.02 | 0.00 | 2016-09-26 |
| 12 | C00018 | HANG SENG BANK LTD | 64,695,957 | 110,000 | 0.80 | 0.00 | 2016-09-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,532 | 87,000 | 0.03 | 0.00 | 2016-09-26 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,087 | 77,087 | 0.00 | 0.00 | 2016-09-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,354,000 | 72,000 | 0.09 | 0.00 | 2016-09-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,602,000 | 58,000 | 0.11 | 0.00 | 2016-09-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,575,205 | 54,000 | 0.07 | 0.00 | 2016-09-26 |
| 18 | B01630 | ANLI SECURITIES LTD | 114,000 | 52,000 | 0.00 | 0.00 | 2016-09-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,724,000 | 50,000 | 0.02 | 0.00 | 2016-09-26 |
| 20 | B01427 | TSE'S SECURITIES LTD | 882,000 | 40,000 | 0.01 | 0.00 | 2016-09-26 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 436,000 | 40,000 | 0.01 | 0.00 | 2016-09-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,331,591 | 35,352 | 0.76 | 0.00 | 2016-09-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,292,800 | 20,000 | 0.05 | 0.00 | 2016-09-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 16,000 | 0.00 | 0.00 | 2016-09-26 |
| 25 | B01567 | PRIME SECURITIES LTD | 182,001 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | 10,000 | 0.02 | 0.00 | 2016-09-26 |
| 28 | B01173 | RIFA SECURITIES LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2016-09-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,664,466 | 4,000 | 0.17 | 0.00 | 2016-09-26 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 88,081 | -1,722 | 0.00 | -0.00 | 2016-09-26 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | -4,000 | 0.01 | -0.00 | 2016-09-26 |
| 35 | B01350 | S. W. WOO & CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-09-26 |
| 36 | B01267 | WINFULL SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2016-09-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,858,014 | -6,000 | 0.11 | -0.00 | 2016-09-26 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,752,000 | -6,000 | 0.03 | -0.00 | 2016-09-26 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,772 | -8,000 | 0.00 | -0.00 | 2016-09-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,353,264 | -8,000 | 0.02 | -0.00 | 2016-09-26 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2016-09-26 |
| 42 | B01275 | SANFULL SECURITIES LTD | 614,000 | -8,000 | 0.01 | -0.00 | 2016-09-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -8,000 | 0.01 | -0.00 | 2016-09-26 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,730,000 | -10,000 | 0.11 | -0.00 | 2016-09-26 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,128,000 | -10,000 | 0.09 | -0.00 | 2016-09-26 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 53 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 55 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 656,000 | -12,000 | 0.01 | -0.00 | 2016-09-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -12,000 | 0.01 | -0.00 | 2016-09-26 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -14,000 | 0.00 | -0.00 | 2016-09-26 |
| 60 | B01460 | BERICH BROKERAGE LTD | 200,000 | -18,000 | 0.00 | -0.00 | 2016-09-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 433,043,615 | -20,000 | 5.36 | -0.00 | 2016-09-26 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2016-09-26 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 |
| 64 | B01609 | WILBY SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,000 | -20,000 | 0.01 | -0.00 | 2016-09-26 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,532,162 | -23,000 | 0.13 | -0.00 | 2016-09-26 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 8,978,865 | -24,000 | 0.11 | -0.00 | 2016-09-26 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -26,000 | 0.00 | -0.00 | 2016-09-26 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,624,000 | -28,000 | 0.04 | -0.00 | 2016-09-26 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,000 | -30,000 | 0.02 | -0.00 | 2016-09-26 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | -34,000 | 0.01 | -0.00 | 2016-09-26 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 588,000 | -40,000 | 0.01 | -0.00 | 2016-09-26 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,055,369 | -46,000 | 0.06 | -0.00 | 2016-09-26 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,560,468 | -50,000 | 0.08 | -0.00 | 2016-09-26 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 862,000 | -50,000 | 0.01 | -0.00 | 2016-09-26 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,924,000 | -66,000 | 0.06 | -0.00 | 2016-09-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,862,000 | -68,000 | 0.04 | -0.00 | 2016-09-26 |
| 78 | B01695 | DAH SING SECURITIES LTD | 7,468,994 | -76,000 | 0.09 | -0.00 | 2016-09-26 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 13,001,000 | -78,000 | 0.16 | -0.00 | 2016-09-26 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,118,100 | -80,000 | 0.19 | -0.00 | 2016-09-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,360,000 | -86,000 | 0.12 | -0.00 | 2016-09-26 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | -98,000 | 0.01 | -0.00 | 2016-09-26 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,027,000 | -100,000 | 0.36 | -0.00 | 2016-09-26 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,360,530 | -104,000 | 0.70 | -0.00 | 2016-09-26 |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,026,266 | -144,000 | 0.05 | -0.00 | 2016-09-26 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 6,023,332 | -144,000 | 0.07 | -0.00 | 2016-09-26 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,916,759 | -144,000 | 0.12 | -0.00 | 2016-09-26 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,733,500 | -144,000 | 0.16 | -0.00 | 2016-09-26 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,976,770,671 | -242,000 | 36.88 | -0.00 | 2016-09-26 |
| 90 | B01610 | KGI ASIA LTD | 6,696,309 | -248,000 | 0.08 | -0.00 | 2016-09-26 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,786,600 | -298,000 | 0.68 | -0.00 | 2016-09-26 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,856,883 | -306,000 | 0.04 | -0.00 | 2016-09-26 |
| 93 | C00010 | CITIBANK N.A. | 198,876,621 | -331,767 | 2.46 | -0.00 | 2016-09-26 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,236,000 | -378,000 | 0.62 | -0.00 | 2016-09-26 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 46,074,150 | -742,000 | 0.57 | -0.01 | 2016-09-26 |
| 96 | C00074 | DEUTSCHE BANK AG | 125,081,311 | -2,107,200 | 1.55 | -0.03 | 2016-09-26 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,392,078,963 | -4,103,365 | 29.63 | -0.05 | 2016-09-26 |
| 97 | Total changed named holdings | 7,850,557,134 | 260,000 | 97.25 | 0.00 | ||
| 285 | Unchanged named holdings | 145,816,706 | 0 | 1.81 | 0.00 | ||
| 382 | Total named holdings | 7,996,373,840 | 260,000 | 99.06 | 0.00 | ||
| 243 | Unnamed Investor Participants | 11,736,049 | 60,000 | 0.15 | 0.00 | ||
| 625 | Total securities in CCASS | 8,008,109,889 | 320,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 64,280,414 | -320,000 | 0.80 | -0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 22,516,422 |
| Turnover | 135,321,943 |
| Average price | 6.010 |
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