KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,435,157,601 | 1,405,966 | 30.17 | 0.02 | 2016-12-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,616,014 | 772,000 | 0.12 | 0.01 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,976,928 | 746,000 | 0.74 | 0.01 | 2016-12-28 |
| 4 | C00093 | BNP PARIBAS | 15,839,681 | 696,000 | 0.20 | 0.01 | 2016-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 61,210,309 | 336,353 | 0.76 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,562,991 | 189,000 | 0.08 | 0.00 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 240,583,356 | 144,400 | 2.98 | 0.00 | 2016-12-28 |
| 8 | C00018 | HANG SENG BANK LTD | 67,013,957 | 110,000 | 0.83 | 0.00 | 2016-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,805,432 | 76,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 735,789 | 70,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,516,000 | 68,000 | 0.64 | 0.00 | 2016-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,975,928 | 30,000 | 0.45 | 0.00 | 2016-12-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,258 | 24,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,307,266 | 24,000 | 0.04 | 0.00 | 2016-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,078,000 | 16,000 | 0.19 | 0.00 | 2016-12-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,228,347 | 4,000 | 0.70 | 0.00 | 2016-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 91,610 | 1,284 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-12-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,497,500 | -6,000 | 0.15 | -0.00 | 2016-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,518,000 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,524,139 | -8,000 | 0.17 | -0.00 | 2016-12-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,975,942,148 | -32,000 | 36.87 | -0.00 | 2016-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,556,994 | -42,000 | 0.09 | -0.00 | 2016-12-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,622,466 | -58,000 | 0.17 | -0.00 | 2016-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,330,979 | -58,155 | 0.35 | -0.00 | 2016-12-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,349,221 | -60,000 | 0.13 | -0.00 | 2016-12-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,745,587 | -78,000 | 0.67 | -0.00 | 2016-12-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 35,310,592 | -78,000 | 0.44 | -0.00 | 2016-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 430,262,638 | -80,000 | 5.33 | -0.00 | 2016-12-28 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | -104,000 | 0.00 | -0.00 | 2016-12-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,454,468 | -134,000 | 0.08 | -0.00 | 2016-12-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,411,494 | -310,000 | 0.03 | -0.00 | 2016-12-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,513,860 | -320,492 | 7.77 | -0.00 | 2016-12-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,990,100 | -400,000 | 0.16 | -0.00 | 2016-12-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,353,691 | -1,051,956 | 0.46 | -0.01 | 2016-12-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,496,378 | -1,844,400 | 5.04 | -0.02 | 2016-12-28 |
| 45 | Total changed named holdings | 7,742,763,722 | 0 | 95.92 | 0.00 | ||
| 340 | Unchanged named holdings | 249,330,118 | 0 | 3.09 | 0.00 | ||
| 385 | Total named holdings | 7,992,093,840 | 0 | 99.01 | 0.00 | ||
| 241 | Unnamed Investor Participants | 12,346,049 | 0 | 0.15 | 0.00 | ||
| 626 | Total securities in CCASS | 8,004,439,889 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 67,950,414 | 0 | 0.84 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 8,774,716 |
| Turnover | 51,543,898 |
| Average price | 5.874 |
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