KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00093 | BNP PARIBAS | 30,110,474 | 14,074,600 | 0.37 | 0.17 | 2017-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,464,128 | 1,234,962 | 7.92 | 0.02 | 2017-02-09 |
| 3 | C00010 | CITIBANK N.A. | 246,818,437 | 568,669 | 3.06 | 0.01 | 2017-02-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,277,550 | 360,000 | 0.66 | 0.00 | 2017-02-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,685,395 | 340,000 | 0.08 | 0.00 | 2017-02-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,118,000 | 284,000 | 0.57 | 0.00 | 2017-02-09 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,806,000 | 196,000 | 0.02 | 0.00 | 2017-02-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,258 | 46,000 | 0.01 | 0.00 | 2017-02-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,070,279 | 36,000 | 0.27 | 0.00 | 2017-02-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,180,325 | 28,000 | 0.18 | 0.00 | 2017-02-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,509,332 | 26,000 | 0.08 | 0.00 | 2017-02-09 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 382,000 | 26,000 | 0.00 | 0.00 | 2017-02-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,357,744 | 23,022 | 0.49 | 0.00 | 2017-02-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,340,000 | 20,000 | 0.15 | 0.00 | 2017-02-09 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-02-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,568,000 | 12,000 | 0.13 | 0.00 | 2017-02-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,000 | 12,000 | 0.02 | 0.00 | 2017-02-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,632 | 10,800 | 0.03 | 0.00 | 2017-02-09 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,036,000 | 10,000 | 0.04 | 0.00 | 2017-02-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,956,000 | 10,000 | 0.10 | 0.00 | 2017-02-09 |
| 21 | B01460 | BERICH BROKERAGE LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2017-02-09 |
| 22 | B01267 | WINFULL SECURITIES LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2017-02-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,570,000 | 6,000 | 0.09 | 0.00 | 2017-02-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,944,436 | 6,000 | 0.07 | 0.00 | 2017-02-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,000 | 6,000 | 0.02 | 0.00 | 2017-02-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 6,000 | 0.00 | 0.00 | 2017-02-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2017-02-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,512,466 | 4,000 | 0.17 | 0.00 | 2017-02-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 99,069 | 250 | 0.00 | 0.00 | 2017-02-09 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2017-02-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 429,124,638 | -4,000 | 5.32 | -0.00 | 2017-02-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | -4,000 | 0.01 | -0.00 | 2017-02-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,057,266 | -6,000 | 0.04 | -0.00 | 2017-02-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,318,788 | -6,000 | 0.16 | -0.00 | 2017-02-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,434,858,235 | -14,703 | 30.16 | -0.00 | 2017-02-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,466,000 | -20,000 | 0.10 | -0.00 | 2017-02-09 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,749,546 | -24,000 | 0.44 | -0.00 | 2017-02-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,145,500 | -50,000 | 0.15 | -0.00 | 2017-02-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,975,163,701 | -52,000 | 36.86 | -0.00 | 2017-02-09 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,607,494 | -84,000 | 0.02 | -0.00 | 2017-02-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,178,068 | -289,691 | 5.03 | -0.00 | 2017-02-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,750,458 | -724,962 | 0.65 | -0.01 | 2017-02-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 57,679,732 | -16,106,947 | 0.71 | -0.20 | 2017-02-09 |
| 43 | Total changed named holdings | 7,606,126,951 | 0 | 94.22 | 0.00 | ||
| 338 | Unchanged named holdings | 385,014,889 | 0 | 4.77 | 0.00 | ||
| 381 | Total named holdings | 7,991,141,840 | 0 | 98.99 | 0.00 | ||
| 235 | Unnamed Investor Participants | 12,120,049 | 0 | 0.15 | 0.00 | ||
| 616 | Total securities in CCASS | 8,003,261,889 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 69,128,414 | 0 | 0.86 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 6,532,250 |
| Turnover | 39,489,877 |
| Average price | 6.045 |
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