KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 2,523,654,946 | 1,652,000 | 31.26 | 0.02 | 2017-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002,000 | 1,016,000 | 0.12 | 0.01 | 2017-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,802,081 | 981,715 | 4.95 | 0.01 | 2017-03-20 |
| 4 | C00016 | DBS BANK LTD | 1,414,186 | 654,000 | 0.02 | 0.01 | 2017-03-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 696,000 | 388,000 | 0.01 | 0.00 | 2017-03-20 |
| 6 | C00093 | BNP PARIBAS | 16,214,559 | 319,700 | 0.20 | 0.00 | 2017-03-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,830,944 | 316,000 | 7.88 | 0.00 | 2017-03-20 |
| 8 | C00010 | CITIBANK N.A. | 241,436,524 | 288,145 | 2.99 | 0.00 | 2017-03-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,534,000 | 284,000 | 0.03 | 0.00 | 2017-03-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,513,425 | 274,000 | 0.04 | 0.00 | 2017-03-20 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | 60,000 | 0.01 | 0.00 | 2017-03-20 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,174,182 | 36,000 | 0.45 | 0.00 | 2017-03-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,958,000 | 20,000 | 0.04 | 0.00 | 2017-03-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,986,000 | 14,000 | 0.66 | 0.00 | 2017-03-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,254,000 | 6,000 | 0.14 | 0.00 | 2017-03-20 |
| 18 | B01427 | TSE'S SECURITIES LTD | 836,000 | 2,000 | 0.01 | 0.00 | 2017-03-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 79,961 | 85 | 0.00 | 0.00 | 2017-03-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 50,148,414 | -500 | 0.62 | -0.00 | 2017-03-20 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,108,865 | -2,000 | 0.09 | -0.00 | 2017-03-20 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,710,999 | -4,000 | 0.03 | -0.00 | 2017-03-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 866,305 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | -4,000 | 0.02 | -0.00 | 2017-03-20 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 29 | B01964 | HALCYON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,468 | -8,000 | 0.06 | -0.00 | 2017-03-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,018,000 | -8,000 | 0.10 | -0.00 | 2017-03-20 |
| 32 | B01610 | KGI ASIA LTD | 4,790,309 | -8,000 | 0.06 | -0.00 | 2017-03-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,585,188 | -10,000 | 0.07 | -0.00 | 2017-03-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,979,369 | -10,000 | 0.06 | -0.00 | 2017-03-20 |
| 35 | B01275 | SANFULL SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | -12,000 | 0.03 | -0.00 | 2017-03-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,266,000 | -14,000 | 0.07 | -0.00 | 2017-03-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,168,804 | -20,000 | 0.67 | -0.00 | 2017-03-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,399,435 | -20,000 | 0.14 | -0.00 | 2017-03-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,258 | -24,000 | 0.00 | -0.00 | 2017-03-20 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,188,000 | -30,000 | 0.01 | -0.00 | 2017-03-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,239,500 | -40,000 | 0.14 | -0.00 | 2017-03-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,883,564 | -50,000 | 0.16 | -0.00 | 2017-03-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,947,232 | -65,700 | 0.04 | -0.00 | 2017-03-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,092,910 | -72,000 | 0.16 | -0.00 | 2017-03-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,189,263 | -72,000 | 0.01 | -0.00 | 2017-03-20 |
| 49 | C00095 | EFG BANK AG | 608,000 | -74,000 | 0.01 | -0.00 | 2017-03-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,436,358 | -84,000 | 0.14 | -0.00 | 2017-03-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,221,859 | -98,000 | 0.10 | -0.00 | 2017-03-20 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,978,100 | -100,000 | 0.15 | -0.00 | 2017-03-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,618,014 | -130,000 | 0.09 | -0.00 | 2017-03-20 |
| 54 | C00102 | MACQUARIE BANK LTD | 367,429 | -198,500 | 0.00 | -0.00 | 2017-03-20 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,966,391,137 | -242,300 | 36.75 | -0.00 | 2017-03-20 |
| 56 | B01130 | BOCI SECURITIES LTD | 419,304,795 | -278,000 | 5.19 | -0.00 | 2017-03-20 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,566,000 | -300,000 | 0.02 | -0.00 | 2017-03-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,680,727 | -555,212 | 0.07 | -0.01 | 2017-03-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,304,153 | -775,400 | 0.44 | -0.01 | 2017-03-20 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,034,000 | -944,000 | 0.56 | -0.01 | 2017-03-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 61,183,571 | -2,092,033 | 0.76 | -0.03 | 2017-03-20 |
| 61 | Total changed named holdings | 7,723,809,834 | 0 | 95.68 | 0.00 | ||
| 319 | Unchanged named holdings | 279,716,005 | 0 | 3.47 | 0.00 | ||
| 380 | Total named holdings | 8,003,525,839 | 0 | 99.15 | 0.00 | ||
| 228 | Unnamed Investor Participants | 11,954,049 | 0 | 0.15 | 0.00 | ||
| 608 | Total securities in CCASS | 8,015,479,888 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 56,910,415 | 0 | 0.71 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 13,364,516 |
| Turnover | 93,312,855 |
| Average price | 6.982 |
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