KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,528,788,767 | 5,133,821 | 31.33 | 0.06 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 245,484,902 | 4,048,378 | 3.04 | 0.05 | 2017-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,170,000 | 3,168,000 | 0.16 | 0.04 | 2017-03-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,186,000 | 2,186,000 | 0.03 | 0.03 | 2017-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,283,553 | 979,400 | 0.45 | 0.01 | 2017-03-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,396,000 | 410,000 | 0.66 | 0.01 | 2017-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,087,501 | 285,420 | 4.96 | 0.00 | 2017-03-21 |
| 8 | C00093 | BNP PARIBAS | 16,480,159 | 265,600 | 0.20 | 0.00 | 2017-03-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,780,000 | 246,000 | 0.03 | 0.00 | 2017-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 50,358,364 | 209,950 | 0.62 | 0.00 | 2017-03-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,665,425 | 152,000 | 0.05 | 0.00 | 2017-03-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,927,564 | 44,000 | 0.16 | 0.00 | 2017-03-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 24,000 | 0.01 | 0.00 | 2017-03-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,436,000 | 20,000 | 0.02 | 0.00 | 2017-03-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,951,632 | 4,400 | 0.04 | 0.00 | 2017-03-21 |
| 16 | C00018 | HANG SENG BANK LTD | 65,172,457 | 4,000 | 0.81 | 0.00 | 2017-03-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 79,165 | -796 | 0.00 | -0.00 | 2017-03-21 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,977,369 | -2,000 | 0.06 | -0.00 | 2017-03-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,181,000 | -4,000 | 0.13 | -0.00 | 2017-03-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,104,865 | -4,000 | 0.09 | -0.00 | 2017-03-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,468 | -6,000 | 0.06 | -0.00 | 2017-03-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,579,188 | -6,000 | 0.07 | -0.00 | 2017-03-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,181,263 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,231,500 | -8,000 | 0.14 | -0.00 | 2017-03-21 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,502,000 | -10,000 | 0.04 | -0.00 | 2017-03-21 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,394,000 | -10,000 | 0.08 | -0.00 | 2017-03-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,842,000 | -10,000 | 0.13 | -0.00 | 2017-03-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | -10,000 | 0.02 | -0.00 | 2017-03-21 |
| 37 | B01350 | S. W. WOO & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 56,342 | -11,000 | 0.00 | -0.00 | 2017-03-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,606,014 | -12,000 | 0.09 | -0.00 | 2017-03-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,209,859 | -12,000 | 0.10 | -0.00 | 2017-03-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,860,000 | -14,000 | 0.04 | -0.00 | 2017-03-21 |
| 42 | B01610 | KGI ASIA LTD | 4,776,309 | -14,000 | 0.06 | -0.00 | 2017-03-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,435,332 | -18,000 | 0.07 | -0.00 | 2017-03-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2017-03-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,375,435 | -24,000 | 0.14 | -0.00 | 2017-03-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,438,994 | -26,000 | 0.08 | -0.00 | 2017-03-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,928,000 | -30,000 | 0.04 | -0.00 | 2017-03-21 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2017-03-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 419,268,795 | -36,000 | 5.19 | -0.00 | 2017-03-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,054,910 | -38,000 | 0.16 | -0.00 | 2017-03-21 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2017-03-21 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-03-21 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 14,000 | -42,000 | 0.00 | -0.00 | 2017-03-21 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,669,206 | -52,000 | 0.10 | -0.00 | 2017-03-21 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,000 | -60,000 | 0.01 | -0.00 | 2017-03-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,100,182 | -74,000 | 0.45 | -0.00 | 2017-03-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,358,358 | -78,000 | 0.14 | -0.00 | 2017-03-21 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,660,000 | -102,000 | 0.03 | -0.00 | 2017-03-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,882,000 | -136,000 | 0.10 | -0.00 | 2017-03-21 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,258 | -144,000 | 0.00 | -0.00 | 2017-03-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,403,151 | -277,576 | 0.07 | -0.00 | 2017-03-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,954,000 | -300,000 | 0.14 | -0.00 | 2017-03-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,949,933 | -441,204 | 36.74 | -0.01 | 2017-03-21 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | -686,000 | 0.01 | -0.01 | 2017-03-21 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 4,244,000 | -2,000,000 | 0.05 | -0.02 | 2017-03-21 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,158,000 | -2,876,000 | 0.52 | -0.04 | 2017-03-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 57,912,592 | -3,270,979 | 0.72 | -0.04 | 2017-03-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,737,530 | -6,093,414 | 7.80 | -0.08 | 2017-03-21 |
| 69 | Total changed named holdings | 7,770,210,342 | 34,000 | 96.26 | 0.00 | ||
| 312 | Unchanged named holdings | 233,349,497 | 0 | 2.89 | 0.00 | ||
| 381 | Total named holdings | 8,003,559,839 | 34,000 | 99.15 | 0.00 | ||
| 228 | Unnamed Investor Participants | 11,954,049 | 0 | 0.15 | 0.00 | ||
| 609 | Total securities in CCASS | 8,015,513,888 | 34,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 56,876,415 | -34,000 | 0.70 | -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 | 2017-03-17 |
| Volume | 24,200,204 |
| Turnover | 169,070,748 |
| Average price | 6.986 |
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