KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00010 | CITIBANK N.A. | 242,383,593 | 2,731,000 | 3.00 | 0.03 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 16,899,587 | 1,960,892 | 0.21 | 0.02 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,294,725 | 504,116 | 5.06 | 0.01 | 2017-03-30 |
| 4 | C00018 | HANG SENG BANK LTD | 66,186,457 | 300,000 | 0.82 | 0.00 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,187,947 | 159,000 | 0.05 | 0.00 | 2017-03-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,588,000 | 100,000 | 0.04 | 0.00 | 2017-03-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,350,000 | 98,000 | 0.50 | 0.00 | 2017-03-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,248,090 | 72,000 | 0.40 | 0.00 | 2017-03-30 |
| 9 | B01138 | CLSA LTD | 5,697,700 | 71,700 | 0.07 | 0.00 | 2017-03-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 328,000 | 60,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,261,600 | 59,600 | 0.15 | 0.00 | 2017-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,129,500 | 26,000 | 0.14 | 0.00 | 2017-03-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,753,564 | 6,000 | 0.16 | 0.00 | 2017-03-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,000 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,766,800 | 4,000 | 0.05 | 0.00 | 2017-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,764,999 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,557,831 | 2,000 | 0.06 | 0.00 | 2017-03-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 963,984 | 400 | 0.01 | 0.00 | 2017-03-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 78,259 | 100 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,173,262 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,058,865 | -2,000 | 0.09 | -0.00 | 2017-03-30 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,429,859 | -4,000 | 0.10 | -0.00 | 2017-03-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,062,000 | -4,000 | 0.04 | -0.00 | 2017-03-30 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,832,000 | -6,000 | 0.10 | -0.00 | 2017-03-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,647,000 | -10,000 | 0.12 | -0.00 | 2017-03-30 |
| 36 | B01209 | MASON SECURITIES LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,371,332 | -12,000 | 0.07 | -0.00 | 2017-03-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,617,206 | -14,000 | 0.09 | -0.00 | 2017-03-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,804,000 | -18,000 | 0.08 | -0.00 | 2017-03-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,348,994 | -18,000 | 0.08 | -0.00 | 2017-03-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,957,369 | -20,000 | 0.06 | -0.00 | 2017-03-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,468 | -24,000 | 0.06 | -0.00 | 2017-03-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,133,329 | -42,000 | 0.13 | -0.00 | 2017-03-30 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | -48,000 | 0.00 | -0.00 | 2017-03-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,838,910 | -50,000 | 0.16 | -0.00 | 2017-03-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,576,014 | -50,000 | 0.09 | -0.00 | 2017-03-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,122,804 | -50,000 | 0.67 | -0.00 | 2017-03-30 |
| 49 | B01610 | KGI ASIA LTD | 4,940,309 | -60,000 | 0.06 | -0.00 | 2017-03-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 418,994,359 | -72,000 | 5.19 | -0.00 | 2017-03-30 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,410,000 | -74,000 | 0.03 | -0.00 | 2017-03-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,399,632 | -90,000 | 0.03 | -0.00 | 2017-03-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 50,177,462 | -91,768 | 0.62 | -0.00 | 2017-03-30 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,660,478 | -110,000 | 7.84 | -0.00 | 2017-03-30 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,258 | -118,000 | 0.00 | -0.00 | 2017-03-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,964,177,138 | -124,000 | 36.72 | -0.00 | 2017-03-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,546,783,267 | -194,200 | 31.55 | -0.00 | 2017-03-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,592,743 | -449,100 | 0.64 | -0.01 | 2017-03-30 |
| 59 | C00074 | DEUTSCHE BANK AG | 58,104,322 | -584,703 | 0.72 | -0.01 | 2017-03-30 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -828,000 | -0.01 | 2017-03-30 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,547,256 | -969,037 | 0.44 | -0.01 | 2017-03-30 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,328,000 | -2,000,000 | 0.02 | -0.02 | 2017-03-30 |
| 62 | Total changed named holdings | 7,802,851,272 | 0 | 96.66 | 0.00 | ||
| 318 | Unchanged named holdings | 200,770,566 | 0 | 2.49 | 0.00 | ||
| 380 | Total named holdings | 8,003,621,838 | 0 | 99.15 | 0.00 | ||
| 228 | Unnamed Investor Participants | 11,896,049 | 0 | 0.15 | 0.00 | ||
| 608 | Total securities in CCASS | 8,015,517,887 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 56,872,416 | 0 | 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 | 2017-03-28 |
| Volume | 9,626,500 |
| Turnover | 69,053,291 |
| Average price | 7.173 |
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