KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 2,593,700,644 | 5,714,815 | 32.13 | 0.07 | 2017-05-09 |
| 2 | C00093 | BNP PARIBAS | 22,392,304 | 1,302,000 | 0.28 | 0.02 | 2017-05-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,849,409 | 927,621 | 7.67 | 0.01 | 2017-05-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,051,615 | 374,000 | 0.05 | 0.00 | 2017-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,468 | 298,000 | 0.06 | 0.00 | 2017-05-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,655,723 | 127,723 | 0.64 | 0.00 | 2017-05-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,676,000 | 40,000 | 0.10 | 0.00 | 2017-05-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,531,564 | 40,000 | 0.16 | 0.00 | 2017-05-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 632,000 | 28,000 | 0.01 | 0.00 | 2017-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,163,082 | 20,000 | 0.13 | 0.00 | 2017-05-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | 18,000 | 0.02 | 0.00 | 2017-05-09 |
| 12 | B01209 | MASON SECURITIES LTD | 748,000 | 12,000 | 0.01 | 0.00 | 2017-05-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,337,259 | 10,000 | 0.10 | 0.00 | 2017-05-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,166,931 | 10,000 | 0.66 | 0.00 | 2017-05-09 |
| 15 | B01610 | KGI ASIA LTD | 5,048,309 | 10,000 | 0.06 | 0.00 | 2017-05-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,612,139 | 6,000 | 36.68 | 0.00 | 2017-05-09 |
| 18 | B01290 | SPS SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 |
| 20 | B01340 | LEHIN SECURITIES LTD | 147,374 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,172,000 | -2,000 | 0.08 | -0.00 | 2017-05-09 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,000 | -2,000 | 0.01 | -0.00 | 2017-05-09 |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2017-05-09 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,300 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,534,999 | -6,000 | 0.03 | -0.00 | 2017-05-09 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,376,000 | -6,000 | 0.02 | -0.00 | 2017-05-09 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-05-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | -6,000 | 0.03 | -0.00 | 2017-05-09 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2017-05-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2017-05-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2017-05-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 417,654,879 | -12,000 | 5.17 | -0.00 | 2017-05-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,611,000 | -12,000 | 0.12 | -0.00 | 2017-05-09 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | -14,000 | 0.00 | -0.00 | 2017-05-09 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,320,000 | -16,000 | 0.02 | -0.00 | 2017-05-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,263,332 | -20,000 | 0.05 | -0.00 | 2017-05-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,305,170 | -30,000 | 0.15 | -0.00 | 2017-05-09 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,746,000 | -36,560 | 0.03 | -0.00 | 2017-05-09 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2017-05-09 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-05-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,989,500 | -50,000 | 0.14 | -0.00 | 2017-05-09 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 49,138,065 | -63,876 | 0.61 | -0.00 | 2017-05-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,967,430 | -70,000 | 0.42 | -0.00 | 2017-05-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,148,014 | -88,000 | 0.09 | -0.00 | 2017-05-09 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,534 | -106,000 | 0.00 | -0.00 | 2017-05-09 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,668,000 | -162,000 | 0.44 | -0.00 | 2017-05-09 |
| 48 | C00018 | HANG SENG BANK LTD | 64,020,457 | -180,000 | 0.79 | -0.00 | 2017-05-09 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,778,000 | -192,000 | 0.03 | -0.00 | 2017-05-09 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,162,225 | -192,000 | 0.04 | -0.00 | 2017-05-09 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,632 | -358,000 | 0.03 | -0.00 | 2017-05-09 |
| 52 | C00010 | CITIBANK N.A. | 233,699,486 | -438,308 | 2.90 | -0.01 | 2017-05-09 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,547,085 | -879,000 | 0.44 | -0.01 | 2017-05-09 |
| 54 | C00074 | DEUTSCHE BANK AG | 52,537,147 | -1,720,415 | 0.65 | -0.02 | 2017-05-09 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,636,093 | -4,167,000 | 5.12 | -0.05 | 2017-05-09 |
| 55 | Total changed named holdings | 7,764,580,169 | 0 | 96.19 | 0.00 | ||
| 318 | Unchanged named holdings | 239,747,969 | 0 | 2.97 | 0.00 | ||
| 373 | Total named holdings | 8,004,328,138 | 0 | 99.16 | 0.00 | ||
| 226 | Unnamed Investor Participants | 11,408,049 | 0 | 0.14 | 0.00 | ||
| 599 | Total securities in CCASS | 8,015,736,187 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 56,654,116 | 0 | 0.70 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 14,395,727 |
| Turnover | 98,288,729 |
| Average price | 6.828 |
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