KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 2,577,113,682 | 3,732,535 | 31.93 | 0.05 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,043,394 | 1,968,187 | 7.59 | 0.02 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 246,350,716 | 711,860 | 3.05 | 0.01 | 2017-07-17 |
| 4 | C00093 | BNP PARIBAS | 18,418,655 | 676,108 | 0.23 | 0.01 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,552,846 | 665,523 | 0.12 | 0.01 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,768,547 | 368,219 | 5.10 | 0.00 | 2017-07-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 292,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,504,200 | 242,000 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,239,534 | 128,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,052,167 | 67,375 | 0.10 | 0.00 | 2017-07-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | 62,000 | 0.02 | 0.00 | 2017-07-17 |
| 13 | C00018 | HANG SENG BANK LTD | 60,889,457 | 40,000 | 0.75 | 0.00 | 2017-07-17 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 26,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 12,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,468 | 10,000 | 0.05 | 0.00 | 2017-07-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,972,800 | 10,000 | 0.05 | 0.00 | 2017-07-17 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,666,426 | 8,000 | 0.17 | 0.00 | 2017-07-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,090,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01212 | HENYEP SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,199,212 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01290 | SPS SECURITIES LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,654,000 | 4,000 | 0.09 | 0.00 | 2017-07-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,000 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,608,000 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,580,000 | 2,000 | 0.17 | 0.00 | 2017-07-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 77,920 | 952 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,468 | 625 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,478,340 | -2,000 | 0.34 | -0.00 | 2017-07-17 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 690,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 387,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01450 | DL BROKERAGE LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,148,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,334,000 | -8,000 | 0.44 | -0.00 | 2017-07-17 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 52 | B01610 | KGI ASIA LTD | 5,984,309 | -12,000 | 0.07 | -0.00 | 2017-07-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,859,369 | -14,000 | 0.12 | -0.00 | 2017-07-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,854,014 | -16,000 | 0.08 | -0.00 | 2017-07-17 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -16,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,198,194 | -20,000 | 0.08 | -0.00 | 2017-07-17 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,876,865 | -20,000 | 0.09 | -0.00 | 2017-07-17 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,064,000 | -22,000 | 0.04 | -0.00 | 2017-07-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,428,304 | -22,000 | 0.13 | -0.00 | 2017-07-17 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,815,206 | -24,000 | 0.11 | -0.00 | 2017-07-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,522,999 | -28,000 | 0.03 | -0.00 | 2017-07-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,521,500 | -30,000 | 0.14 | -0.00 | 2017-07-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,916,000 | -44,000 | 0.04 | -0.00 | 2017-07-17 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,280,000 | -50,000 | 0.03 | -0.00 | 2017-07-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,781 | -60,000 | 0.03 | -0.00 | 2017-07-17 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,178,444 | -66,187 | 0.65 | -0.00 | 2017-07-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,097,359 | -68,000 | 0.66 | -0.00 | 2017-07-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 44,981,862 | -71,621 | 0.56 | -0.00 | 2017-07-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,780,419 | -80,000 | 0.15 | -0.00 | 2017-07-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,421,746 | -110,000 | 0.07 | -0.00 | 2017-07-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,752,000 | -110,000 | 0.06 | -0.00 | 2017-07-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 414,753,892 | -172,000 | 5.14 | -0.00 | 2017-07-17 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 9,940,000 | -228,000 | 0.12 | -0.00 | 2017-07-17 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,169,332 | -250,000 | 0.05 | -0.00 | 2017-07-17 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,134,781 | -273,571 | 0.08 | -0.00 | 2017-07-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,958,667,461 | -324,000 | 36.65 | -0.00 | 2017-07-17 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,421,259 | -358,000 | 0.09 | -0.00 | 2017-07-17 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,377,952 | -528,426 | 0.45 | -0.01 | 2017-07-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 58,877,777 | -583,579 | 0.73 | -0.01 | 2017-07-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,287,564 | -674,000 | 0.16 | -0.01 | 2017-07-17 |
| 83 | C00102 | MACQUARIE BANK LTD | 2,213,890 | -2,150,000 | 0.03 | -0.03 | 2017-07-17 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,272,715 | -2,668,000 | 0.55 | -0.03 | 2017-07-17 |
| 84 | Total changed named holdings | 7,882,260,826 | 0 | 97.64 | 0.00 | ||
| 285 | Unchanged named holdings | 122,158,262 | 0 | 1.51 | 0.00 | ||
| 369 | Total named holdings | 8,004,419,088 | 0 | 99.16 | 0.00 | ||
| 226 | Unnamed Investor Participants | 11,291,095 | 0 | 0.14 | 0.00 | ||
| 595 | Total securities in CCASS | 8,015,710,183 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 56,680,120 | 0 | 0.70 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 17,795,811 |
| Turnover | 129,280,491 |
| Average price | 7.265 |
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