KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00102 | MACQUARIE BANK LTD | 3,479,890 | 2,908,000 | 0.04 | 0.04 | 2017-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,402,515 | 659,935 | 0.46 | 0.01 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 245,003,186 | 599,100 | 3.04 | 0.01 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,524,920 | 192,320 | 0.68 | 0.00 | 2017-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 56,546,138 | 180,472 | 0.70 | 0.00 | 2017-07-28 |
| 6 | C00018 | HANG SENG BANK LTD | 60,497,457 | 168,000 | 0.75 | 0.00 | 2017-07-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 699,534 | 62,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,680,200 | 42,000 | 0.05 | 0.00 | 2017-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,245,115 | 28,000 | 0.54 | 0.00 | 2017-07-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 44,676,712 | 22,000 | 0.55 | 0.00 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,111,212 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,820,000 | 16,000 | 0.06 | 0.00 | 2017-07-28 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01280 | WING FAT SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,474,999 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 77,390 | 764 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,782,000 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,582,000 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | C00093 | BNP PARIBAS | 19,753,855 | -3,000 | 0.24 | -0.00 | 2017-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,536,419 | -6,000 | 0.14 | -0.00 | 2017-07-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,800 | -6,000 | 0.05 | -0.00 | 2017-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,263,746 | -8,000 | 0.07 | -0.00 | 2017-07-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,617,206 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,553,259 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,877,369 | -10,000 | 0.09 | -0.00 | 2017-07-28 |
| 31 | B01290 | SPS SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,501,026 | -10,000 | 0.17 | -0.00 | 2017-07-28 |
| 33 | B01740 | WIN SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 414,027,892 | -12,000 | 5.13 | -0.00 | 2017-07-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,410,000 | -18,000 | 0.09 | -0.00 | 2017-07-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,220,000 | -20,000 | 0.13 | -0.00 | 2017-07-28 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,842,000 | -20,000 | 0.04 | -0.00 | 2017-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,663,395 | -20,700 | 0.12 | -0.00 | 2017-07-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,919,359 | -22,000 | 0.66 | -0.00 | 2017-07-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,886,400 | -24,000 | 0.09 | -0.00 | 2017-07-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 914,000 | -36,000 | 0.01 | -0.00 | 2017-07-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01610 | KGI ASIA LTD | 5,624,309 | -40,000 | 0.07 | -0.00 | 2017-07-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,016,304 | -40,000 | 0.12 | -0.00 | 2017-07-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,166,679 | -50,000 | 36.62 | -0.00 | 2017-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,320,014 | -52,000 | 0.08 | -0.00 | 2017-07-28 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 570,000 | -52,000 | 0.01 | -0.00 | 2017-07-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,018,468 | -54,000 | 0.05 | -0.00 | 2017-07-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,781 | -94,000 | 0.03 | -0.00 | 2017-07-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,439,000 | -110,000 | 0.12 | -0.00 | 2017-07-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,629,500 | -114,000 | 0.13 | -0.00 | 2017-07-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,729,527 | -148,386 | 5.13 | -0.00 | 2017-07-28 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,728,000 | -150,000 | 0.03 | -0.00 | 2017-07-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,076,322 | -220,000 | 0.05 | -0.00 | 2017-07-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,882,000 | -240,000 | 0.02 | -0.00 | 2017-07-28 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,174,000 | -342,000 | 0.40 | -0.00 | 2017-07-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,591,218,498 | -1,156,185 | 32.10 | -0.01 | 2017-07-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,964,742 | -1,622,320 | 7.66 | -0.02 | 2017-07-28 |
| 61 | Total changed named holdings | 7,819,191,138 | 20,000 | 96.86 | 0.00 | ||
| 308 | Unchanged named holdings | 185,301,950 | 0 | 2.30 | 0.00 | ||
| 369 | Total named holdings | 8,004,493,088 | 20,000 | 99.16 | 0.00 | ||
| 224 | Unnamed Investor Participants | 11,285,095 | 0 | 0.14 | 0.00 | ||
| 593 | Total securities in CCASS | 8,015,778,183 | 20,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 56,612,120 | -20,000 | 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 | 2017-07-26 |
| Volume | 7,544,764 |
| Turnover | 58,296,202 |
| Average price | 7.727 |
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