KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,616,574 | 4,651,832 | 7.71 | 0.06 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,593,372,651 | 2,154,153 | 32.13 | 0.03 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 246,627,186 | 1,624,000 | 3.06 | 0.02 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,247,281 | 517,754 | 5.13 | 0.01 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 20,108,055 | 354,200 | 0.25 | 0.00 | 2017-07-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 56,885,940 | 339,802 | 0.70 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,809,395 | 146,000 | 0.12 | 0.00 | 2017-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,671,259 | 118,000 | 0.11 | 0.00 | 2017-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,534 | 88,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,062,468 | 44,000 | 0.05 | 0.00 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,922,400 | 36,000 | 0.09 | 0.00 | 2017-07-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,692,712 | 16,000 | 0.55 | 0.00 | 2017-07-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,269,746 | 6,000 | 0.07 | 0.00 | 2017-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,113,212 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01340 | LEHIN SECURITIES LTD | 145,224 | 526 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 77,050 | -340 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,100,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 638,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 21 | B01280 | WING FAT SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01740 | WIN SECURITIES LTD | 332,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-31 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,800 | -6,000 | 0.05 | -0.00 | 2017-07-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,068,194 | -8,000 | 0.08 | -0.00 | 2017-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,526,419 | -10,000 | 0.14 | -0.00 | 2017-07-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 414,017,892 | -10,000 | 5.13 | -0.00 | 2017-07-31 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,400,000 | -10,000 | 0.09 | -0.00 | 2017-07-31 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 9,574,000 | -16,000 | 0.12 | -0.00 | 2017-07-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,996,304 | -20,000 | 0.12 | -0.00 | 2017-07-31 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,822,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 38 | B01610 | KGI ASIA LTD | 5,602,309 | -22,000 | 0.07 | -0.00 | 2017-07-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,895,359 | -24,000 | 0.66 | -0.00 | 2017-07-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,605,500 | -24,000 | 0.13 | -0.00 | 2017-07-31 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,646,200 | -34,000 | 0.05 | -0.00 | 2017-07-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,130,679 | -36,000 | 36.62 | -0.00 | 2017-07-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,434,999 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 792,000 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,189,115 | -56,000 | 0.54 | -0.00 | 2017-07-31 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,348,000 | -68,000 | 0.02 | -0.00 | 2017-07-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,236,014 | -84,000 | 0.08 | -0.00 | 2017-07-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,984,322 | -92,000 | 0.05 | -0.00 | 2017-07-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,637,564 | -136,000 | 0.16 | -0.00 | 2017-07-31 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,781 | -142,000 | 0.02 | -0.00 | 2017-07-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,322,024 | -179,002 | 0.17 | -0.00 | 2017-07-31 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,632,000 | -542,000 | 0.39 | -0.01 | 2017-07-31 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,210,422 | -1,192,093 | 0.45 | -0.01 | 2017-07-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,330,088 | -1,194,832 | 0.66 | -0.01 | 2017-07-31 |
| 55 | C00102 | MACQUARIE BANK LTD | 571,890 | -2,908,000 | 0.01 | -0.04 | 2017-07-31 |
| 56 | B01138 | CLSA LTD | 2,860,000 | -3,000,000 | 0.04 | -0.04 | 2017-07-31 |
| 56 | Total changed named holdings | 7,744,926,562 | 90,000 | 95.94 | 0.00 | ||
| 311 | Unchanged named holdings | 259,656,526 | 0 | 3.22 | 0.00 | ||
| 367 | Total named holdings | 8,004,583,088 | 90,000 | 99.16 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,195,095 | -90,000 | 0.14 | -0.00 | ||
| 590 | Total securities in CCASS | 8,015,778,183 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 56,612,120 | 0 | 0.70 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 10,707,694 |
| Turnover | 82,909,923 |
| Average price | 7.743 |
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