KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 2,605,620,076 | 12,247,425 | 32.28 | 0.15 | 2017-08-01 |
| 2 | C00093 | BNP PARIBAS | 22,812,055 | 2,704,000 | 0.28 | 0.03 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,794,645 | 2,547,364 | 5.16 | 0.03 | 2017-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,323,952 | 2,438,012 | 0.73 | 0.03 | 2017-08-01 |
| 5 | C00010 | CITIBANK N.A. | 248,650,704 | 2,023,518 | 3.08 | 0.03 | 2017-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,275,646 | 582,934 | 0.56 | 0.01 | 2017-08-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,772,200 | 126,000 | 0.05 | 0.00 | 2017-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,263,115 | 74,000 | 0.54 | 0.00 | 2017-08-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 641,890 | 70,000 | 0.01 | 0.00 | 2017-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,988,400 | 66,000 | 0.09 | 0.00 | 2017-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,699,564 | 62,000 | 0.16 | 0.00 | 2017-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,933,359 | 38,000 | 0.66 | 0.00 | 2017-08-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 414,027,892 | 10,000 | 5.13 | 0.00 | 2017-08-01 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,004,304 | 8,000 | 0.12 | 0.00 | 2017-08-01 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,813,019 | 3,624 | 0.12 | 0.00 | 2017-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,436,999 | 2,000 | 0.03 | 0.00 | 2017-08-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,576,000 | 2,000 | 0.12 | 0.00 | 2017-08-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 76,317 | -733 | 0.00 | -0.00 | 2017-08-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,000 | -2,000 | 0.01 | -0.00 | 2017-08-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,878,000 | -4,000 | 0.02 | -0.00 | 2017-08-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,318,024 | -4,000 | 0.16 | -0.00 | 2017-08-01 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,607,206 | -10,000 | 0.11 | -0.00 | 2017-08-01 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,390,000 | -10,000 | 0.09 | -0.00 | 2017-08-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,098,000 | -10,000 | 0.16 | -0.00 | 2017-08-01 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,570,000 | -12,000 | 0.03 | -0.00 | 2017-08-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,865,369 | -12,000 | 0.09 | -0.00 | 2017-08-01 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | -12,000 | 0.00 | -0.00 | 2017-08-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,512,419 | -14,000 | 0.14 | -0.00 | 2017-08-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,052,194 | -16,000 | 0.07 | -0.00 | 2017-08-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,585,500 | -20,000 | 0.13 | -0.00 | 2017-08-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,468 | -36,000 | 0.05 | -0.00 | 2017-08-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2017-08-01 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,389,000 | -50,000 | 0.12 | -0.00 | 2017-08-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,822,800 | -56,000 | 0.05 | -0.00 | 2017-08-01 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | -60,000 | 0.00 | -0.00 | 2017-08-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,266,000 | -62,000 | 0.05 | -0.00 | 2017-08-01 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,162,014 | -74,000 | 0.08 | -0.00 | 2017-08-01 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,781 | -112,000 | 0.02 | -0.00 | 2017-08-01 |
| 47 | B01610 | KGI ASIA LTD | 5,452,309 | -150,000 | 0.07 | -0.00 | 2017-08-01 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -188,000 | 0.00 | -0.00 | 2017-08-01 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,871,471 | -259,208 | 36.62 | -0.00 | 2017-08-01 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,356,000 | -276,000 | 0.39 | -0.00 | 2017-08-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,686,322 | -298,000 | 0.05 | -0.00 | 2017-08-01 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,000 | -482,000 | 0.00 | -0.01 | 2017-08-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,921,259 | -750,000 | 0.10 | -0.01 | 2017-08-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,430,715 | -779,707 | 0.44 | -0.01 | 2017-08-01 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,534 | -780,000 | 0.00 | -0.01 | 2017-08-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,236,059 | -1,094,029 | 0.65 | -0.01 | 2017-08-01 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,295,374 | -17,321,200 | 7.50 | -0.21 | 2017-08-01 |
| 57 | Total changed named holdings | 7,778,423,955 | 2,000 | 96.36 | 0.00 | ||
| 310 | Unchanged named holdings | 226,161,133 | 0 | 2.80 | 0.00 | ||
| 367 | Total named holdings | 8,004,585,088 | 2,000 | 99.16 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,193,095 | -2,000 | 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 | 2017-07-28 |
| Volume | 13,286,619 |
| Turnover | 101,573,249 |
| Average price | 7.645 |
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