KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 2,663,877,509 | 2,660,000 | 33.00 | 0.03 | 2017-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,597,981 | 770,000 | 0.40 | 0.01 | 2017-09-19 |
| 3 | C00010 | CITIBANK N.A. | 276,824,471 | 706,000 | 3.43 | 0.01 | 2017-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,582,431 | 412,000 | 0.18 | 0.01 | 2017-09-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,776,936 | 170,000 | 0.06 | 0.00 | 2017-09-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,534 | 134,000 | 0.01 | 0.00 | 2017-09-19 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 61,981,082 | 55,558 | 0.77 | 0.00 | 2017-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,000 | 38,000 | 0.06 | 0.00 | 2017-09-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,964,194 | 20,000 | 0.05 | 0.00 | 2017-09-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,163,500 | 20,000 | 0.13 | 0.00 | 2017-09-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,266,355 | 16,000 | 36.61 | 0.00 | 2017-09-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 413,427,036 | 14,000 | 5.12 | 0.00 | 2017-09-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,394,000 | 14,000 | 0.09 | 0.00 | 2017-09-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,687,400 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,219,213 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,438,342 | 8,000 | 0.34 | 0.00 | 2017-09-19 |
| 19 | B01209 | MASON SECURITIES LTD | 686,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,065 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,795,369 | 2,000 | 0.07 | 0.00 | 2017-09-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 76,506 | -168 | 0.00 | -0.00 | 2017-09-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,039 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,840,000 | -4,000 | 0.06 | -0.00 | 2017-09-19 |
| 25 | B01385 | FAIRWIN BROKING LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,816,475 | -4,000 | 0.12 | -0.00 | 2017-09-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,016,000 | -6,000 | 0.12 | -0.00 | 2017-09-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,283,642 | -6,000 | 0.07 | -0.00 | 2017-09-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,887,615 | -6,000 | 0.66 | -0.00 | 2017-09-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,493,437 | -10,000 | 0.14 | -0.00 | 2017-09-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,057,332 | -10,000 | 0.05 | -0.00 | 2017-09-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 936,280 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,781 | -10,000 | 0.03 | -0.00 | 2017-09-19 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,678,999 | -12,000 | 0.03 | -0.00 | 2017-09-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,341,564 | -14,000 | 0.15 | -0.00 | 2017-09-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,663,259 | -18,000 | 0.09 | -0.00 | 2017-09-19 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2017-09-19 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2017-09-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,228,000 | -38,000 | 0.40 | -0.00 | 2017-09-19 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,072,000 | -132,000 | 0.03 | -0.00 | 2017-09-19 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 45,986,905 | -187,000 | 0.57 | -0.00 | 2017-09-19 |
| 44 | C00093 | BNP PARIBAS | 23,967,456 | -218,100 | 0.30 | -0.00 | 2017-09-19 |
| 45 | B01610 | KGI ASIA LTD | 5,032,309 | -220,000 | 0.06 | -0.00 | 2017-09-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,995,014 | -309,041 | 6.81 | -0.00 | 2017-09-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,251,900 | -660,100 | 0.65 | -0.01 | 2017-09-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,484,224 | -1,213,944 | 0.35 | -0.02 | 2017-09-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,950,126 | -2,015,205 | 5.04 | -0.02 | 2017-09-19 |
| 49 | Total changed named holdings | 7,760,108,281 | 0 | 96.13 | 0.00 | ||
| 319 | Unchanged named holdings | 245,290,873 | 0 | 3.04 | 0.00 | ||
| 368 | Total named holdings | 8,005,399,154 | 0 | 99.17 | 0.00 | ||
| 217 | Unnamed Investor Participants | 11,137,095 | 0 | 0.14 | 0.00 | ||
| 585 | Total securities in CCASS | 8,016,536,249 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 55,854,054 | 0 | 0.69 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 10,195,026 |
| Turnover | 75,582,559 |
| Average price | 7.414 |
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