KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 2,673,988,249 | 5,388,047 | 33.13 | 0.07 | 2017-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,910,000 | 5,109,000 | 0.72 | 0.06 | 2017-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,814,078 | 2,698,000 | 0.51 | 0.03 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 18,483,007 | 1,663,000 | 0.23 | 0.02 | 2017-10-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,023,998 | 1,462,000 | 0.06 | 0.02 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,095,048 | 1,192,142 | 0.37 | 0.01 | 2017-10-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,788,000 | 620,000 | 0.08 | 0.01 | 2017-10-04 |
| 8 | B01138 | CLSA LTD | 3,460,000 | 600,000 | 0.04 | 0.01 | 2017-10-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,534 | 523,000 | 0.01 | 0.01 | 2017-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 413,373,397 | 386,361 | 5.12 | 0.00 | 2017-10-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,306,614 | 324,000 | 6.69 | 0.00 | 2017-10-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,968,000 | 282,000 | 0.12 | 0.00 | 2017-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,865,437 | 244,000 | 0.15 | 0.00 | 2017-10-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,076,475 | 218,000 | 0.12 | 0.00 | 2017-10-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,218,899 | 208,300 | 0.51 | 0.00 | 2017-10-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,781 | 170,000 | 0.03 | 0.00 | 2017-10-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 140,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,368,000 | 70,000 | 0.15 | 0.00 | 2017-10-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | C00102 | MACQUARIE BANK LTD | 427,942 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,701,369 | 48,000 | 0.07 | 0.00 | 2017-10-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,780,000 | 46,000 | 0.12 | 0.00 | 2017-10-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 34,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,333,332 | 32,000 | 0.05 | 0.00 | 2017-10-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,826,000 | 24,000 | 0.04 | 0.00 | 2017-10-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,104,280 | 22,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 16,000 | 0.01 | 0.00 | 2017-10-04 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,817,314 | 12,000 | 0.08 | 0.00 | 2017-10-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,666,000 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 36 | B01705 | HENIK SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 77,739 | 388 | 0.00 | 0.00 | 2017-10-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01252 | CORPORATE BROKERS LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 54 | B01550 | HUAYU SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 59 | B01460 | BERICH BROKERAGE LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 60 | B01123 | HING WONG SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 63 | B01610 | KGI ASIA LTD | 4,788,309 | -10,000 | 0.06 | -0.00 | 2017-10-04 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 66 | B01275 | SANFULL SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 994,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,309,642 | -12,000 | 0.07 | -0.00 | 2017-10-04 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 415,000 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,000 | -12,000 | 0.02 | -0.00 | 2017-10-04 |
| 73 | B01450 | DL BROKERAGE LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 13,314,024 | -14,000 | 0.16 | -0.00 | 2017-10-04 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -16,000 | 0.01 | -0.00 | 2017-10-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,211,213 | -18,000 | 0.02 | -0.00 | 2017-10-04 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,129,500 | -18,000 | 0.13 | -0.00 | 2017-10-04 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 165,661 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 81 | B01298 | GET NICE SECURITIES LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 82 | B01212 | HENYEP SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 83 | B01173 | RIFA SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,115,400 | -22,000 | 0.03 | -0.00 | 2017-10-04 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,242,000 | -22,000 | 0.03 | -0.00 | 2017-10-04 |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2017-10-04 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,837,259 | -26,000 | 0.10 | -0.00 | 2017-10-04 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,028,000 | -26,000 | 0.05 | -0.00 | 2017-10-04 |
| 89 | B01427 | TSE'S SECURITIES LTD | 586,000 | -26,000 | 0.01 | -0.00 | 2017-10-04 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,546,865 | -30,000 | 0.08 | -0.00 | 2017-10-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 7,388,000 | -42,000 | 0.09 | -0.00 | 2017-10-04 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,801,615 | -50,000 | 0.65 | -0.00 | 2017-10-04 |
| 94 | C00016 | DBS BANK LTD | 740,186 | -64,000 | 0.01 | -0.00 | 2017-10-04 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,000 | -74,000 | 0.01 | -0.00 | 2017-10-04 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,738,000 | -106,000 | 0.06 | -0.00 | 2017-10-04 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,961,206 | -110,000 | 0.10 | -0.00 | 2017-10-04 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,588,800 | -160,000 | 0.04 | -0.00 | 2017-10-04 |
| 99 | B01695 | DAH SING SECURITIES LTD | 3,936,194 | -180,000 | 0.05 | -0.00 | 2017-10-04 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,777,994 | -204,361 | 36.62 | -0.00 | 2017-10-04 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,407 | -220,000 | 0.01 | -0.00 | 2017-10-04 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,033,564 | -228,000 | 0.15 | -0.00 | 2017-10-04 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,000 | -260,000 | 0.00 | -0.00 | 2017-10-04 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,470,999 | -272,000 | 0.03 | -0.00 | 2017-10-04 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | -330,000 | 0.05 | -0.00 | 2017-10-04 |
| 106 | C00074 | DEUTSCHE BANK AG | 70,952,541 | -394,826 | 0.88 | -0.00 | 2017-10-04 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 6,930,000 | -396,000 | 0.09 | -0.00 | 2017-10-04 |
| 108 | C00010 | CITIBANK N.A. | 269,801,467 | -2,108,000 | 3.34 | -0.03 | 2017-10-04 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,661,340 | -4,502,000 | 0.19 | -0.06 | 2017-10-04 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,685,254 | -5,547,051 | 5.00 | -0.07 | 2017-10-04 |
| 110 | Total changed named holdings | 7,813,047,933 | 6,020,000 | 96.79 | 0.07 | ||
| 257 | Unchanged named holdings | 204,423,221 | 0 | 2.53 | 0.00 | ||
| 367 | Total named holdings | 8,017,471,154 | 6,020,000 | 99.32 | 0.00 | ||
| 216 | Unnamed Investor Participants | 11,127,095 | 0 | 0.14 | 0.00 | ||
| 583 | Total securities in CCASS | 8,028,598,249 | 6,020,000 | 99.46 | 0.07 | ||
| Securities not in CCASS | 43,792,054 | -6,020,000 | 0.54 | -0.07 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 38,206,371 |
| Turnover | 290,152,419 |
| Average price | 7.594 |
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