KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,436,125 | 9,750,871 | 5.12 | 0.12 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 22,863,007 | 4,380,000 | 0.28 | 0.05 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 272,287,996 | 2,486,529 | 3.37 | 0.03 | 2017-10-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,318,000 | 530,000 | 0.09 | 0.01 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 5,240,309 | 452,000 | 0.06 | 0.01 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,529,781 | 394,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,261,373 | 166,325 | 0.37 | 0.00 | 2017-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,837,369 | 136,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01138 | CLSA LTD | 3,564,000 | 104,000 | 0.04 | 0.00 | 2017-10-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,534 | 98,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | 96,000 | 0.05 | 0.00 | 2017-10-06 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 294,000 | 64,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,642,800 | 54,000 | 0.05 | 0.00 | 2017-10-06 |
| 15 | B01576 | SIU ON SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,861,314 | 44,000 | 0.08 | 0.00 | 2017-10-06 |
| 17 | B01740 | WIN SECURITIES LTD | 358,000 | 44,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | 42,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,862,000 | 36,000 | 0.04 | 0.00 | 2017-10-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 674,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01209 | MASON SECURITIES LTD | 702,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,474,999 | 4,000 | 0.03 | 0.00 | 2017-10-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,965,206 | 4,000 | 0.10 | 0.00 | 2017-10-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,080,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,803,615 | 2,000 | 0.65 | 0.00 | 2017-10-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 145,040 | 300 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 77,539 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01385 | FAIRWIN BROKING LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 702,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 413,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,203,000 | -4,000 | 0.10 | -0.00 | 2017-10-06 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 258,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01642 | KMT SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 346,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,301,642 | -8,000 | 0.07 | -0.00 | 2017-10-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,512,342 | -8,000 | 0.34 | -0.00 | 2017-10-06 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,538,865 | -8,000 | 0.08 | -0.00 | 2017-10-06 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 155,661 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,000 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,078,000 | -14,000 | 0.01 | -0.00 | 2017-10-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,300,024 | -14,000 | 0.16 | -0.00 | 2017-10-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,113,500 | -16,000 | 0.13 | -0.00 | 2017-10-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,718,000 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 65 | B01894 | MFG LIMITED | 76,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,993,564 | -40,000 | 0.15 | -0.00 | 2017-10-06 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,738,000 | -42,000 | 0.12 | -0.00 | 2017-10-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,163,213 | -48,000 | 0.01 | -0.00 | 2017-10-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,318,000 | -50,000 | 0.15 | -0.00 | 2017-10-06 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | -54,000 | 0.01 | -0.00 | 2017-10-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,332,000 | -56,000 | 0.09 | -0.00 | 2017-10-06 |
| 73 | C00102 | MACQUARIE BANK LTD | 370,442 | -57,500 | 0.00 | -0.00 | 2017-10-06 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,018,475 | -58,000 | 0.12 | -0.00 | 2017-10-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,874,194 | -62,000 | 0.05 | -0.00 | 2017-10-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,957,998 | -66,000 | 0.06 | -0.00 | 2017-10-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,765,259 | -72,000 | 0.10 | -0.00 | 2017-10-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,037,400 | -78,000 | 0.03 | -0.00 | 2017-10-06 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | -88,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | -102,000 | 0.01 | -0.00 | 2017-10-06 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,217,332 | -116,000 | 0.05 | -0.00 | 2017-10-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 413,253,397 | -120,000 | 5.12 | -0.00 | 2017-10-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,407 | -126,000 | 0.01 | -0.00 | 2017-10-06 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -140,000 | 0.00 | -0.00 | 2017-10-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,672,078 | -142,000 | 0.50 | -0.00 | 2017-10-06 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,808,000 | -160,000 | 0.12 | -0.00 | 2017-10-06 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,699,437 | -166,000 | 0.14 | -0.00 | 2017-10-06 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 41,009,899 | -209,000 | 0.51 | -0.00 | 2017-10-06 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -212,000 | 0.01 | -0.00 | 2017-10-06 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,083,114 | -223,500 | 6.69 | -0.00 | 2017-10-06 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 790,280 | -314,000 | 0.01 | -0.00 | 2017-10-06 |
| 92 | C00074 | DEUTSCHE BANK AG | 70,254,045 | -698,496 | 0.87 | -0.01 | 2017-10-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,055,994 | -722,000 | 36.61 | -0.01 | 2017-10-06 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 6,098,000 | -832,000 | 0.08 | -0.01 | 2017-10-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,716,311 | -2,945,029 | 0.16 | -0.04 | 2017-10-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,669,545,949 | -4,442,300 | 33.07 | -0.06 | 2017-10-06 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,572,000 | -5,338,000 | 0.65 | -0.07 | 2017-10-06 |
| 97 | Total changed named holdings | 7,838,618,829 | 1,040,000 | 97.10 | 0.01 | ||
| 270 | Unchanged named holdings | 179,892,325 | 0 | 2.23 | 0.00 | ||
| 367 | Total named holdings | 8,018,511,154 | 1,040,000 | 99.33 | 0.00 | ||
| 215 | Unnamed Investor Participants | 11,087,095 | -40,000 | 0.14 | -0.00 | ||
| 582 | Total securities in CCASS | 8,029,598,249 | 1,000,000 | 99.47 | 0.01 | ||
| Securities not in CCASS | 42,792,054 | -1,000,000 | 0.53 | -0.01 | |||
| 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 | 2017-10-03 |
| Volume | 25,684,800 |
| Turnover | 198,435,501 |
| Average price | 7.726 |
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