KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00074 | DEUTSCHE BANK AG | 66,190,340 | 6,679,035 | 0.82 | 0.08 | 2017-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,606,078 | 2,374,000 | 0.53 | 0.03 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 273,921,023 | 1,143,027 | 3.39 | 0.01 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,582,223 | 901,167 | 5.16 | 0.01 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,025,087 | 787,516 | 0.38 | 0.01 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,714,381 | 483,900 | 0.18 | 0.01 | 2017-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,977,321 | 436,000 | 0.52 | 0.01 | 2017-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,534 | 192,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,826,000 | 106,000 | 0.12 | 0.00 | 2017-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | 90,000 | 0.05 | 0.00 | 2017-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,429,781 | 36,000 | 0.03 | 0.00 | 2017-10-10 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,000 | 28,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01648 | STELLAR SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,876,194 | 22,000 | 0.05 | 0.00 | 2017-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,050,475 | 22,000 | 0.12 | 0.00 | 2017-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,558,999 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,738,000 | 20,000 | 0.06 | 0.00 | 2017-10-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,504,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,048,000 | 20,000 | 0.05 | 0.00 | 2017-10-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,181,213 | 14,000 | 0.01 | 0.00 | 2017-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,311,642 | 10,000 | 0.07 | 0.00 | 2017-10-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01212 | HENYEP SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,827,369 | 10,000 | 0.07 | 0.00 | 2017-10-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01576 | SIU ON SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,632,800 | 8,000 | 0.05 | 0.00 | 2017-10-10 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01428 | HIP HING SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01610 | KGI ASIA LTD | 4,748,309 | 4,000 | 0.06 | 0.00 | 2017-10-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 77,848 | 309 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,078,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,302,000 | -4,000 | 0.09 | -0.00 | 2017-10-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,741,259 | -4,000 | 0.10 | -0.00 | 2017-10-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 46 | B01275 | SANFULL SECURITIES LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,207,332 | -10,000 | 0.05 | -0.00 | 2017-10-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,031,400 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,081,500 | -10,000 | 0.12 | -0.00 | 2017-10-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,000 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,951,206 | -14,000 | 0.10 | -0.00 | 2017-10-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,854,000 | -20,000 | 0.04 | -0.00 | 2017-10-10 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 6,486,865 | -20,000 | 0.08 | -0.00 | 2017-10-10 |
| 54 | B01569 | TANG PING KONG LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2017-10-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 660,280 | -38,000 | 0.01 | -0.00 | 2017-10-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,907,994 | -50,000 | 36.61 | -0.00 | 2017-10-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,168,000 | -50,000 | 0.09 | -0.00 | 2017-10-10 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | -64,000 | 0.00 | -0.00 | 2017-10-10 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,659,615 | -122,000 | 0.65 | -0.00 | 2017-10-10 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,837,998 | -134,000 | 0.06 | -0.00 | 2017-10-10 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,547,437 | -140,000 | 0.14 | -0.00 | 2017-10-10 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,981,111 | -156,000 | 0.66 | -0.00 | 2017-10-10 |
| 64 | C00018 | HANG SENG BANK LTD | 55,737,457 | -160,000 | 0.69 | -0.00 | 2017-10-10 |
| 65 | B01130 | BOCI SECURITIES LTD | 412,661,397 | -510,000 | 5.11 | -0.01 | 2017-10-10 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,676,252,084 | -2,186,695 | 33.15 | -0.03 | 2017-10-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,399,933 | -3,949,259 | 6.63 | -0.05 | 2017-10-10 |
| 68 | C00093 | BNP PARIBAS | 17,534,007 | -5,759,000 | 0.22 | -0.07 | 2017-10-10 |
| 68 | Total changed named holdings | 7,793,392,492 | 20,000 | 96.54 | 0.00 | ||
| 298 | Unchanged named holdings | 225,142,662 | 0 | 2.79 | 0.00 | ||
| 366 | Total named holdings | 8,018,535,154 | 20,000 | 99.33 | 0.00 | ||
| 215 | Unnamed Investor Participants | 11,087,095 | 0 | 0.14 | 0.00 | ||
| 581 | Total securities in CCASS | 8,029,622,249 | 20,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 42,768,054 | -20,000 | 0.53 | -0.00 | |||
| 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 | 2017-10-06 |
| Volume | 7,658,076 |
| Turnover | 57,852,730 |
| Average price | 7.554 |
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