KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,730,232 | 4,405,750 | 0.44 | 0.05 | 2017-10-18 |
| 2 | C00093 | BNP PARIBAS | 17,700,996 | 3,749,200 | 0.22 | 0.05 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,469,164 | 2,491,778 | 5.31 | 0.03 | 2017-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,735,852 | 2,468,120 | 0.43 | 0.03 | 2017-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,711,653 | 1,046,300 | 6.52 | 0.01 | 2017-10-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,226,000 | 538,000 | 0.41 | 0.01 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,633,022,874 | 229,457 | 32.62 | 0.00 | 2017-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,902,800 | 100,000 | 0.05 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,781 | 88,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 2,920,000 | 88,000 | 0.04 | 0.00 | 2017-10-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,612,000 | 72,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,829,745 | 58,000 | 0.65 | 0.00 | 2017-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 412,783,272 | 44,000 | 5.11 | 0.00 | 2017-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,118,000 | 40,000 | 0.13 | 0.00 | 2017-10-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,848,000 | 34,000 | 0.06 | 0.00 | 2017-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,236,082 | 24,000 | 0.14 | 0.00 | 2017-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,668,999 | 24,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | B01610 | KGI ASIA LTD | 5,042,309 | 24,000 | 0.06 | 0.00 | 2017-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,775,400 | 22,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,159,500 | 20,000 | 0.13 | 0.00 | 2017-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,544,000 | 18,000 | 0.03 | 0.00 | 2017-10-18 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 611,000 | 14,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,167,683 | 12,000 | 0.13 | 0.00 | 2017-10-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,064,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 26 | B01209 | MASON SECURITIES LTD | 712,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,795,369 | 10,000 | 0.07 | 0.00 | 2017-10-18 |
| 28 | B01740 | WIN SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,235,213 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,237,000 | 2,000 | 0.10 | 0.00 | 2017-10-18 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | C00102 | MACQUARIE BANK LTD | 177,942 | -2,500 | 0.00 | -0.00 | 2017-10-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,309,332 | -4,000 | 0.05 | -0.00 | 2017-10-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,479,777 | -10,000 | 0.07 | -0.00 | 2017-10-18 |
| 43 | B01385 | FAIRWIN BROKING LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,283,564 | -10,000 | 0.15 | -0.00 | 2017-10-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,214,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,865,314 | -12,000 | 0.09 | -0.00 | 2017-10-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,710,000 | -14,000 | 0.12 | -0.00 | 2017-10-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,338,000 | -20,000 | 0.09 | -0.00 | 2017-10-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | C00016 | DBS BANK LTD | 740,186 | -54,000 | 0.01 | -0.00 | 2017-10-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,741,259 | -56,000 | 0.10 | -0.00 | 2017-10-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,417,998 | -90,000 | 0.05 | -0.00 | 2017-10-18 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,534 | -94,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | -94,000 | 0.01 | -0.00 | 2017-10-18 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -96,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,952,194 | -106,000 | 0.05 | -0.00 | 2017-10-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 43,263,422 | -117,100 | 0.54 | -0.00 | 2017-10-18 |
| 62 | B01138 | CLSA LTD | 3,860,000 | -148,000 | 0.05 | -0.00 | 2017-10-18 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 853,121 | -188,000 | 0.01 | -0.00 | 2017-10-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,391,586 | -380,000 | 36.61 | -0.00 | 2017-10-18 |
| 65 | C00018 | HANG SENG BANK LTD | 55,149,457 | -402,000 | 0.68 | -0.00 | 2017-10-18 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,649,800 | -475,266 | 0.65 | -0.01 | 2017-10-18 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,186,078 | -1,957,605 | 0.15 | -0.02 | 2017-10-18 |
| 68 | C00010 | CITIBANK N.A. | 276,178,487 | -5,367,000 | 3.42 | -0.07 | 2017-10-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 104,039,717 | -5,891,134 | 1.29 | -0.07 | 2017-10-18 |
| 69 | Total changed named holdings | 7,842,965,692 | 0 | 97.16 | 0.00 | ||
| 299 | Unchanged named holdings | 175,593,462 | 0 | 2.18 | 0.00 | ||
| 368 | Total named holdings | 8,018,559,154 | 0 | 99.33 | 0.00 | ||
| 214 | Unnamed Investor Participants | 11,063,095 | 0 | 0.14 | 0.00 | ||
| 582 | Total securities in CCASS | 8,029,622,249 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 42,768,054 | 0 | 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 | 2017-10-16 |
| Volume | 11,770,000 |
| Turnover | 87,963,368 |
| Average price | 7.474 |
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