KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00102 | MACQUARIE BANK LTD | 3,582,714 | 2,829,000 | 0.04 | 0.04 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,633,924,506 | 1,969,832 | 32.63 | 0.02 | 2017-11-02 |
| 3 | C00093 | BNP PARIBAS | 18,496,790 | 1,008,000 | 0.23 | 0.01 | 2017-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,850,434 | 878,653 | 0.39 | 0.01 | 2017-11-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,431,440 | 678,000 | 0.66 | 0.01 | 2017-11-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,749,998 | 662,000 | 0.06 | 0.01 | 2017-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,657,838 | 180,000 | 36.63 | 0.00 | 2017-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,203,404 | 137,900 | 0.52 | 0.00 | 2017-11-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,534 | 84,000 | 0.00 | 0.00 | 2017-11-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,280,000 | 68,000 | 0.42 | 0.00 | 2017-11-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,392,000 | 50,000 | 0.13 | 0.00 | 2017-11-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,698,082 | 44,000 | 0.14 | 0.00 | 2017-11-02 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,066,000 | 38,000 | 0.06 | 0.00 | 2017-11-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,227,332 | 30,000 | 0.05 | 0.00 | 2017-11-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 413,057,020 | 20,000 | 5.12 | 0.00 | 2017-11-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,354,342 | 20,000 | 0.34 | 0.00 | 2017-11-02 |
| 18 | B01610 | KGI ASIA LTD | 5,376,309 | 16,000 | 0.07 | 0.00 | 2017-11-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,230,194 | 10,000 | 0.05 | 0.00 | 2017-11-02 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,072,000 | 6,000 | 0.05 | 0.00 | 2017-11-02 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2017-11-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 6,000 | 0.01 | 0.00 | 2017-11-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,022,000 | 4,000 | 0.07 | 0.00 | 2017-11-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,499,777 | 4,000 | 0.07 | 0.00 | 2017-11-02 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,576,000 | 4,000 | 0.03 | 0.00 | 2017-11-02 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,400 | 2,000 | 0.03 | 0.00 | 2017-11-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,023,745 | 2,000 | 0.66 | 0.00 | 2017-11-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,038,121 | -2,000 | 0.01 | -0.00 | 2017-11-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,259,213 | -2,000 | 0.02 | -0.00 | 2017-11-02 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 429,000 | -2,000 | 0.01 | -0.00 | 2017-11-02 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,645,369 | -4,000 | 0.07 | -0.00 | 2017-11-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,744,999 | -6,000 | 0.03 | -0.00 | 2017-11-02 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 607,000 | -8,000 | 0.01 | -0.00 | 2017-11-02 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2017-11-02 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -10,000 | 0.02 | -0.00 | 2017-11-02 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,160,000 | -10,000 | 0.03 | -0.00 | 2017-11-02 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 43 | B01209 | MASON SECURITIES LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -26,000 | 0.00 | -0.00 | 2017-11-02 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,781 | -28,000 | 0.03 | -0.00 | 2017-11-02 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 1,920,000 | -50,000 | 0.02 | -0.00 | 2017-11-02 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,949,263 | -90,000 | 0.33 | -0.00 | 2017-11-02 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,626,000 | -100,000 | 0.04 | -0.00 | 2017-11-02 |
| 49 | C00010 | CITIBANK N.A. | 272,401,148 | -1,062,000 | 3.37 | -0.01 | 2017-11-02 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,430,354 | -1,178,532 | 0.12 | -0.01 | 2017-11-02 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,408,448 | -1,555,689 | 5.33 | -0.02 | 2017-11-02 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,808,885 | -1,598,000 | 6.70 | -0.02 | 2017-11-02 |
| 53 | C00074 | DEUTSCHE BANK AG | 99,870,821 | -3,033,164 | 1.24 | -0.04 | 2017-11-02 |
| 53 | Total changed named holdings | 7,740,150,261 | 0 | 95.88 | 0.00 | ||
| 317 | Unchanged named holdings | 278,651,893 | 0 | 3.45 | 0.00 | ||
| 370 | Total named holdings | 8,018,802,154 | 0 | 99.34 | 0.00 | ||
| 212 | Unnamed Investor Participants | 10,984,095 | 0 | 0.14 | 0.00 | ||
| 582 | Total securities in CCASS | 8,029,786,249 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 42,604,054 | 0 | 0.53 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 6,140,000 |
| Turnover | 44,334,070 |
| Average price | 7.221 |
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