KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,466,754 | 5,064,000 | 0.15 | 0.06 | 2017-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,473,724 | 1,596,000 | 6.72 | 0.02 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,639,509,296 | 552,741 | 32.70 | 0.01 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,635,585 | 391,545 | 0.39 | 0.00 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,958,919,838 | 246,000 | 36.65 | 0.00 | 2017-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,992,999 | 202,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,534 | 194,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,781 | 80,000 | 0.03 | 0.00 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,588,121 | 66,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,230,000 | 56,000 | 0.06 | 0.00 | 2017-11-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,408,000 | 50,000 | 0.15 | 0.00 | 2017-11-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,305,748 | 48,000 | 0.66 | 0.00 | 2017-11-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01610 | KGI ASIA LTD | 5,154,309 | 26,000 | 0.06 | 0.00 | 2017-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,745,369 | 26,000 | 0.07 | 0.00 | 2017-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,577,777 | 22,000 | 0.07 | 0.00 | 2017-11-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,827,259 | 20,000 | 0.10 | 0.00 | 2017-11-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,175,745 | 20,000 | 0.66 | 0.00 | 2017-11-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,104,800 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,167,683 | 18,000 | 0.13 | 0.00 | 2017-11-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,605,314 | 14,000 | 0.08 | 0.00 | 2017-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,247,500 | 12,000 | 0.13 | 0.00 | 2017-11-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,386,024 | 12,000 | 0.17 | 0.00 | 2017-11-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,486,530 | 10,427 | 0.29 | 0.00 | 2017-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,308,194 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01661 | HERMES SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,850,000 | 8,000 | 0.04 | 0.00 | 2017-11-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,762,000 | 8,000 | 0.08 | 0.00 | 2017-11-08 |
| 33 | B01819 | M SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,230,000 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 413,179,020 | 6,000 | 5.12 | 0.00 | 2017-11-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,285,332 | 6,000 | 0.05 | 0.00 | 2017-11-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 76,577 | -259 | 0.00 | -0.00 | 2017-11-08 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,102,000 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,273,213 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,123,206 | -6,000 | 0.10 | -0.00 | 2017-11-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 601,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,889,564 | -8,000 | 0.16 | -0.00 | 2017-11-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,552,000 | -10,000 | 0.09 | -0.00 | 2017-11-08 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 2,852,000 | -16,000 | 0.04 | -0.00 | 2017-11-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,666,000 | -26,000 | 0.13 | -0.00 | 2017-11-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,273,400 | -26,000 | 0.03 | -0.00 | 2017-11-08 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,094,500 | -50,000 | 0.35 | -0.00 | 2017-11-08 |
| 59 | C00093 | BNP PARIBAS | 17,939,691 | -57,099 | 0.22 | -0.00 | 2017-11-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,286,000 | -94,000 | 0.41 | -0.00 | 2017-11-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,969,998 | -136,000 | 0.06 | -0.00 | 2017-11-08 |
| 62 | C00018 | HANG SENG BANK LTD | 54,981,457 | -168,000 | 0.68 | -0.00 | 2017-11-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 43,695,404 | -1,270,000 | 0.54 | -0.02 | 2017-11-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 86,239,382 | -1,311,797 | 1.07 | -0.02 | 2017-11-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,129,018 | -1,617,845 | 5.45 | -0.02 | 2017-11-08 |
| 66 | C00102 | MACQUARIE BANK LTD | 1,358,714 | -1,830,000 | 0.02 | -0.02 | 2017-11-08 |
| 67 | C00010 | CITIBANK N.A. | 265,700,629 | -2,303,713 | 3.29 | -0.03 | 2017-11-08 |
| 67 | Total changed named holdings | 7,875,176,989 | 0 | 97.56 | 0.00 | ||
| 303 | Unchanged named holdings | 145,625,165 | 0 | 1.80 | 0.00 | ||
| 370 | Total named holdings | 8,020,802,154 | 0 | 99.36 | 0.00 | ||
| 212 | Unnamed Investor Participants | 10,984,095 | 0 | 0.14 | 0.00 | ||
| 582 | Total securities in CCASS | 8,031,786,249 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,604,054 | 0 | 0.50 | 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 | 2017-11-06 |
| Volume | 7,096,144 |
| Turnover | 50,273,550 |
| Average price | 7.085 |
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