KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,652,189,428 | 8,634,909 | 32.86 | 0.11 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,691,920 | 2,939,679 | 0.83 | 0.04 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,268,317 | 2,389,595 | 0.44 | 0.03 | 2017-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,757,783 | 774,192 | 0.53 | 0.01 | 2017-11-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,197,591 | 597,420 | 6.70 | 0.01 | 2017-11-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,169,500 | 508,000 | 0.14 | 0.01 | 2017-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,444,000 | 468,000 | 0.09 | 0.01 | 2017-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 413,650,690 | 306,000 | 5.12 | 0.00 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,642,121 | 306,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,781 | 306,000 | 0.04 | 0.00 | 2017-11-16 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | 188,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,685,056 | 147,559 | 36.66 | 0.00 | 2017-11-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,346,000 | 130,000 | 0.40 | 0.00 | 2017-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,581,854 | 128,000 | 0.30 | 0.00 | 2017-11-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,014,000 | 88,000 | 0.05 | 0.00 | 2017-11-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,472,974 | 72,000 | 0.17 | 0.00 | 2017-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,371,879 | 54,000 | 0.66 | 0.00 | 2017-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,412,194 | 38,000 | 0.05 | 0.00 | 2017-11-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,369,332 | 24,000 | 0.05 | 0.00 | 2017-11-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,794,000 | 20,000 | 0.16 | 0.00 | 2017-11-16 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,000 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,285,213 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,765,259 | 4,000 | 0.10 | 0.00 | 2017-11-16 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,098,800 | 2,000 | 0.05 | 0.00 | 2017-11-16 |
| 34 | B01577 | YF SECURITIES CO LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 144,035 | -452 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 76,003 | -1,617 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 41 | B01458 | YICKO SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,376,342 | -6,000 | 0.34 | -0.00 | 2017-11-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 47 | B01740 | WIN SECURITIES LTD | 326,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 998,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 51 | B01209 | MASON SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,976,211 | -10,000 | 0.12 | -0.00 | 2017-11-16 |
| 53 | B01567 | PRIME SECURITIES LTD | 128,001 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 6,812,000 | -10,000 | 0.08 | -0.00 | 2017-11-16 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -14,000 | 0.01 | -0.00 | 2017-11-16 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,025,206 | -18,000 | 0.10 | -0.00 | 2017-11-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,551,314 | -18,000 | 0.08 | -0.00 | 2017-11-16 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,408,999 | -20,000 | 0.04 | -0.00 | 2017-11-16 |
| 60 | B01610 | KGI ASIA LTD | 5,376,309 | -20,000 | 0.07 | -0.00 | 2017-11-16 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 2,802,000 | -20,000 | 0.03 | -0.00 | 2017-11-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,527,920 | -26,000 | 0.07 | -0.00 | 2017-11-16 |
| 64 | B02096 | AFG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-16 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,570,000 | -30,000 | 0.07 | -0.00 | 2017-11-16 |
| 66 | B01705 | HENIK SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 67 | B01661 | HERMES SECURITIES LTD | 664,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,899,369 | -30,000 | 0.07 | -0.00 | 2017-11-16 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -34,000 | 0.01 | -0.00 | 2017-11-16 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,825,564 | -60,000 | 0.16 | -0.00 | 2017-11-16 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 10,996,000 | -70,000 | 0.14 | -0.00 | 2017-11-16 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,508,000 | -82,000 | 0.09 | -0.00 | 2017-11-16 |
| 74 | C00102 | MACQUARIE BANK LTD | 1,133,714 | -82,000 | 0.01 | -0.00 | 2017-11-16 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,004,707 | -86,000 | 0.04 | -0.00 | 2017-11-16 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,482,000 | -160,000 | 0.04 | -0.00 | 2017-11-16 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,680,880 | -194,000 | 0.14 | -0.00 | 2017-11-16 |
| 78 | C00093 | BNP PARIBAS | 17,664,459 | -380,286 | 0.22 | -0.00 | 2017-11-16 |
| 79 | C00018 | HANG SENG BANK LTD | 54,351,457 | -420,000 | 0.67 | -0.01 | 2017-11-16 |
| 80 | C00010 | CITIBANK N.A. | 265,818,974 | -1,094,000 | 3.29 | -0.01 | 2017-11-16 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,737,314 | -1,198,900 | 0.11 | -0.01 | 2017-11-16 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,972,820 | -1,365,280 | 0.66 | -0.02 | 2017-11-16 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,016,447 | -2,066,574 | 5.54 | -0.03 | 2017-11-16 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,552 | -3,484,000 | 0.00 | -0.04 | 2017-11-16 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,151,755 | -6,788,245 | 0.03 | -0.08 | 2017-11-16 |
| 85 | Total changed named holdings | 7,898,765,044 | 142,000 | 97.85 | 0.00 | ||
| 287 | Unchanged named holdings | 122,235,110 | 0 | 1.51 | 0.00 | ||
| 372 | Total named holdings | 8,021,000,154 | 142,000 | 99.36 | 0.00 | ||
| 209 | Unnamed Investor Participants | 10,810,095 | -142,000 | 0.13 | -0.00 | ||
| 581 | Total securities in CCASS | 8,031,810,249 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,580,054 | 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 | 2017-11-14 |
| Volume | 17,874,951 |
| Turnover | 122,319,457 |
| Average price | 6.843 |
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