KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,135,400 | 4,983,645 | 0.09 | 0.06 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,654,828,719 | 2,639,291 | 32.89 | 0.03 | 2017-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,990,537 | 1,792,946 | 6.73 | 0.02 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,460,873 | 1,444,426 | 5.56 | 0.02 | 2017-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,781 | 680,000 | 0.05 | 0.01 | 2017-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,050,194 | 638,000 | 0.06 | 0.01 | 2017-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,498,820 | 526,000 | 0.66 | 0.01 | 2017-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,199,734 | 462,420 | 0.11 | 0.01 | 2017-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,441,500 | 272,000 | 0.14 | 0.00 | 2017-11-17 |
| 10 | C00093 | BNP PARIBAS | 17,870,243 | 205,784 | 0.22 | 0.00 | 2017-11-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,653,314 | 102,000 | 0.08 | 0.00 | 2017-11-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 98,000 | 0.01 | 0.00 | 2017-11-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,821,445 | 63,662 | 0.53 | 0.00 | 2017-11-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,865,564 | 40,000 | 0.16 | 0.00 | 2017-11-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 36,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,372,000 | 32,000 | 0.05 | 0.00 | 2017-11-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,608,691 | 26,837 | 0.30 | 0.00 | 2017-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,522,000 | 14,000 | 0.09 | 0.00 | 2017-11-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,220,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,771,259 | 6,000 | 0.10 | 0.00 | 2017-11-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,448,000 | 4,000 | 0.09 | 0.00 | 2017-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01428 | HIP HING SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,375,879 | 4,000 | 0.66 | 0.00 | 2017-11-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,476,974 | 4,000 | 0.17 | 0.00 | 2017-11-17 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,572,000 | 2,000 | 0.03 | 0.00 | 2017-11-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 698,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 29 | B01819 | M SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,667 | 1,212 | 0.01 | 0.00 | 2017-11-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 76,523 | 520 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,000 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,792,000 | -2,000 | 0.16 | -0.00 | 2017-11-17 |
| 35 | B01577 | YF SECURITIES CO LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,372,342 | -4,000 | 0.34 | -0.00 | 2017-11-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 780,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 690,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 40 | B01610 | KGI ASIA LTD | 5,370,309 | -6,000 | 0.07 | -0.00 | 2017-11-17 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 6,478,865 | -6,000 | 0.08 | -0.00 | 2017-11-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,394,999 | -14,000 | 0.04 | -0.00 | 2017-11-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,000 | -14,000 | 0.01 | -0.00 | 2017-11-17 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,552 | -17,000 | 0.00 | -0.00 | 2017-11-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,881,369 | -18,000 | 0.07 | -0.00 | 2017-11-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,548,000 | -22,000 | 0.07 | -0.00 | 2017-11-17 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,000 | -22,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,954,211 | -22,000 | 0.12 | -0.00 | 2017-11-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,074,800 | -24,000 | 0.05 | -0.00 | 2017-11-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,614,909 | -27,212 | 0.03 | -0.00 | 2017-11-17 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,339,332 | -30,000 | 0.05 | -0.00 | 2017-11-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,495,920 | -32,000 | 0.07 | -0.00 | 2017-11-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -36,000 | 0.00 | -0.00 | 2017-11-17 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -36,000 | 0.00 | -0.00 | 2017-11-17 |
| 56 | B01951 | GENTING SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-11-17 | |
| 57 | B01130 | BOCI SECURITIES LTD | 413,596,690 | -54,000 | 5.12 | -0.00 | 2017-11-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,614,880 | -66,000 | 0.14 | -0.00 | 2017-11-17 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,260,000 | -86,000 | 0.40 | -0.00 | 2017-11-17 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 10,906,000 | -90,000 | 0.14 | -0.00 | 2017-11-17 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,527,056 | -158,000 | 36.66 | -0.00 | 2017-11-17 |
| 62 | C00018 | HANG SENG BANK LTD | 54,183,457 | -168,000 | 0.67 | -0.00 | 2017-11-17 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,620,494 | -384,213 | 0.03 | -0.00 | 2017-11-17 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,628,000 | -386,000 | 0.04 | -0.00 | 2017-11-17 |
| 65 | C00102 | MACQUARIE BANK LTD | 710,293 | -423,421 | 0.01 | -0.01 | 2017-11-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,702,712 | -1,565,605 | 0.42 | -0.02 | 2017-11-17 |
| 67 | C00010 | CITIBANK N.A. | 264,113,504 | -1,705,470 | 3.27 | -0.02 | 2017-11-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 58,074,098 | -8,617,822 | 0.72 | -0.11 | 2017-11-17 |
| 68 | Total changed named holdings | 7,888,454,909 | 0 | 97.72 | 0.00 | ||
| 303 | Unchanged named holdings | 132,545,245 | 0 | 1.64 | 0.00 | ||
| 371 | Total named holdings | 8,021,000,154 | 0 | 99.36 | 0.00 | ||
| 209 | Unnamed Investor Participants | 10,810,095 | 0 | 0.13 | 0.00 | ||
| 580 | 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 | 2017-11-15 |
| Volume | 20,273,608 |
| Turnover | 136,720,891 |
| Average price | 6.744 |
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