KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,388,794 | 10,280,294 | 0.48 | 0.13 | 2017-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,239,256 | 3,099,764 | 0.19 | 0.04 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,663,195,566 | 2,619,500 | 32.99 | 0.03 | 2017-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,830,000 | 2,402,000 | 0.07 | 0.03 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,622,000 | 726,927 | 0.66 | 0.01 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,822,970 | 664,568 | 5.63 | 0.01 | 2017-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,552 | 540,000 | 0.01 | 0.01 | 2017-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,611 | 415,211 | 0.03 | 0.01 | 2017-11-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,934,000 | 392,000 | 0.35 | 0.00 | 2017-11-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | 340,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,786,000 | 286,000 | 0.07 | 0.00 | 2017-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,195,781 | 280,000 | 0.08 | 0.00 | 2017-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,000 | 230,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,420,579 | 229,362 | 36.66 | 0.00 | 2017-11-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,838,494 | 142,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,908,000 | 120,000 | 0.16 | 0.00 | 2017-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,820,909 | 102,000 | 0.03 | 0.00 | 2017-11-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,003,000 | 100,000 | 0.10 | 0.00 | 2017-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,997,564 | 96,000 | 0.16 | 0.00 | 2017-11-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 413,470,027 | 94,638 | 5.12 | 0.00 | 2017-11-24 |
| 21 | B01610 | KGI ASIA LTD | 5,864,309 | 94,000 | 0.07 | 0.00 | 2017-11-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,016,211 | 84,000 | 0.12 | 0.00 | 2017-11-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,100,000 | 74,000 | 0.14 | 0.00 | 2017-11-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,420,000 | 66,000 | 0.04 | 0.00 | 2017-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,516,999 | 60,000 | 0.04 | 0.00 | 2017-11-24 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01740 | WIN SECURITIES LTD | 374,000 | 46,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,325,332 | 40,000 | 0.05 | 0.00 | 2017-11-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,792,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,576,000 | 30,000 | 0.09 | 0.00 | 2017-11-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01173 | RIFA SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,462,974 | 20,000 | 0.17 | 0.00 | 2017-11-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,000 | 14,000 | 0.03 | 0.00 | 2017-11-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 386,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01569 | TANG PING KONG LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,407 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,108,000 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,400 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 695,667 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 51 | B01416 | VC BROKERAGE LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01665 | WINSOME STOCK CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,637,314 | 2,000 | 0.08 | 0.00 | 2017-11-24 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01819 | M SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 77,594 | 1,231 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,323,213 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 60 | B01350 | S. W. WOO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01267 | WINFULL SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 431,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,919,369 | -6,000 | 0.07 | -0.00 | 2017-11-24 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,202,000 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,048,000 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01290 | SPS SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,509,920 | -24,000 | 0.07 | -0.00 | 2017-11-24 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,534,000 | -24,000 | 0.03 | -0.00 | 2017-11-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,583,879 | -24,000 | 0.66 | -0.00 | 2017-11-24 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,080,800 | -30,000 | 0.05 | -0.00 | 2017-11-24 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,522,880 | -66,000 | 0.14 | -0.00 | 2017-11-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 41,286,445 | -79,000 | 0.51 | -0.00 | 2017-11-24 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,626,024 | -167,037 | 0.28 | -0.00 | 2017-11-24 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,721,259 | -192,000 | 0.12 | -0.00 | 2017-11-24 |
| 81 | B01695 | DAH SING SECURITIES LTD | 5,142,194 | -196,000 | 0.06 | -0.00 | 2017-11-24 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,715,206 | -320,000 | 0.10 | -0.00 | 2017-11-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,000 | -492,000 | 0.08 | -0.01 | 2017-11-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,709,758 | -652,676 | 6.48 | -0.01 | 2017-11-24 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -904,000 | 0.00 | -0.01 | 2017-11-24 |
| 86 | C00093 | BNP PARIBAS | 17,692,347 | -1,197,000 | 0.22 | -0.01 | 2017-11-24 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,704,934 | -1,838,111 | 0.39 | -0.02 | 2017-11-24 |
| 88 | C00074 | DEUTSCHE BANK AG | 53,601,357 | -8,153,671 | 0.66 | -0.10 | 2017-11-24 |
| 89 | C00010 | CITIBANK N.A. | 263,732,283 | -9,466,000 | 3.27 | -0.12 | 2017-11-24 |
| 89 | Total changed named holdings | 7,839,644,178 | -10,000 | 97.12 | -0.00 | ||
| 281 | Unchanged named holdings | 181,409,976 | 0 | 2.25 | 0.00 | ||
| 370 | Total named holdings | 8,021,054,154 | -10,000 | 99.36 | 0.00 | ||
| 209 | Unnamed Investor Participants | 10,778,095 | 10,000 | 0.13 | 0.00 | ||
| 579 | Total securities in CCASS | 8,031,832,249 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,558,054 | 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 | 2017-11-22 |
| Volume | 34,215,561 |
| Turnover | 222,259,701 |
| Average price | 6.496 |
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