KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00093 | BNP PARIBAS | 23,558,347 | 5,866,000 | 0.29 | 0.07 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,666,815,520 | 3,619,954 | 33.04 | 0.04 | 2017-11-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,234,494 | 1,396,000 | 0.04 | 0.02 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,997,065 | 1,292,131 | 0.41 | 0.02 | 2017-11-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,314,000 | 1,128,000 | 0.10 | 0.01 | 2017-11-27 |
| 6 | C00010 | CITIBANK N.A. | 264,697,283 | 965,000 | 3.28 | 0.01 | 2017-11-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 54,452,226 | 850,869 | 0.67 | 0.01 | 2017-11-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,818,445 | 532,000 | 0.52 | 0.01 | 2017-11-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,422,000 | 488,000 | 0.35 | 0.01 | 2017-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,816,040 | 395,461 | 36.67 | 0.00 | 2017-11-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,204,000 | 374,000 | 0.08 | 0.00 | 2017-11-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,950,024 | 324,000 | 0.28 | 0.00 | 2017-11-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,552 | 272,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01209 | MASON SECURITIES LTD | 946,000 | 248,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 298,000 | 198,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | C00016 | DBS BANK LTD | 960,186 | 120,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,628,000 | 100,000 | 0.03 | 0.00 | 2017-11-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,148,000 | 100,000 | 0.01 | 0.00 | 2017-11-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 413,542,566 | 72,539 | 5.12 | 0.00 | 2017-11-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,636,000 | 60,000 | 0.09 | 0.00 | 2017-11-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,844,000 | 58,000 | 0.07 | 0.00 | 2017-11-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,176,194 | 34,000 | 0.06 | 0.00 | 2017-11-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,654,000 | 32,000 | 0.66 | 0.00 | 2017-11-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,615,879 | 32,000 | 0.66 | 0.00 | 2017-11-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,138,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,446,000 | 26,000 | 0.04 | 0.00 | 2017-11-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,000 | 20,000 | 0.04 | 0.00 | 2017-11-27 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,345,332 | 20,000 | 0.05 | 0.00 | 2017-11-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,100,800 | 20,000 | 0.05 | 0.00 | 2017-11-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,534,999 | 18,000 | 0.04 | 0.00 | 2017-11-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,032,211 | 16,000 | 0.12 | 0.00 | 2017-11-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,729,206 | 14,000 | 0.10 | 0.00 | 2017-11-27 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,000 | 14,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,336,000 | 12,000 | 0.05 | 0.00 | 2017-11-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,212,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 11,108,000 | 8,000 | 0.14 | 0.00 | 2017-11-27 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,540,000 | 6,000 | 0.03 | 0.00 | 2017-11-27 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 51 | B01416 | VC BROKERAGE LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,777 | 4,110 | 0.01 | 0.00 | 2017-11-27 |
| 53 | B01885 | HAFOO SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 55 | B01819 | M SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 57 | B01173 | RIFA SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 60 | B01458 | YICKO SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 77,174 | -420 | 0.00 | -0.00 | 2017-11-27 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,518,880 | -4,000 | 0.14 | -0.00 | 2017-11-27 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,503,920 | -6,000 | 0.07 | -0.00 | 2017-11-27 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 13,448,974 | -14,000 | 0.17 | -0.00 | 2017-11-27 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,804,909 | -16,000 | 0.03 | -0.00 | 2017-11-27 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,979,564 | -18,000 | 0.16 | -0.00 | 2017-11-27 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,303,213 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,895,369 | -24,000 | 0.07 | -0.00 | 2017-11-27 |
| 82 | B01427 | TSE'S SECURITIES LTD | 576,000 | -26,000 | 0.01 | -0.00 | 2017-11-27 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | -34,000 | 0.02 | -0.00 | 2017-11-27 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 6,543,314 | -94,000 | 0.08 | -0.00 | 2017-11-27 |
| 85 | B01610 | KGI ASIA LTD | 5,764,309 | -100,000 | 0.07 | -0.00 | 2017-11-27 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 1,920,000 | -110,000 | 0.02 | -0.00 | 2017-11-27 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,939,781 | -256,000 | 0.07 | -0.00 | 2017-11-27 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,162,000 | -300,000 | 0.08 | -0.00 | 2017-11-27 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,550,000 | -358,000 | 0.16 | -0.00 | 2017-11-27 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,611 | -414,000 | 0.02 | -0.01 | 2017-11-27 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,503,000 | -500,000 | 0.09 | -0.01 | 2017-11-27 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,083,500 | -988,000 | 0.14 | -0.01 | 2017-11-27 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,305,259 | -1,416,000 | 0.10 | -0.02 | 2017-11-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,303,148 | -3,519,822 | 5.59 | -0.04 | 2017-11-27 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,409,758 | -4,300,000 | 6.42 | -0.05 | 2017-11-27 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,959,434 | -6,279,822 | 0.11 | -0.08 | 2017-11-27 |
| 96 | Total changed named holdings | 7,833,608,263 | 60,000 | 97.04 | 0.00 | ||
| 274 | Unchanged named holdings | 187,505,891 | 0 | 2.32 | 0.00 | ||
| 370 | Total named holdings | 8,021,114,154 | 60,000 | 99.36 | 0.00 | ||
| 209 | Unnamed Investor Participants | 10,778,095 | 0 | 0.13 | 0.00 | ||
| 579 | Total securities in CCASS | 8,031,892,249 | 60,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,498,054 | -60,000 | 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 | 2017-11-23 |
| Volume | 31,390,009 |
| Turnover | 209,639,431 |
| Average price | 6.679 |
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