KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 2,675,700,520 | 8,885,000 | 33.15 | 0.11 | 2017-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,530,000 | 2,216,000 | 0.13 | 0.03 | 2017-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,529,556 | 1,077,330 | 0.69 | 0.01 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,932,611 | 1,058,000 | 0.04 | 0.01 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,701,781 | 762,000 | 0.08 | 0.01 | 2017-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,607,434 | 648,000 | 0.12 | 0.01 | 2017-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,782,000 | 360,000 | 0.36 | 0.00 | 2017-11-28 |
| 8 | C00093 | BNP PARIBAS | 23,916,347 | 358,000 | 0.30 | 0.00 | 2017-11-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,350,211 | 318,000 | 0.13 | 0.00 | 2017-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,034,040 | 218,000 | 36.67 | 0.00 | 2017-11-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 510,000 | 212,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,594,000 | 148,000 | 0.04 | 0.00 | 2017-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 413,668,566 | 126,000 | 5.12 | 0.00 | 2017-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,679,879 | 64,000 | 0.66 | 0.00 | 2017-11-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 60,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,392,000 | 56,000 | 0.05 | 0.00 | 2017-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,230,194 | 54,000 | 0.06 | 0.00 | 2017-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,395,332 | 50,000 | 0.05 | 0.00 | 2017-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,029,564 | 50,000 | 0.16 | 0.00 | 2017-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | 36,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,560,999 | 26,000 | 0.04 | 0.00 | 2017-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,975,624 | 25,600 | 0.28 | 0.00 | 2017-11-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,226,000 | 22,000 | 0.08 | 0.00 | 2017-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 18,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,743,206 | 14,000 | 0.10 | 0.00 | 2017-11-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 710,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,528,880 | 10,000 | 0.14 | 0.00 | 2017-11-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,838,000 | 8,000 | 0.04 | 0.00 | 2017-11-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,903,369 | 8,000 | 0.07 | 0.00 | 2017-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,309,213 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 35 | B01610 | KGI ASIA LTD | 5,770,309 | 6,000 | 0.07 | 0.00 | 2017-11-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,000 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,544,000 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,638,000 | 2,000 | 0.09 | 0.00 | 2017-11-28 |
| 40 | B01819 | M SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,236,494 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 76,963 | -211 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-28 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,152,000 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,493,920 | -10,000 | 0.07 | -0.00 | 2017-11-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,985,737 | -11,328 | 0.41 | -0.00 | 2017-11-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,802,000 | -14,000 | 0.05 | -0.00 | 2017-11-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | -16,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,483,000 | -20,000 | 0.09 | -0.00 | 2017-11-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,428,974 | -20,000 | 0.17 | -0.00 | 2017-11-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,283,259 | -22,000 | 0.10 | -0.00 | 2017-11-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,780,909 | -24,000 | 0.03 | -0.00 | 2017-11-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,000 | -80,000 | 0.01 | -0.00 | 2017-11-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,991,500 | -92,000 | 0.14 | -0.00 | 2017-11-28 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,258,794 | -130,000 | 0.47 | -0.00 | 2017-11-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 41,558,445 | -260,000 | 0.51 | -0.00 | 2017-11-28 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,552 | -374,000 | 0.01 | -0.00 | 2017-11-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,892,000 | -762,000 | 0.66 | -0.01 | 2017-11-28 |
| 62 | C00010 | CITIBANK N.A. | 263,226,283 | -1,471,000 | 3.26 | -0.02 | 2017-11-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,208,484 | -2,094,664 | 5.56 | -0.03 | 2017-11-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,789,031 | -11,620,727 | 6.28 | -0.14 | 2017-11-28 |
| 64 | Total changed named holdings | 7,816,329,980 | -80,000 | 96.83 | -0.00 | ||
| 306 | Unchanged named holdings | 204,704,174 | 0 | 2.54 | 0.00 | ||
| 370 | Total named holdings | 8,021,034,154 | -80,000 | 99.36 | 0.00 | ||
| 210 | Unnamed Investor Participants | 10,858,095 | 80,000 | 0.13 | 0.00 | ||
| 580 | Total securities in CCASS | 8,031,892,249 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,498,054 | 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 | 2017-11-24 |
| Volume | 12,266,161 |
| Turnover | 81,398,719 |
| Average price | 6.636 |
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