KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,860,000 | 2,330,000 | 0.16 | 0.03 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,962,329,940 | 2,295,900 | 36.70 | 0.03 | 2017-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,058,909 | 1,278,000 | 0.05 | 0.02 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,874,611 | 942,000 | 0.05 | 0.01 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,786,000 | 894,000 | 0.67 | 0.01 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,676,491,420 | 790,900 | 33.16 | 0.01 | 2017-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,000 | 520,000 | 0.08 | 0.01 | 2017-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,286,000 | 504,000 | 0.36 | 0.01 | 2017-11-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 55,957,462 | 427,906 | 0.69 | 0.01 | 2017-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,060,000 | 422,000 | 0.10 | 0.01 | 2017-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,440,000 | 332,000 | 0.14 | 0.00 | 2017-11-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,941,879 | 262,000 | 0.67 | 0.00 | 2017-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,788,880 | 260,000 | 0.15 | 0.00 | 2017-11-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | 230,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,556,211 | 206,000 | 0.13 | 0.00 | 2017-11-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,954,000 | 190,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,724,999 | 164,000 | 0.05 | 0.00 | 2017-11-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,552 | 136,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01610 | KGI ASIA LTD | 5,900,309 | 130,000 | 0.07 | 0.00 | 2017-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | 126,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,356,494 | 120,000 | 0.04 | 0.00 | 2017-11-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,611,920 | 118,000 | 0.07 | 0.00 | 2017-11-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,507,332 | 112,000 | 0.06 | 0.00 | 2017-11-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,133,564 | 104,000 | 0.16 | 0.00 | 2017-11-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 104,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,692,000 | 98,000 | 0.05 | 0.00 | 2017-11-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,328,194 | 98,000 | 0.07 | 0.00 | 2017-11-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,526,974 | 98,000 | 0.17 | 0.00 | 2017-11-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,393,213 | 84,000 | 0.02 | 0.00 | 2017-11-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,906,000 | 62,000 | 0.07 | 0.00 | 2017-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,965,369 | 62,000 | 0.07 | 0.00 | 2017-11-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 60,000 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 413,722,566 | 54,000 | 5.13 | 0.00 | 2017-11-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 46,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,777,206 | 34,000 | 0.10 | 0.00 | 2017-11-29 |
| 37 | B01209 | MASON SECURITIES LTD | 980,000 | 34,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | 32,000 | 0.01 | 0.00 | 2017-11-29 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 32,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 41,588,325 | 29,880 | 0.52 | 0.00 | 2017-11-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,576,000 | 26,000 | 0.16 | 0.00 | 2017-11-29 |
| 44 | B01416 | VC BROKERAGE LTD | 314,000 | 26,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,568,000 | 24,000 | 0.03 | 0.00 | 2017-11-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,000 | 22,000 | 0.01 | 0.00 | 2017-11-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,394,342 | 22,000 | 0.34 | 0.00 | 2017-11-29 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,400 | 22,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,000 | 22,000 | 0.01 | 0.00 | 2017-11-29 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,418,000 | 18,000 | 0.02 | 0.00 | 2017-11-29 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01252 | CORPORATE BROKERS LTD | 468,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,661 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,406,000 | 14,000 | 0.05 | 0.00 | 2017-11-29 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,000 | 14,000 | 0.01 | 0.00 | 2017-11-29 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,555,314 | 12,000 | 0.08 | 0.00 | 2017-11-29 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,238,000 | 12,000 | 0.08 | 0.00 | 2017-11-29 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 66 | B01705 | HENIK SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 73 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,220,000 | 8,000 | 0.03 | 0.00 | 2017-11-29 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 80 | B01123 | HING WONG SECURITIES LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,806,000 | 4,000 | 0.05 | 0.00 | 2017-11-29 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 88 | B01462 | MANGO FINANCIAL LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 89 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 6,814,000 | 2,000 | 0.08 | 0.00 | 2017-11-29 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,977 | 200 | 0.01 | 0.00 | 2017-11-29 |
| 93 | B01340 | LEHIN SECURITIES LTD | 144,161 | 126 | 0.00 | 0.00 | 2017-11-29 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 77,063 | 100 | 0.00 | 0.00 | 2017-11-29 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,836,000 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 96 | B01885 | HAFOO SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 98 | B01819 | M SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 6,474,865 | -4,000 | 0.08 | -0.00 | 2017-11-29 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 102 | C00093 | BNP PARIBAS | 23,890,647 | -25,700 | 0.30 | -0.00 | 2017-11-29 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2017-11-29 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2017-11-29 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,523,434 | -84,000 | 0.12 | -0.00 | 2017-11-29 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,517,781 | -184,000 | 0.08 | -0.00 | 2017-11-29 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,035,259 | -248,000 | 0.10 | -0.00 | 2017-11-29 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,543,500 | -448,000 | 0.13 | -0.01 | 2017-11-29 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,474,015 | -501,609 | 0.28 | -0.01 | 2017-11-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,345,834 | -1,639,903 | 0.39 | -0.02 | 2017-11-29 |
| 111 | C00010 | CITIBANK N.A. | 260,828,283 | -2,398,000 | 3.23 | -0.03 | 2017-11-29 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,785,031 | -4,004,000 | 6.23 | -0.05 | 2017-11-29 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,378,684 | -4,829,800 | 5.50 | -0.06 | 2017-11-29 |
| 113 | Total changed named holdings | 7,864,473,580 | 0 | 97.42 | 0.00 | ||
| 257 | Unchanged named holdings | 156,560,574 | 0 | 1.94 | 0.00 | ||
| 370 | Total named holdings | 8,021,034,154 | 0 | 99.36 | 0.00 | ||
| 210 | Unnamed Investor Participants | 10,858,095 | 0 | 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 | 2017-11-27 |
| Volume | 28,010,426 |
| Turnover | 188,167,803 |
| Average price | 6.718 |
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