KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00074 | DEUTSCHE BANK AG | 52,131,760 | 4,758,238 | 0.65 | 0.06 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,517,364 | 3,877,279 | 5.49 | 0.05 | 2017-12-01 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,826,000 | 2,860,000 | 0.05 | 0.04 | 2017-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,674,611 | 2,610,000 | 0.14 | 0.03 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,964,431,302 | 1,219,362 | 36.72 | 0.02 | 2017-12-01 |
| 6 | C00093 | BNP PARIBAS | 24,454,347 | 673,700 | 0.30 | 0.01 | 2017-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,827,781 | 506,000 | 0.08 | 0.01 | 2017-12-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,762,000 | 500,000 | 0.67 | 0.01 | 2017-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,475,740 | 404,134 | 0.39 | 0.01 | 2017-12-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,838,000 | 312,000 | 0.37 | 0.00 | 2017-12-01 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 736,000 | 200,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,351,564 | 198,000 | 0.17 | 0.00 | 2017-12-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,042,211 | 132,000 | 0.14 | 0.00 | 2017-12-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,681,332 | 122,000 | 0.06 | 0.00 | 2017-12-01 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,748,000 | 120,000 | 0.03 | 0.00 | 2017-12-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,374,494 | 120,000 | 0.04 | 0.00 | 2017-12-01 |
| 17 | B01610 | KGI ASIA LTD | 6,202,309 | 116,000 | 0.08 | 0.00 | 2017-12-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | 110,000 | 0.02 | 0.00 | 2017-12-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,629,314 | 82,000 | 0.08 | 0.00 | 2017-12-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,954,880 | 76,000 | 0.15 | 0.00 | 2017-12-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,828,999 | 66,000 | 0.05 | 0.00 | 2017-12-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,033,369 | 62,000 | 0.07 | 0.00 | 2017-12-01 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,732,000 | 60,000 | 0.05 | 0.00 | 2017-12-01 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 38,000 | 0.00 | 0.00 | 2017-12-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,811,920 | 36,000 | 0.07 | 0.00 | 2017-12-01 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,968,000 | 30,000 | 0.16 | 0.00 | 2017-12-01 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,371,213 | 28,000 | 0.02 | 0.00 | 2017-12-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,866,000 | 24,000 | 0.04 | 0.00 | 2017-12-01 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 318,000 | 24,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,574,000 | 22,000 | 0.14 | 0.00 | 2017-12-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 22,000 | 0.01 | 0.00 | 2017-12-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 16,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 16,000 | 0.00 | 0.00 | 2017-12-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | 16,000 | 0.01 | 0.00 | 2017-12-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 14,000 | 0.01 | 0.00 | 2017-12-01 |
| 42 | B01483 | BULLISH SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,493,000 | 10,000 | 0.09 | 0.00 | 2017-12-01 |
| 46 | B01212 | HENYEP SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,180,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 6,834,000 | 10,000 | 0.08 | 0.00 | 2017-12-01 |
| 50 | B01647 | TRUTH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,925,259 | 8,000 | 0.10 | 0.00 | 2017-12-01 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 53 | B01252 | CORPORATE BROKERS LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 55 | B01340 | LEHIN SECURITIES LTD | 151,085 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 56 | C00102 | MACQUARIE BANK LTD | 716,293 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 57 | B01290 | SPS SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,112,800 | 6,000 | 0.05 | 0.00 | 2017-12-01 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 61 | B01275 | SANFULL SECURITIES LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,526,974 | 4,000 | 0.17 | 0.00 | 2017-12-01 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,977 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 76,708 | -158 | 0.00 | -0.00 | 2017-12-01 |
| 66 | B01550 | HUAYU SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 67 | B01819 | M SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 421,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,829,206 | -4,000 | 0.10 | -0.00 | 2017-12-01 |
| 70 | B01298 | GET NICE SECURITIES LTD | 706,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-01 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,216,000 | -4,000 | 0.03 | -0.00 | 2017-12-01 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 74 | B01130 | BOCI SECURITIES LTD | 413,792,566 | -8,000 | 5.13 | -0.00 | 2017-12-01 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,412,000 | -8,000 | 0.02 | -0.00 | 2017-12-01 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,560,000 | -8,000 | 0.03 | -0.00 | 2017-12-01 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,106,000 | -12,000 | 0.08 | -0.00 | 2017-12-01 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2017-12-01 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,642,000 | -24,000 | 0.08 | -0.00 | 2017-12-01 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,398,000 | -28,000 | 0.05 | -0.00 | 2017-12-01 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,386,194 | -38,000 | 0.07 | -0.00 | 2017-12-01 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,455,500 | -64,000 | 0.13 | -0.00 | 2017-12-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 8,018,000 | -68,000 | 0.10 | -0.00 | 2017-12-01 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,522,909 | -90,000 | 0.06 | -0.00 | 2017-12-01 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,000 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,779,879 | -152,000 | 0.67 | -0.00 | 2017-12-01 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,858,794 | -200,000 | 0.47 | -0.00 | 2017-12-01 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -440,000 | 0.01 | -0.01 | 2017-12-01 |
| 95 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 542,000 | -536,000 | 0.01 | -0.01 | 2017-12-01 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,208,152 | -1,055,347 | 0.10 | -0.01 | 2017-12-01 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,552 | -1,176,000 | 0.00 | -0.01 | 2017-12-01 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,695,027 | -1,398,004 | 6.35 | -0.02 | 2017-12-01 |
| 99 | C00010 | CITIBANK N.A. | 257,014,183 | -2,326,000 | 3.18 | -0.03 | 2017-12-01 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,670,063,220 | -2,537,200 | 33.08 | -0.03 | 2017-12-01 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 38,149,321 | -3,547,004 | 0.47 | -0.04 | 2017-12-01 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,455,090 | -5,864,000 | 0.20 | -0.07 | 2017-12-01 |
| 102 | Total changed named holdings | 7,856,807,199 | 0 | 97.33 | 0.00 | ||
| 269 | Unchanged named holdings | 164,246,955 | 0 | 2.03 | 0.00 | ||
| 371 | Total named holdings | 8,021,054,154 | 0 | 99.36 | 0.00 | ||
| 211 | Unnamed Investor Participants | 10,868,095 | 0 | 0.13 | 0.00 | ||
| 582 | Total securities in CCASS | 8,031,922,249 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,468,054 | 0 | 0.50 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 23,926,990 |
| Turnover | 162,664,363 |
| Average price | 6.798 |
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