KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 2,672,402,876 | 9,224,775 | 33.11 | 0.11 | 2017-12-08 |
| 2 | C00093 | BNP PARIBAS | 32,916,982 | 5,043,700 | 0.41 | 0.06 | 2017-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,340,277 | 4,563,727 | 6.37 | 0.06 | 2017-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 63,751,271 | 4,430,017 | 0.79 | 0.05 | 2017-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,089,979 | 1,726,534 | 0.29 | 0.02 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,941,773 | 1,266,888 | 5.26 | 0.02 | 2017-12-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | 174,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | 106,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,041,206 | 34,000 | 0.11 | 0.00 | 2017-12-08 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,778,000 | 2,000 | 0.05 | 0.00 | 2017-12-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 708,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 77,479 | 1,349 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 156,819 | 141 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01428 | HIP HING SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,400 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01665 | WINSOME STOCK CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,569,000 | -10,000 | 0.09 | -0.00 | 2017-12-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,586,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 704,377 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,407 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 409,000 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | B01275 | SANFULL SECURITIES LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,266,000 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 2,792,000 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 6,804,000 | -20,000 | 0.08 | -0.00 | 2017-12-08 |
| 63 | B01416 | VC BROKERAGE LTD | 514,000 | -24,000 | 0.01 | -0.00 | 2017-12-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,923,920 | -26,000 | 0.07 | -0.00 | 2017-12-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,000 | -26,000 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01212 | HENYEP SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,344,000 | -34,000 | 0.05 | -0.00 | 2017-12-08 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -34,000 | 0.01 | -0.00 | 2017-12-08 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -42,000 | 0.02 | -0.00 | 2017-12-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,681,332 | -48,000 | 0.06 | -0.00 | 2017-12-08 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 13,492,974 | -54,000 | 0.17 | -0.00 | 2017-12-08 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,000 | -56,000 | 0.04 | -0.00 | 2017-12-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,608,211 | -56,000 | 0.13 | -0.00 | 2017-12-08 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,413,213 | -62,000 | 0.02 | -0.00 | 2017-12-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,498,000 | -64,000 | 0.08 | -0.00 | 2017-12-08 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,609,564 | -66,000 | 0.16 | -0.00 | 2017-12-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | -68,000 | 0.01 | -0.00 | 2017-12-08 |
| 81 | B01695 | DAH SING SECURITIES LTD | 5,006,194 | -72,000 | 0.06 | -0.00 | 2017-12-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 8,068,000 | -76,000 | 0.10 | -0.00 | 2017-12-08 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -92,000 | 0.00 | -0.00 | 2017-12-08 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,430,880 | -104,000 | 0.15 | -0.00 | 2017-12-08 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 6,587,314 | -108,000 | 0.08 | -0.00 | 2017-12-08 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | -110,000 | 0.00 | -0.00 | 2017-12-08 |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,484,999 | -118,000 | 0.04 | -0.00 | 2017-12-08 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -134,000 | 0.01 | -0.00 | 2017-12-08 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | -150,000 | 0.00 | -0.00 | 2017-12-08 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,060,800 | -152,000 | 0.05 | -0.00 | 2017-12-08 |
| 92 | C00018 | HANG SENG BANK LTD | 53,943,457 | -176,000 | 0.67 | -0.00 | 2017-12-08 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,552 | -178,000 | 0.00 | -0.00 | 2017-12-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 6,526,509 | -184,000 | 0.08 | -0.00 | 2017-12-08 |
| 95 | B01209 | MASON SECURITIES LTD | 758,000 | -190,000 | 0.01 | -0.00 | 2017-12-08 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,511,500 | -240,000 | 0.13 | -0.00 | 2017-12-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,595,259 | -312,000 | 0.12 | -0.00 | 2017-12-08 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,473,783 | -312,000 | 0.04 | -0.00 | 2017-12-08 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,962,000 | -328,000 | 0.16 | -0.00 | 2017-12-08 |
| 100 | B01610 | KGI ASIA LTD | 6,552,309 | -346,000 | 0.08 | -0.00 | 2017-12-08 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,915,369 | -346,000 | 0.07 | -0.00 | 2017-12-08 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 11,630,000 | -360,000 | 0.14 | -0.00 | 2017-12-08 |
| 103 | B01130 | BOCI SECURITIES LTD | 413,751,555 | -362,000 | 5.13 | -0.00 | 2017-12-08 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,608,000 | -376,000 | 0.04 | -0.00 | 2017-12-08 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,603,879 | -380,000 | 0.66 | -0.00 | 2017-12-08 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,862,000 | -582,000 | 0.35 | -0.01 | 2017-12-08 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,000 | -664,000 | 0.08 | -0.01 | 2017-12-08 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,880,723 | -789,495 | 36.78 | -0.01 | 2017-12-08 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,404,632 | -972,616 | 0.39 | -0.01 | 2017-12-08 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,765,786 | -1,259,000 | 0.73 | -0.02 | 2017-12-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 40,845,531 | -1,362,000 | 0.51 | -0.02 | 2017-12-08 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,867,214 | -1,401,644 | 0.13 | -0.02 | 2017-12-08 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,761,781 | -1,694,000 | 0.10 | -0.02 | 2017-12-08 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,377,400 | -2,928,000 | 0.15 | -0.04 | 2017-12-08 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,910,000 | -3,870,000 | 0.10 | -0.05 | 2017-12-08 |
| 116 | C00010 | CITIBANK N.A. | 219,070,831 | -4,794,376 | 2.71 | -0.06 | 2017-12-08 |
| 116 | Total changed named holdings | 7,879,054,317 | 14,000 | 97.60 | 0.00 | ||
| 256 | Unchanged named holdings | 141,947,837 | 0 | 1.76 | 0.00 | ||
| 372 | Total named holdings | 8,021,002,154 | 14,000 | 99.36 | 0.00 | ||
| 209 | Unnamed Investor Participants | 10,918,095 | -14,000 | 0.14 | -0.00 | ||
| 581 | Total securities in CCASS | 8,031,920,249 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,470,054 | 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 | 2017-12-06 |
| Volume | 42,785,860 |
| Turnover | 301,525,326 |
| Average price | 7.047 |
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