KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,120,277 | 7,780,000 | 6.47 | 0.10 | 2017-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,724,511 | 6,319,879 | 0.47 | 0.08 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,545,182 | 1,603,409 | 5.28 | 0.02 | 2017-12-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,515,783 | 1,042,000 | 0.06 | 0.01 | 2017-12-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,047,400 | 670,000 | 0.16 | 0.01 | 2017-12-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,199,564 | 590,000 | 0.16 | 0.01 | 2017-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,736,383 | 333,507 | 33.11 | 0.00 | 2017-12-11 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 412,000 | 226,000 | 0.01 | 0.00 | 2017-12-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 750,000 | 202,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01610 | KGI ASIA LTD | 6,686,309 | 134,000 | 0.08 | 0.00 | 2017-12-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | 128,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 106,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,668,000 | 60,000 | 0.05 | 0.00 | 2017-12-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,653,259 | 58,000 | 0.12 | 0.00 | 2017-12-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,550,000 | 52,000 | 0.08 | 0.00 | 2017-12-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,498,865 | 24,000 | 0.08 | 0.00 | 2017-12-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,982,000 | 20,000 | 0.16 | 0.00 | 2017-12-11 |
| 18 | B01567 | PRIME SECURITIES LTD | 168,001 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01716 | ORIENT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,575,000 | 6,000 | 0.09 | 0.00 | 2017-12-11 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01457 | MARS SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 696,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 77,607 | 128 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 378,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,930,000 | -4,000 | 0.10 | -0.00 | 2017-12-11 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,760,786 | -5,000 | 0.73 | -0.00 | 2017-12-11 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,581,314 | -6,000 | 0.08 | -0.00 | 2017-12-11 |
| 48 | B01340 | LEHIN SECURITIES LTD | 150,819 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01665 | WINSOME STOCK CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 282,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01123 | HING WONG SECURITIES LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-11 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,760,342 | -10,000 | 0.34 | -0.00 | 2017-12-11 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 59 | B01705 | HENIK SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 60 | B01275 | SANFULL SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 64 | B01280 | WING FAT SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-11 | |
| 66 | B01416 | VC BROKERAGE LTD | 498,000 | -16,000 | 0.01 | -0.00 | 2017-12-11 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2017-12-11 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,850,000 | -20,000 | 0.04 | -0.00 | 2017-12-11 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,021,206 | -20,000 | 0.11 | -0.00 | 2017-12-11 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,000 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,588,211 | -20,000 | 0.13 | -0.00 | 2017-12-11 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,491,500 | -20,000 | 0.13 | -0.00 | 2017-12-11 |
| 74 | B01129 | WOCOM SECURITIES LTD | 870,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,899,920 | -24,000 | 0.07 | -0.00 | 2017-12-11 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,891,369 | -24,000 | 0.07 | -0.00 | 2017-12-11 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | -24,000 | 0.02 | -0.00 | 2017-12-11 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,034,800 | -26,000 | 0.05 | -0.00 | 2017-12-11 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,407 | -30,000 | 0.01 | -0.00 | 2017-12-11 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | -32,000 | 0.01 | -0.00 | 2017-12-11 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -34,000 | 0.01 | -0.00 | 2017-12-11 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,452,974 | -40,000 | 0.17 | -0.00 | 2017-12-11 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -46,000 | 0.01 | -0.00 | 2017-12-11 |
| 85 | C00093 | BNP PARIBAS | 32,870,582 | -46,400 | 0.41 | -0.00 | 2017-12-11 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | -60,000 | 0.00 | -0.00 | 2017-12-11 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,349,213 | -64,000 | 0.02 | -0.00 | 2017-12-11 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,615,332 | -66,000 | 0.06 | -0.00 | 2017-12-11 |
| 89 | B01695 | DAH SING SECURITIES LTD | 4,938,194 | -68,000 | 0.06 | -0.00 | 2017-12-11 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,272,000 | -72,000 | 0.05 | -0.00 | 2017-12-11 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 7,988,000 | -80,000 | 0.10 | -0.00 | 2017-12-11 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,344,880 | -86,000 | 0.15 | -0.00 | 2017-12-11 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 11,506,000 | -124,000 | 0.14 | -0.00 | 2017-12-11 |
| 94 | C00018 | HANG SENG BANK LTD | 53,723,457 | -220,000 | 0.67 | -0.00 | 2017-12-11 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,256,999 | -228,000 | 0.04 | -0.00 | 2017-12-11 |
| 96 | B01130 | BOCI SECURITIES LTD | 413,497,513 | -254,042 | 5.12 | -0.00 | 2017-12-11 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,345,879 | -258,000 | 0.66 | -0.00 | 2017-12-11 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,596,000 | -266,000 | 0.34 | -0.00 | 2017-12-11 |
| 99 | C00074 | DEUTSCHE BANK AG | 63,385,996 | -365,275 | 0.79 | -0.00 | 2017-12-11 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 6,146,509 | -380,000 | 0.08 | -0.00 | 2017-12-11 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,000 | -608,000 | 0.07 | -0.01 | 2017-12-11 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | -620,000 | 0.01 | -0.01 | 2017-12-11 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,122,723 | -758,000 | 36.77 | -0.01 | 2017-12-11 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,853,781 | -908,000 | 0.08 | -0.01 | 2017-12-11 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,774,000 | -1,004,000 | 0.03 | -0.01 | 2017-12-11 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,285,214 | -2,582,000 | 0.10 | -0.03 | 2017-12-11 |
| 107 | C00010 | CITIBANK N.A. | 216,441,913 | -2,628,918 | 2.68 | -0.03 | 2017-12-11 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 37,991,697 | -2,853,834 | 0.47 | -0.04 | 2017-12-11 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,237,525 | -4,852,454 | 0.23 | -0.06 | 2017-12-11 |
| 109 | Total changed named holdings | 7,895,601,748 | -660,000 | 97.81 | -0.01 | ||
| 262 | Unchanged named holdings | 124,740,406 | 0 | 1.55 | 0.00 | ||
| 371 | Total named holdings | 8,020,342,154 | -660,000 | 99.36 | 0.00 | ||
| 210 | Unnamed Investor Participants | 10,958,095 | 40,000 | 0.14 | 0.00 | ||
| 581 | Total securities in CCASS | 8,031,300,249 | -620,000 | 99.49 | -0.01 | ||
| Securities not in CCASS | 41,090,054 | 620,000 | 0.51 | 0.01 | |||
| 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 | 2017-12-07 |
| Volume | 30,233,956 |
| Turnover | 214,068,632 |
| Average price | 7.080 |
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