KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 526,254,277 | 1,958,000 | 6.52 | 0.02 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,665,899,685 | 1,876,562 | 33.02 | 0.02 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,596,272 | 1,301,292 | 5.35 | 0.02 | 2017-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,096,000 | 824,000 | 0.14 | 0.01 | 2017-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,519,081 | 514,681 | 0.23 | 0.01 | 2017-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,127,781 | 490,000 | 0.10 | 0.01 | 2017-12-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,310,000 | 478,000 | 0.35 | 0.01 | 2017-12-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,970,865 | 472,000 | 0.09 | 0.01 | 2017-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,246,509 | 418,000 | 0.08 | 0.01 | 2017-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 413,623,513 | 376,000 | 5.12 | 0.00 | 2017-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,126,227 | 276,248 | 0.46 | 0.00 | 2017-12-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,263,517 | 222,000 | 0.16 | 0.00 | 2017-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,774,259 | 168,000 | 0.12 | 0.00 | 2017-12-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,821,234 | 156,020 | 0.10 | 0.00 | 2017-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,664,211 | 102,000 | 0.13 | 0.00 | 2017-12-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 84,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,610,000 | 58,000 | 0.08 | 0.00 | 2017-12-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,244,362 | 56,000 | 0.15 | 0.00 | 2017-12-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,004,723 | 52,000 | 36.77 | 0.00 | 2017-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,048,800 | 50,000 | 0.05 | 0.00 | 2017-12-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,936,194 | 38,000 | 0.06 | 0.00 | 2017-12-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 32,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,625,332 | 30,000 | 0.06 | 0.00 | 2017-12-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,552 | 28,000 | 0.00 | 0.00 | 2017-12-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | 28,000 | 0.01 | 0.00 | 2017-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,262,999 | 26,000 | 0.04 | 0.00 | 2017-12-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,905,369 | 26,000 | 0.07 | 0.00 | 2017-12-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 746,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,407 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,000 | 18,000 | 0.01 | 0.00 | 2017-12-13 |
| 32 | B01173 | RIFA SECURITIES LTD | 234,000 | 18,000 | 0.00 | 0.00 | 2017-12-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,102,000 | 18,000 | 0.01 | 0.00 | 2017-12-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 14,000 | 0.01 | 0.00 | 2017-12-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,810,000 | 12,000 | 0.05 | 0.00 | 2017-12-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,770,342 | 10,000 | 0.34 | 0.00 | 2017-12-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,585,000 | 10,000 | 0.09 | 0.00 | 2017-12-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,944,000 | 10,000 | 0.10 | 0.00 | 2017-12-13 |
| 39 | B01705 | HENIK SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 45 | B01740 | WIN SECURITIES LTD | 386,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01458 | YICKO SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,025,206 | 4,000 | 0.11 | 0.00 | 2017-12-13 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 52 | B01462 | MANGO FINANCIAL LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | 4,000 | 0.02 | 0.00 | 2017-12-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 698,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 411,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 13,414,974 | 2,000 | 0.17 | 0.00 | 2017-12-13 |
| 59 | B01427 | TSE'S SECURITIES LTD | 582,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 706,377 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 77,472 | 813 | 0.00 | 0.00 | 2017-12-13 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 37,933,283 | 500 | 0.47 | 0.00 | 2017-12-13 |
| 63 | B01340 | LEHIN SECURITIES LTD | 150,467 | -1,263 | 0.00 | -0.00 | 2017-12-13 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,827,920 | -2,000 | 0.07 | -0.00 | 2017-12-13 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,000 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,557,314 | -4,000 | 0.08 | -0.00 | 2017-12-13 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 70 | B01280 | WING FAT SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | -6,000 | 0.01 | -0.00 | 2017-12-13 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,000 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,396,000 | -8,000 | 0.02 | -0.00 | 2017-12-13 |
| 74 | B01212 | HENYEP SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 75 | B01123 | HING WONG SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2017-12-13 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,620,000 | -18,000 | 0.08 | -0.00 | 2017-12-13 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,269,564 | -18,000 | 0.16 | -0.00 | 2017-12-13 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,000 | -22,000 | 0.03 | -0.00 | 2017-12-13 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -24,000 | 0.00 | -0.00 | 2017-12-13 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,232,000 | -32,000 | 0.03 | -0.00 | 2017-12-13 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,403,500 | -34,000 | 0.13 | -0.00 | 2017-12-13 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,000 | -38,000 | 0.05 | -0.00 | 2017-12-13 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,407,000 | -42,000 | 0.03 | -0.00 | 2017-12-13 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,360,014 | -47,865 | 0.66 | -0.00 | 2017-12-13 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,309,213 | -48,000 | 0.02 | -0.00 | 2017-12-13 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 5,633,783 | -86,000 | 0.07 | -0.00 | 2017-12-13 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 11,278,000 | -148,000 | 0.14 | -0.00 | 2017-12-13 |
| 90 | C00093 | BNP PARIBAS | 33,502,282 | -170,000 | 0.42 | -0.00 | 2017-12-13 |
| 91 | B01610 | KGI ASIA LTD | 6,472,309 | -178,000 | 0.08 | -0.00 | 2017-12-13 |
| 92 | B01416 | VC BROKERAGE LTD | 278,000 | -220,000 | 0.00 | -0.00 | 2017-12-13 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -472,000 | 0.00 | -0.01 | 2017-12-13 |
| 94 | C00010 | CITIBANK N.A. | 212,336,500 | -883,000 | 2.63 | -0.01 | 2017-12-13 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,137,069 | -0.03 | 2017-12-13 | |
| 96 | C00074 | DEUTSCHE BANK AG | 64,135,792 | -5,796,919 | 0.79 | -0.07 | 2017-12-13 |
| 96 | Total changed named holdings | 7,778,035,481 | -46,000 | 96.35 | -0.00 | ||
| 275 | Unchanged named holdings | 242,256,673 | 0 | 3.00 | 0.00 | ||
| 371 | Total named holdings | 8,020,292,154 | -46,000 | 99.35 | 0.00 | ||
| 210 | Unnamed Investor Participants | 10,970,095 | 6,000 | 0.14 | 0.00 | ||
| 581 | Total securities in CCASS | 8,031,262,249 | -40,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 41,128,054 | 40,000 | 0.51 | 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 | 2017-12-11 |
| Volume | 21,211,924 |
| Turnover | 152,725,082 |
| Average price | 7.200 |
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