KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00102 | MACQUARIE BANK LTD | 5,241,693 | 5,039,000 | 0.06 | 0.06 | 2017-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,706,824 | 2,110,552 | 5.37 | 0.03 | 2017-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,159,234 | 1,338,000 | 0.11 | 0.02 | 2017-12-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,240,000 | 1,144,000 | 0.15 | 0.01 | 2017-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,904,000 | 902,000 | 0.11 | 0.01 | 2017-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,970,825 | 844,598 | 0.47 | 0.01 | 2017-12-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,896,000 | 586,000 | 0.36 | 0.01 | 2017-12-14 |
| 8 | C00093 | BNP PARIBAS | 33,931,282 | 429,000 | 0.42 | 0.01 | 2017-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,944,000 | 134,000 | 0.05 | 0.00 | 2017-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,245,781 | 118,000 | 0.10 | 0.00 | 2017-12-14 |
| 11 | B01716 | ORIENT SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 144,000 | 54,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 413,657,818 | 34,305 | 5.12 | 0.00 | 2017-12-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,912,000 | 30,000 | 0.02 | 0.00 | 2017-12-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,552 | 26,000 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2017-12-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,601,000 | 16,000 | 0.09 | 0.00 | 2017-12-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | 16,000 | 0.03 | 0.00 | 2017-12-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,037,206 | 12,000 | 0.11 | 0.00 | 2017-12-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,222,000 | 12,000 | 0.05 | 0.00 | 2017-12-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 12,000 | 0.00 | 0.00 | 2017-12-14 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,263,786 | 6,000 | 0.66 | 0.00 | 2017-12-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,420,974 | 6,000 | 0.17 | 0.00 | 2017-12-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,940,194 | 4,000 | 0.06 | 0.00 | 2017-12-14 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,000 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 151,688 | 1,221 | 0.00 | 0.00 | 2017-12-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,828,058 | 138 | 0.07 | 0.00 | 2017-12-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,579 | -798 | 0.01 | -0.00 | 2017-12-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 76,432 | -1,040 | 0.00 | -0.00 | 2017-12-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,243,160 | -1,202 | 0.15 | -0.00 | 2017-12-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 37,931,881 | -1,402 | 0.47 | -0.00 | 2017-12-14 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 718,000 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,305,213 | -4,000 | 0.02 | -0.00 | 2017-12-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 282,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-14 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,936,000 | -8,000 | 0.10 | -0.00 | 2017-12-14 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,397,000 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2017-12-14 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,607,332 | -18,000 | 0.06 | -0.00 | 2017-12-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,000 | -18,000 | 0.02 | -0.00 | 2017-12-14 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 6,950,865 | -20,000 | 0.09 | -0.00 | 2017-12-14 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2017-12-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,636,335 | -27,876 | 0.13 | -0.00 | 2017-12-14 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,877,369 | -28,000 | 0.07 | -0.00 | 2017-12-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,375,500 | -28,000 | 0.13 | -0.00 | 2017-12-14 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -34,000 | 0.01 | -0.00 | 2017-12-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,318,014 | -42,000 | 0.66 | -0.00 | 2017-12-14 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 11,228,000 | -50,000 | 0.14 | -0.00 | 2017-12-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,686,259 | -88,000 | 0.12 | -0.00 | 2017-12-14 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 5,533,783 | -100,000 | 0.07 | -0.00 | 2017-12-14 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -124,000 | 0.00 | -0.00 | 2017-12-14 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,139,400 | -124,117 | 0.16 | -0.00 | 2017-12-14 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,118,277 | -136,000 | 6.52 | -0.00 | 2017-12-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,088,509 | -158,000 | 0.08 | -0.00 | 2017-12-14 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,458,000 | -162,000 | 0.08 | -0.00 | 2017-12-14 |
| 78 | B01610 | KGI ASIA LTD | 6,308,309 | -164,000 | 0.08 | -0.00 | 2017-12-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,000 | -210,000 | 0.08 | -0.00 | 2017-12-14 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | -226,000 | 0.00 | -0.00 | 2017-12-14 |
| 81 | C00012 | DAH SING BANK LTD | 554,636 | -282,059 | 0.01 | -0.00 | 2017-12-14 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,656,000 | -306,000 | 0.16 | -0.00 | 2017-12-14 |
| 83 | C00016 | DBS BANK LTD | 500,186 | -340,000 | 0.01 | -0.00 | 2017-12-14 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,967,642,156 | -362,567 | 36.76 | -0.00 | 2017-12-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,665,390,419 | -509,266 | 33.02 | -0.01 | 2017-12-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,788,489 | -730,592 | 0.22 | -0.01 | 2017-12-14 |
| 87 | C00010 | CITIBANK N.A. | 211,572,740 | -763,760 | 2.62 | -0.01 | 2017-12-14 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,459,564 | -810,000 | 0.15 | -0.01 | 2017-12-14 |
| 89 | C00074 | DEUTSCHE BANK AG | 57,163,657 | -6,972,135 | 0.71 | -0.09 | 2017-12-14 |
| 89 | Total changed named holdings | 7,803,529,979 | -36,000 | 96.67 | -0.00 | ||
| 281 | Unchanged named holdings | 216,726,175 | 0 | 2.68 | 0.00 | ||
| 370 | Total named holdings | 8,020,256,154 | -36,000 | 99.35 | 0.00 | ||
| 212 | Unnamed Investor Participants | 11,004,095 | 34,000 | 0.14 | 0.00 | ||
| 582 | Total securities in CCASS | 8,031,260,249 | -2,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 41,130,054 | 2,000 | 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 | 2017-12-12 |
| Volume | 22,426,979 |
| Turnover | 159,472,045 |
| Average price | 7.111 |
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