KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 60,115,939 | 2,952,282 | 0.74 | 0.04 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,668,253,870 | 2,863,451 | 33.05 | 0.04 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,914,486 | 2,207,662 | 5.40 | 0.03 | 2017-12-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,182,277 | 2,064,000 | 6.54 | 0.03 | 2017-12-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,644,000 | 186,000 | 0.08 | 0.00 | 2017-12-15 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,000 | 166,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,552 | 92,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,335,781 | 90,000 | 0.10 | 0.00 | 2017-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 413,743,818 | 86,000 | 5.13 | 0.00 | 2017-12-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,500,974 | 80,000 | 0.17 | 0.00 | 2017-12-15 |
| 11 | B01610 | KGI ASIA LTD | 6,378,309 | 70,000 | 0.08 | 0.00 | 2017-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,967,704,156 | 62,000 | 36.76 | 0.00 | 2017-12-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,279,160 | 36,000 | 0.15 | 0.00 | 2017-12-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,425,000 | 28,000 | 0.03 | 0.00 | 2017-12-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,481,564 | 22,000 | 0.15 | 0.00 | 2017-12-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,393,500 | 18,000 | 0.13 | 0.00 | 2017-12-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,920,000 | 16,000 | 0.11 | 0.00 | 2017-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,276,999 | 14,000 | 0.04 | 0.00 | 2017-12-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,332,014 | 14,000 | 0.66 | 0.00 | 2017-12-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,000 | 14,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 314,000 | 14,000 | 0.00 | 0.00 | 2017-12-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,240,000 | 12,000 | 0.14 | 0.00 | 2017-12-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 24 | B01212 | HENYEP SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,611,332 | 4,000 | 0.06 | 0.00 | 2017-12-15 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,143,400 | 4,000 | 0.16 | 0.00 | 2017-12-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,640,335 | 4,000 | 0.13 | 0.00 | 2017-12-15 |
| 31 | B01716 | ORIENT SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 76,804 | 372 | 0.00 | 0.00 | 2017-12-15 |
| 34 | B01340 | LEHIN SECURITIES LTD | 150,490 | -1,198 | 0.00 | -0.00 | 2017-12-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 37,928,919 | -2,962 | 0.47 | -0.00 | 2017-12-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,553,314 | -4,000 | 0.08 | -0.00 | 2017-12-15 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 40 | B01458 | YICKO SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,029,206 | -8,000 | 0.11 | -0.00 | 2017-12-15 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,661 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,867,369 | -10,000 | 0.07 | -0.00 | 2017-12-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,194,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,922,000 | -14,000 | 0.10 | -0.00 | 2017-12-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,291,213 | -14,000 | 0.02 | -0.00 | 2017-12-15 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 6,936,865 | -14,000 | 0.09 | -0.00 | 2017-12-15 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-12-15 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,000 | -24,000 | 0.08 | -0.00 | 2017-12-15 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,912,194 | -28,000 | 0.06 | -0.00 | 2017-12-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,800 | -38,000 | 0.05 | -0.00 | 2017-12-15 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 864,000 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 57 | B01298 | GET NICE SECURITIES LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,104,454 | -54,780 | 0.11 | -0.00 | 2017-12-15 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,882,000 | -62,000 | 0.05 | -0.00 | 2017-12-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,764,058 | -64,000 | 0.07 | -0.00 | 2017-12-15 |
| 61 | C00010 | CITIBANK N.A. | 211,454,994 | -117,746 | 2.62 | -0.00 | 2017-12-15 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,531,259 | -155,000 | 0.12 | -0.00 | 2017-12-15 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,724,000 | -172,000 | 0.36 | -0.00 | 2017-12-15 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,012,000 | -228,000 | 0.15 | -0.00 | 2017-12-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,854,509 | -234,000 | 0.07 | -0.00 | 2017-12-15 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,393,650 | -394,839 | 0.22 | -0.00 | 2017-12-15 |
| 67 | C00093 | BNP PARIBAS | 30,206,282 | -3,725,000 | 0.37 | -0.05 | 2017-12-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,198,583 | -5,772,242 | 0.40 | -0.07 | 2017-12-15 |
| 68 | Total changed named holdings | 7,718,074,090 | -170,000 | 95.61 | -0.00 | ||
| 302 | Unchanged named holdings | 302,012,064 | 0 | 3.74 | 0.00 | ||
| 370 | Total named holdings | 8,020,086,154 | -170,000 | 99.35 | 0.00 | ||
| 216 | Unnamed Investor Participants | 11,172,095 | 168,000 | 0.14 | 0.00 | ||
| 586 | Total securities in CCASS | 8,031,258,249 | -2,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 41,132,054 | 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 | 2017-12-13 |
| Volume | 13,800,115 |
| Turnover | 98,155,548 |
| Average price | 7.113 |
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