KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,550,816 | 3,740,328 | 5.66 | 0.05 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,745,762,328 | 1,455,100 | 34.01 | 0.02 | 2018-01-17 |
| 3 | C00093 | BNP PARIBAS | 23,526,284 | 751,943 | 0.29 | 0.01 | 2018-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,102,000 | 526,000 | 0.09 | 0.01 | 2018-01-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,756,000 | 398,000 | 0.36 | 0.00 | 2018-01-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 33,995,521 | 303,957 | 0.42 | 0.00 | 2018-01-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,880,401 | 206,000 | 0.37 | 0.00 | 2018-01-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,552 | 190,000 | 0.00 | 0.00 | 2018-01-17 |
| 9 | C00010 | CITIBANK N.A. | 241,625,598 | 153,000 | 2.99 | 0.00 | 2018-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,239,511 | 146,672 | 0.25 | 0.00 | 2018-01-17 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,898,539 | 92,000 | 36.64 | 0.00 | 2018-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,115,213 | 84,000 | 0.01 | 0.00 | 2018-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,754,999 | 66,000 | 0.03 | 0.00 | 2018-01-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,156,000 | 66,000 | 0.04 | 0.00 | 2018-01-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,225,783 | 66,000 | 0.02 | 0.00 | 2018-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,153,366 | 60,000 | 0.14 | 0.00 | 2018-01-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,800 | 60,000 | 0.05 | 0.00 | 2018-01-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,356,000 | 58,000 | 0.03 | 0.00 | 2018-01-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,451,206 | 54,000 | 0.10 | 0.00 | 2018-01-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,587,500 | 52,000 | 0.12 | 0.00 | 2018-01-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,813,580 | 46,000 | 0.13 | 0.00 | 2018-01-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | 38,000 | 0.01 | 0.00 | 2018-01-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | 30,000 | 0.01 | 0.00 | 2018-01-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,590,000 | 28,000 | 0.08 | 0.00 | 2018-01-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 28,000 | 0.01 | 0.00 | 2018-01-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 910,722 | 27,636 | 0.01 | 0.00 | 2018-01-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | 24,000 | 0.02 | 0.00 | 2018-01-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,474,445 | 22,000 | 0.17 | 0.00 | 2018-01-17 |
| 30 | B01831 | NERICO BROTHERS LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 2,792,000 | 20,000 | 0.03 | 0.00 | 2018-01-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | 16,000 | 0.01 | 0.00 | 2018-01-17 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,094,000 | 16,000 | 0.03 | 0.00 | 2018-01-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | 16,000 | 0.03 | 0.00 | 2018-01-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,723,332 | 14,000 | 0.05 | 0.00 | 2018-01-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 37 | B01252 | CORPORATE BROKERS LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,057,314 | 10,000 | 0.08 | 0.00 | 2018-01-17 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,213,369 | 10,000 | 0.05 | 0.00 | 2018-01-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 374,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 48 | B01416 | VC BROKERAGE LTD | 266,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 49 | B01458 | YICKO SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 722,000 | 6,000 | 0.01 | 0.00 | 2018-01-17 |
| 52 | B01528 | EAA SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 818,000 | 6,000 | 0.01 | 0.00 | 2018-01-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 56 | B01212 | HENYEP SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,554,183 | 2,000 | 0.07 | 0.00 | 2018-01-17 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 63 | B01819 | M SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 403,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,376 | 364 | 0.01 | 0.00 | 2018-01-17 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,476,865 | -2,000 | 0.08 | -0.00 | 2018-01-17 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 70 | B01267 | WINFULL SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2018-01-17 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 9,835,000 | -6,000 | 0.12 | -0.00 | 2018-01-17 |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 74 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2018-01-17 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,000 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | -12,000 | 0.02 | -0.00 | 2018-01-17 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 928,000 | -20,000 | 0.01 | -0.00 | 2018-01-17 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -22,000 | 0.00 | -0.00 | 2018-01-17 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,100,000 | -24,000 | 0.04 | -0.00 | 2018-01-17 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2018-01-17 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -28,000 | 0.00 | -0.00 | 2018-01-17 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -38,000 | 0.00 | -0.00 | 2018-01-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,400 | -40,000 | 0.02 | -0.00 | 2018-01-17 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,172,000 | -42,000 | 0.06 | -0.00 | 2018-01-17 |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,490,194 | -42,000 | 0.06 | -0.00 | 2018-01-17 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | -58,000 | 0.01 | -0.00 | 2018-01-17 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,960,000 | -66,000 | 0.11 | -0.00 | 2018-01-17 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,009,205 | -72,000 | 0.64 | -0.00 | 2018-01-17 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,000 | -100,000 | 0.03 | -0.00 | 2018-01-17 |
| 92 | C00102 | MACQUARIE BANK LTD | 424,093 | -137,000 | 0.01 | -0.00 | 2018-01-17 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,559,564 | -142,000 | 0.13 | -0.00 | 2018-01-17 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,065,259 | -186,000 | 0.11 | -0.00 | 2018-01-17 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,475,646 | -188,000 | 0.28 | -0.00 | 2018-01-17 |
| 96 | B01610 | KGI ASIA LTD | 4,298,309 | -244,000 | 0.05 | -0.00 | 2018-01-17 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | -340,000 | 0.03 | -0.00 | 2018-01-17 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,842,000 | -384,000 | 0.67 | -0.00 | 2018-01-17 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,122,214 | -462,000 | 0.15 | -0.01 | 2018-01-17 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | -620,000 | 0.06 | -0.01 | 2018-01-17 |
| 101 | B01130 | BOCI SECURITIES LTD | 410,272,807 | -1,008,000 | 5.08 | -0.01 | 2018-01-17 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,775,781 | -1,156,000 | 0.07 | -0.01 | 2018-01-17 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,647,059 | -3,666,000 | 6.51 | -0.05 | 2018-01-17 |
| 103 | Total changed named holdings | 7,822,663,134 | 24,000 | 96.91 | 0.00 | ||
| 269 | Unchanged named holdings | 198,893,020 | 0 | 2.46 | 0.00 | ||
| 372 | Total named holdings | 8,021,556,154 | 24,000 | 99.37 | 0.00 | ||
| 201 | Unnamed Investor Participants | 10,634,095 | -14,000 | 0.13 | -0.00 | ||
| 573 | Total securities in CCASS | 8,032,190,249 | 10,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,200,054 | -10,000 | 0.50 | -0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 27,095,636 |
| Turnover | 213,944,871 |
| Average price | 7.896 |
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