KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,750,273,510 | 4,511,182 | 34.07 | 0.06 | 2018-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,482,000 | 1,522,000 | 0.13 | 0.02 | 2018-01-18 |
| 3 | C00010 | CITIBANK N.A. | 242,757,641 | 1,132,043 | 3.01 | 0.01 | 2018-01-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,604,000 | 848,000 | 0.37 | 0.01 | 2018-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,139,456 | 588,640 | 5.66 | 0.01 | 2018-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,400 | 502,000 | 0.03 | 0.01 | 2018-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,729,511 | 490,000 | 0.26 | 0.01 | 2018-01-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,418,000 | 490,000 | 0.02 | 0.01 | 2018-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,961,646 | 486,000 | 0.28 | 0.01 | 2018-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,602,000 | 96,000 | 0.06 | 0.00 | 2018-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,617,564 | 58,000 | 0.13 | 0.00 | 2018-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,065,205 | 56,000 | 0.64 | 0.00 | 2018-01-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,885,000 | 50,000 | 0.12 | 0.00 | 2018-01-18 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2018-01-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,658,342 | 30,000 | 0.34 | 0.00 | 2018-01-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,386,000 | 30,000 | 0.03 | 0.00 | 2018-01-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 26,000 | 0.01 | 0.00 | 2018-01-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,827,580 | 14,000 | 0.13 | 0.00 | 2018-01-18 |
| 21 | B01173 | RIFA SECURITIES LTD | 210,000 | 14,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,908,539 | 10,000 | 36.64 | 0.00 | 2018-01-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,052,000 | 10,000 | 0.06 | 0.00 | 2018-01-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 25 | B01610 | KGI ASIA LTD | 4,306,309 | 8,000 | 0.05 | 0.00 | 2018-01-18 |
| 26 | B01819 | M SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,729,332 | 6,000 | 0.05 | 0.00 | 2018-01-18 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01275 | SANFULL SECURITIES LTD | 380,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,158,725 | 5,359 | 0.14 | 0.00 | 2018-01-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,758,999 | 4,000 | 0.03 | 0.00 | 2018-01-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,061,314 | 4,000 | 0.08 | 0.00 | 2018-01-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,000 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,894,000 | 4,000 | 0.02 | 0.00 | 2018-01-18 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,158,000 | 2,000 | 0.04 | 0.00 | 2018-01-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,067,259 | 2,000 | 0.11 | 0.00 | 2018-01-18 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56,980 | -392 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,773,781 | -2,000 | 0.07 | -0.00 | 2018-01-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,369 | -2,000 | 0.05 | -0.00 | 2018-01-18 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | C00102 | MACQUARIE BANK LTD | 421,093 | -3,000 | 0.01 | -0.00 | 2018-01-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,581,500 | -6,000 | 0.12 | -0.00 | 2018-01-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | -8,000 | 0.03 | -0.00 | 2018-01-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,090,000 | -10,000 | 0.04 | -0.00 | 2018-01-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,162,000 | -10,000 | 0.06 | -0.00 | 2018-01-18 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,462,445 | -12,000 | 0.17 | -0.00 | 2018-01-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -14,000 | 0.00 | -0.00 | 2018-01-18 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2018-01-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,572,000 | -18,000 | 0.08 | -0.00 | 2018-01-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | -20,000 | 0.02 | -0.00 | 2018-01-18 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 62 | B01740 | WIN SECURITIES LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,427,206 | -24,000 | 0.10 | -0.00 | 2018-01-18 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,552 | -42,000 | 0.00 | -0.00 | 2018-01-18 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | -58,000 | 0.01 | -0.00 | 2018-01-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -78,000 | 0.01 | -0.00 | 2018-01-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 816,722 | -94,000 | 0.01 | -0.00 | 2018-01-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 33,897,589 | -97,932 | 0.42 | -0.00 | 2018-01-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,017,213 | -98,000 | 0.01 | -0.00 | 2018-01-18 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,994,000 | -108,000 | 0.09 | -0.00 | 2018-01-18 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,364,194 | -126,000 | 0.05 | -0.00 | 2018-01-18 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,000 | -0.00 | 2018-01-18 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,966,214 | -156,000 | 0.15 | -0.00 | 2018-01-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 29,594,401 | -286,000 | 0.37 | -0.00 | 2018-01-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,510,000 | -332,000 | 0.66 | -0.00 | 2018-01-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 409,292,807 | -980,000 | 5.07 | -0.01 | 2018-01-18 |
| 78 | C00093 | BNP PARIBAS | 20,964,384 | -2,561,900 | 0.26 | -0.03 | 2018-01-18 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,783,059 | -5,864,000 | 6.44 | -0.07 | 2018-01-18 |
| 79 | Total changed named holdings | 7,821,678,841 | -148,000 | 96.89 | -0.00 | ||
| 293 | Unchanged named holdings | 199,729,313 | 0 | 2.47 | 0.00 | ||
| 372 | Total named holdings | 8,021,408,154 | -148,000 | 99.37 | 0.00 | ||
| 203 | Unnamed Investor Participants | 10,784,095 | 150,000 | 0.13 | 0.00 | ||
| 575 | Total securities in CCASS | 8,032,192,249 | 2,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,198,054 | -2,000 | 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 | 2018-01-16 |
| Volume | 18,487,972 |
| Turnover | 145,330,273 |
| Average price | 7.861 |
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