KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-01-29 to 2018-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,768,857,517 | 2,374,210 | 34.30 | 0.03 | 2018-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,674,575 | 1,418,620 | 0.54 | 0.02 | 2018-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,460,000 | 1,348,000 | 0.53 | 0.02 | 2018-01-30 |
| 4 | C00010 | CITIBANK N.A. | 241,937,681 | 977,000 | 3.00 | 0.01 | 2018-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,583,077 | 740,000 | 0.30 | 0.01 | 2018-01-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,641,781 | 590,000 | 0.07 | 0.01 | 2018-01-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,504,552 | 472,000 | 0.02 | 0.01 | 2018-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,862,373 | 378,187 | 0.21 | 0.00 | 2018-01-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,873,332 | 288,000 | 0.06 | 0.00 | 2018-01-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,858,600 | 252,000 | 0.67 | 0.00 | 2018-01-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,571,091 | 250,000 | 0.38 | 0.00 | 2018-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,501,179 | 230,924 | 5.69 | 0.00 | 2018-01-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 210,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | C00093 | BNP PARIBAS | 20,627,788 | 126,400 | 0.26 | 0.00 | 2018-01-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,194,000 | 114,000 | 0.05 | 0.00 | 2018-01-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2018-01-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,013,400 | 83,066 | 0.06 | 0.00 | 2018-01-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,585,091 | 51,369 | 0.02 | 0.00 | 2018-01-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,819,564 | 48,000 | 0.13 | 0.00 | 2018-01-30 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 724,000 | 32,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B01740 | WIN SECURITIES LTD | 342,000 | 32,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,564,000 | 30,000 | 0.02 | 0.00 | 2018-01-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 994,000 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | 28,000 | 0.01 | 0.00 | 2018-01-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | 26,000 | 0.01 | 0.00 | 2018-01-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 24,000 | 0.01 | 0.00 | 2018-01-30 |
| 28 | B01819 | M SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,340,000 | 20,000 | 0.10 | 0.00 | 2018-01-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,632,800 | 20,000 | 0.05 | 0.00 | 2018-01-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | 14,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01416 | VC BROKERAGE LTD | 276,000 | 14,000 | 0.00 | 0.00 | 2018-01-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,764,000 | 10,000 | 0.06 | 0.00 | 2018-01-30 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,034,000 | 8,000 | 0.05 | 0.00 | 2018-01-30 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B02020 | WEALTH LINK SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,000 | 4,000 | 0.04 | 0.00 | 2018-01-30 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 45 | B01350 | S. W. WOO & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,607 | 1,931 | 0.01 | 0.00 | 2018-01-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 57,039 | 17 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,892,000 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 954,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 53 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2018-01-30 | |
| 54 | B01610 | KGI ASIA LTD | 4,318,309 | -6,000 | 0.05 | -0.00 | 2018-01-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 56 | B01267 | WINFULL SECURITIES LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 58 | B01460 | BERICH BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,997,205 | -10,000 | 0.64 | -0.00 | 2018-01-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,796,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,840,999 | -14,000 | 0.04 | -0.00 | 2018-01-30 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,612,342 | -14,000 | 0.34 | -0.00 | 2018-01-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,462,194 | -16,000 | 0.06 | -0.00 | 2018-01-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 5,524,183 | -22,000 | 0.07 | -0.00 | 2018-01-30 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -24,000 | 0.00 | -0.00 | 2018-01-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,935,500 | -28,000 | 0.12 | -0.00 | 2018-01-30 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,336,000 | -30,000 | 0.02 | -0.00 | 2018-01-30 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,186,000 | -30,000 | 0.03 | -0.00 | 2018-01-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,369 | -30,000 | 0.05 | -0.00 | 2018-01-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -38,000 | 0.01 | -0.00 | 2018-01-30 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,831,580 | -44,000 | 0.13 | -0.00 | 2018-01-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 13,538,445 | -49,500 | 0.17 | -0.00 | 2018-01-30 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,464,000 | -50,000 | 0.07 | -0.00 | 2018-01-30 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,476,725 | -56,000 | 0.14 | -0.00 | 2018-01-30 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,485,206 | -72,000 | 0.11 | -0.00 | 2018-01-30 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 9,845,000 | -100,000 | 0.12 | -0.00 | 2018-01-30 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,482,000 | -104,000 | 0.12 | -0.00 | 2018-01-30 |
| 81 | C00016 | DBS BANK LTD | 680,186 | -150,000 | 0.01 | -0.00 | 2018-01-30 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,522,192 | -172,424 | 0.12 | -0.00 | 2018-01-30 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,815,259 | -208,000 | 0.12 | -0.00 | 2018-01-30 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,000 | -244,000 | 0.06 | -0.00 | 2018-01-30 |
| 85 | B01138 | CLSA LTD | 3,754,000 | -270,000 | 0.05 | -0.00 | 2018-01-30 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,912,000 | -636,000 | 0.12 | -0.01 | 2018-01-30 |
| 87 | B01130 | BOCI SECURITIES LTD | 408,590,807 | -784,000 | 5.06 | -0.01 | 2018-01-30 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,360,955 | -2,300,000 | 36.62 | -0.03 | 2018-01-30 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,008,263 | -4,847,800 | 5.85 | -0.06 | 2018-01-30 |
| 89 | Total changed named holdings | 7,839,294,766 | 12,000 | 97.11 | 0.00 | ||
| 279 | Unchanged named holdings | 182,115,388 | 0 | 2.26 | 0.00 | ||
| 368 | Total named holdings | 8,021,410,154 | 12,000 | 99.37 | 0.00 | ||
| 203 | Unnamed Investor Participants | 10,910,095 | 0 | 0.14 | 0.00 | ||
| 571 | Total securities in CCASS | 8,032,320,249 | 12,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 40,070,054 | -12,000 | 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 | 2018-01-26 |
| Volume | 24,232,914 |
| Turnover | 193,093,502 |
| Average price | 7.968 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy