KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 2,804,002,759 | 4,759,303 | 34.74 | 0.06 | 2018-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,489,973 | 1,181,771 | 0.68 | 0.01 | 2018-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,616,567 | 1,066,412 | 0.03 | 0.01 | 2018-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,761,547 | 631,592 | 5.62 | 0.01 | 2018-03-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,688,000 | 440,000 | 0.07 | 0.01 | 2018-03-08 |
| 6 | C00093 | BNP PARIBAS | 12,532,502 | 339,643 | 0.16 | 0.00 | 2018-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,668,514 | 278,000 | 36.61 | 0.00 | 2018-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,533,834 | 235,600 | 0.09 | 0.00 | 2018-03-08 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 362,000 | 228,000 | 0.00 | 0.00 | 2018-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,000 | 226,000 | 0.06 | 0.00 | 2018-03-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,508,293 | 126,000 | 0.02 | 0.00 | 2018-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,448,827 | 113,976 | 0.15 | 0.00 | 2018-03-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,104,000 | 100,000 | 0.05 | 0.00 | 2018-03-08 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2018-03-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,552 | 98,000 | 0.00 | 0.00 | 2018-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 806,902 | 82,000 | 0.01 | 0.00 | 2018-03-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,389,259 | 54,000 | 0.12 | 0.00 | 2018-03-08 |
| 18 | B01610 | KGI ASIA LTD | 4,150,231 | 36,000 | 0.05 | 0.00 | 2018-03-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,526,194 | 28,000 | 0.06 | 0.00 | 2018-03-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,293,681 | 26,000 | 0.05 | 0.00 | 2018-03-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,900,322 | 20,000 | 0.14 | 0.00 | 2018-03-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,093,000 | 18,000 | 0.13 | 0.00 | 2018-03-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,403,332 | 10,000 | 0.07 | 0.00 | 2018-03-08 |
| 27 | B01450 | DL BROKERAGE LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,612,000 | 8,000 | 0.06 | 0.00 | 2018-03-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,533,206 | 6,000 | 0.08 | 0.00 | 2018-03-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2018-03-08 |
| 31 | B01531 | LAU & CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2018-03-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,745,314 | 4,000 | 0.07 | 0.00 | 2018-03-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 4,000 | 0.01 | 0.00 | 2018-03-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,000 | 4,000 | 0.01 | 0.00 | 2018-03-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,648,324 | 2,000 | 0.07 | 0.00 | 2018-03-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | 2,000 | 0.01 | 0.00 | 2018-03-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 57,655 | 97 | 0.00 | 0.00 | 2018-03-08 |
| 39 | B01340 | LEHIN SECURITIES LTD | 155,223 | 24 | 0.00 | 0.00 | 2018-03-08 |
| 40 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,502,000 | -4,000 | 0.02 | -0.00 | 2018-03-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 |
| 44 | C00010 | CITIBANK N.A. | 263,994,877 | -6,412 | 3.27 | -0.00 | 2018-03-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,053,213 | -12,000 | 0.01 | -0.00 | 2018-03-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,492,000 | -14,000 | 0.03 | -0.00 | 2018-03-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 12,943,945 | -20,000 | 0.16 | -0.00 | 2018-03-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,688,227 | -24,000 | 0.14 | -0.00 | 2018-03-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,000 | -24,000 | 0.02 | -0.00 | 2018-03-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,918,000 | -26,000 | 0.09 | -0.00 | 2018-03-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,851,999 | -30,000 | 0.04 | -0.00 | 2018-03-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 30,651,669 | -41,900 | 0.38 | -0.00 | 2018-03-08 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,037,783 | -60,000 | 0.01 | -0.00 | 2018-03-08 |
| 56 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2018-03-08 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,770,000 | -202,000 | 0.67 | -0.00 | 2018-03-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,974,000 | -340,000 | 0.11 | -0.00 | 2018-03-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 395,963,391 | -850,000 | 4.91 | -0.01 | 2018-03-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,574,000 | -1,344,414 | 0.64 | -0.02 | 2018-03-08 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,649,029 | -1,631,592 | 0.19 | -0.02 | 2018-03-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,492,033 | -1,754,100 | 5.89 | -0.02 | 2018-03-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,157,344 | -3,808,000 | 0.44 | -0.05 | 2018-03-08 |
| 63 | Total changed named holdings | 7,771,153,521 | 2,000 | 96.27 | 0.00 | ||
| 305 | Unchanged named holdings | 250,436,633 | 0 | 3.10 | 0.00 | ||
| 368 | Total named holdings | 8,021,590,154 | 2,000 | 99.37 | 0.00 | ||
| 204 | Unnamed Investor Participants | 10,840,095 | -2,000 | 0.13 | -0.00 | ||
| 572 | Total securities in CCASS | 8,032,430,249 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 39,960,054 | 0 | 0.50 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 16,127,927 |
| Turnover | 114,126,234 |
| Average price | 7.076 |
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