KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,655,352 | 4,145,020 | 6.23 | 0.05 | 2018-03-28 |
| 2 | C00093 | BNP PARIBAS | 14,252,015 | 4,096,921 | 0.18 | 0.05 | 2018-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,393,874 | 2,076,000 | 0.17 | 0.03 | 2018-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,251,909 | 2,002,261 | 0.42 | 0.02 | 2018-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,963,546,737 | 714,000 | 36.71 | 0.01 | 2018-03-28 |
| 6 | B01610 | KGI ASIA LTD | 6,428,309 | 526,000 | 0.08 | 0.01 | 2018-03-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,913,500 | 452,000 | 0.16 | 0.01 | 2018-03-28 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,742,000 | 250,000 | 0.02 | 0.00 | 2018-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,934,000 | 158,000 | 0.10 | 0.00 | 2018-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,864,487 | 148,000 | 0.16 | 0.00 | 2018-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 388,378,982 | 131,872 | 4.81 | 0.00 | 2018-03-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,857,259 | 110,000 | 0.13 | 0.00 | 2018-03-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2018-03-28 |
| 14 | B01209 | MASON SECURITIES LTD | 872,000 | 72,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,000 | 70,000 | 0.02 | 0.00 | 2018-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,379,332 | 68,000 | 0.08 | 0.00 | 2018-03-28 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2018-03-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,000 | 60,000 | 0.00 | 0.00 | 2018-03-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,547 | 60,000 | 0.06 | 0.00 | 2018-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,341,479 | 48,000 | 0.29 | 0.00 | 2018-03-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,964,461 | 44,000 | 0.07 | 0.00 | 2018-03-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,000 | 44,000 | 0.02 | 0.00 | 2018-03-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,358,779 | 36,000 | 0.14 | 0.00 | 2018-03-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,454,194 | 32,000 | 0.07 | 0.00 | 2018-03-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,136,945 | 32,000 | 0.16 | 0.00 | 2018-03-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,150,000 | 30,000 | 0.08 | 0.00 | 2018-03-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2018-03-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,078,000 | 26,000 | 0.04 | 0.00 | 2018-03-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,289,000 | 26,000 | 0.14 | 0.00 | 2018-03-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,350,000 | 24,000 | 0.02 | 0.00 | 2018-03-28 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 20,000 | 0.01 | 0.00 | 2018-03-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 3,322,000 | 20,000 | 0.04 | 0.00 | 2018-03-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,230,000 | 12,000 | 0.02 | 0.00 | 2018-03-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,120,000 | 12,000 | 0.03 | 0.00 | 2018-03-28 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,209,206 | 10,000 | 0.09 | 0.00 | 2018-03-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 654,000 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 41 | B01567 | PRIME SECURITIES LTD | 172,001 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,402 | 9,912 | 0.02 | 0.00 | 2018-03-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,079,314 | 8,000 | 0.08 | 0.00 | 2018-03-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2018-03-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,634,000 | 6,000 | 0.09 | 0.00 | 2018-03-28 |
| 47 | B01550 | HUAYU SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 49 | B01129 | WOCOM SECURITIES LTD | 864,000 | 6,000 | 0.01 | 0.00 | 2018-03-28 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 49,191 | -17 | 0.00 | -0.00 | 2018-03-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,566,000 | -2,000 | 0.12 | -0.00 | 2018-03-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,543,564 | -10,000 | 0.18 | -0.00 | 2018-03-28 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 463,000 | -16,000 | 0.01 | -0.00 | 2018-03-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 746,000 | -20,000 | 0.01 | -0.00 | 2018-03-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,095,781 | -42,000 | 0.06 | -0.00 | 2018-03-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,501,213 | -48,000 | 0.02 | -0.00 | 2018-03-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,584,698 | -54,000 | 0.04 | -0.00 | 2018-03-28 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,156,000 | -78,000 | 0.63 | -0.00 | 2018-03-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,327,999 | -104,000 | 0.04 | -0.00 | 2018-03-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | -112,000 | 0.03 | -0.00 | 2018-03-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,073,047 | -173,432 | 0.65 | -0.00 | 2018-03-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,159,660 | -173,842 | 0.21 | -0.00 | 2018-03-28 |
| 71 | C00010 | CITIBANK N.A. | 262,701,058 | -190,512 | 3.25 | -0.00 | 2018-03-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,115,783 | -324,000 | 0.01 | -0.00 | 2018-03-28 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,552 | -338,000 | 0.00 | -0.00 | 2018-03-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,842,693 | -832,000 | 0.08 | -0.01 | 2018-03-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,164,231 | -1,600,483 | 5.86 | -0.02 | 2018-03-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 66,672,774 | -5,359,716 | 0.83 | -0.07 | 2018-03-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,727,207,273 | -6,283,984 | 33.78 | -0.08 | 2018-03-28 |
| 77 | Total changed named holdings | 7,800,424,601 | 100,000 | 96.63 | 0.00 | ||
| 301 | Unchanged named holdings | 221,215,553 | 0 | 2.74 | 0.00 | ||
| 378 | Total named holdings | 8,021,640,154 | 100,000 | 99.37 | 0.00 | ||
| 208 | Unnamed Investor Participants | 10,958,095 | -100,000 | 0.14 | -0.00 | ||
| 586 | Total securities in CCASS | 8,032,598,249 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 39,792,054 | 0 | 0.49 | 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 | 2018-03-26 |
| Volume | 20,695,723 |
| Turnover | 140,229,638 |
| Average price | 6.776 |
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