KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 474,691,164 | 4,252,841 | 5.88 | 0.05 | 2018-05-28 |
| 2 | C00010 | CITIBANK N.A. | 272,694,360 | 2,783,959 | 3.38 | 0.03 | 2018-05-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,674,000 | 2,756,000 | 0.14 | 0.03 | 2018-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,967,791,163 | 2,336,685 | 36.76 | 0.03 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,555,629 | 482,819 | 0.21 | 0.01 | 2018-05-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,682,000 | 474,000 | 0.02 | 0.01 | 2018-05-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 966,110 | 282,000 | 0.01 | 0.00 | 2018-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,581,781 | 280,000 | 0.07 | 0.00 | 2018-05-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,478,864 | 182,000 | 0.12 | 0.00 | 2018-05-28 |
| 10 | C00093 | BNP PARIBAS | 10,839,229 | 174,000 | 0.13 | 0.00 | 2018-05-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,086,151 | 118,000 | 0.65 | 0.00 | 2018-05-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,070,000 | 100,000 | 0.04 | 0.00 | 2018-05-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 372,000 | 100,000 | 0.00 | 0.00 | 2018-05-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,000 | 74,000 | 0.03 | 0.00 | 2018-05-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2018-05-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,701,206 | 52,000 | 0.10 | 0.00 | 2018-05-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,313 | 50,000 | 0.01 | 0.00 | 2018-05-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,660,800 | 50,000 | 0.05 | 0.00 | 2018-05-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,552 | 44,000 | 0.00 | 0.00 | 2018-05-28 |
| 21 | B01610 | KGI ASIA LTD | 5,190,309 | 32,000 | 0.06 | 0.00 | 2018-05-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,721,564 | 20,000 | 0.19 | 0.00 | 2018-05-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,145,314 | 18,000 | 0.08 | 0.00 | 2018-05-28 |
| 24 | B01567 | PRIME SECURITIES LTD | 164,001 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,012,748 | 8,000 | 0.07 | 0.00 | 2018-05-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | 6,000 | 0.01 | 0.00 | 2018-05-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,000 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 49,622 | -144 | 0.00 | -0.00 | 2018-05-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,212,000 | -4,000 | 0.02 | -0.00 | 2018-05-28 |
| 33 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 432,000 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,062,000 | -4,000 | 0.09 | -0.00 | 2018-05-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2018-05-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2018-05-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2018-05-28 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,780,000 | -10,000 | 0.02 | -0.00 | 2018-05-28 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,661 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,564,342 | -10,000 | 0.34 | -0.00 | 2018-05-28 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 49 | B01458 | YICKO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | -12,000 | 0.03 | -0.00 | 2018-05-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,080,000 | -14,000 | 0.08 | -0.00 | 2018-05-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,000 | -14,000 | 0.01 | -0.00 | 2018-05-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -14,000 | 0.00 | -0.00 | 2018-05-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,331,213 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,808,000 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,894,000 | -22,000 | 0.07 | -0.00 | 2018-05-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,000 | -24,000 | 0.02 | -0.00 | 2018-05-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 638,000 | -24,000 | 0.01 | -0.00 | 2018-05-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,506,755 | -28,000 | 0.14 | -0.00 | 2018-05-28 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -29,200 | -0.00 | 2018-05-28 | |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-05-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,537,766 | -34,000 | 0.28 | -0.00 | 2018-05-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 13,594,945 | -34,000 | 0.17 | -0.00 | 2018-05-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 6,557,332 | -38,000 | 0.08 | -0.00 | 2018-05-28 |
| 65 | B01831 | NERICO BROTHERS LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2018-05-28 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | -40,000 | 0.00 | -0.00 | 2018-05-28 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2018-05-28 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,482,900 | -52,000 | 0.17 | -0.00 | 2018-05-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,157,562 | -52,000 | 0.06 | -0.00 | 2018-05-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,158,000 | -56,000 | 0.01 | -0.00 | 2018-05-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 7,632,000 | -78,000 | 0.09 | -0.00 | 2018-05-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 8,127,647 | -80,000 | 0.10 | -0.00 | 2018-05-28 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,186,194 | -84,000 | 0.06 | -0.00 | 2018-05-28 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,032,000 | -96,000 | 0.06 | -0.00 | 2018-05-28 |
| 75 | B01209 | MASON SECURITIES LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2018-05-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 5,314,000 | -100,000 | 0.07 | -0.00 | 2018-05-28 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,043,999 | -158,000 | 0.04 | -0.00 | 2018-05-28 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 11,829,000 | -184,000 | 0.15 | -0.00 | 2018-05-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 388,147,688 | -212,000 | 4.81 | -0.00 | 2018-05-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,743,173,982 | -522,704 | 33.98 | -0.01 | 2018-05-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,732,263 | -618,000 | 0.23 | -0.01 | 2018-05-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,906,922 | -621,033 | 6.11 | -0.01 | 2018-05-28 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,771,853 | -936,000 | 0.23 | -0.01 | 2018-05-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,724,452 | -952,000 | 0.05 | -0.01 | 2018-05-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 47,651,390 | -1,119,188 | 0.59 | -0.01 | 2018-05-28 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,754,000 | -1,466,000 | 0.58 | -0.02 | 2018-05-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,280 | -1,553,600 | 0.05 | -0.02 | 2018-05-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,321,656 | -2,268,435 | 0.07 | -0.03 | 2018-05-28 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,269,500 | -3,022,000 | 0.14 | -0.04 | 2018-05-28 |
| 89 | Total changed named holdings | 7,840,665,182 | -126,000 | 97.13 | -0.00 | ||
| 286 | Unchanged named holdings | 182,443,972 | 0 | 2.26 | 0.00 | ||
| 375 | Total named holdings | 8,023,109,154 | -126,000 | 99.39 | 0.00 | ||
| 214 | Unnamed Investor Participants | 11,144,095 | 126,000 | 0.14 | 0.00 | ||
| 589 | Total securities in CCASS | 8,034,253,249 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 38,137,054 | 0 | 0.47 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 22,920,774 |
| Turnover | 172,728,635 |
| Average price | 7.536 |
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