KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 518,159,525 | 6,622,076 | 6.42 | 0.08 | 2018-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,533,455 | 1,743,674 | 0.33 | 0.02 | 2018-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,498,524 | 1,538,315 | 0.19 | 0.02 | 2018-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,166,649 | 138,520 | 0.39 | 0.00 | 2018-06-20 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,290,000 | 100,000 | 0.02 | 0.00 | 2018-06-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,458,000 | 74,000 | 0.08 | 0.00 | 2018-06-20 |
| 7 | B01648 | STELLAR SECURITIES LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2018-06-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,622,945 | 60,000 | 0.17 | 0.00 | 2018-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | 32,000 | 0.02 | 0.00 | 2018-06-20 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2018-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,155,565 | 30,000 | 0.16 | 0.00 | 2018-06-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,151,564 | 30,000 | 0.19 | 0.00 | 2018-06-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,581,361 | 30,000 | 0.14 | 0.00 | 2018-06-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,977,999 | 28,000 | 0.04 | 0.00 | 2018-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,278,194 | 20,000 | 0.07 | 0.00 | 2018-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,913,900 | 20,000 | 0.11 | 0.00 | 2018-06-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,857,332 | 16,000 | 0.08 | 0.00 | 2018-06-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | 14,000 | 0.01 | 0.00 | 2018-06-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,852,000 | 10,000 | 0.07 | 0.00 | 2018-06-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,492,000 | 10,000 | 0.02 | 0.00 | 2018-06-20 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-06-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,000 | 6,000 | 0.03 | 0.00 | 2018-06-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2018-06-20 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-06-20 |
| 25 | B01138 | CLSA LTD | 6,280,000 | 2,000 | 0.08 | 0.00 | 2018-06-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,142,864 | 2,000 | 0.11 | 0.00 | 2018-06-20 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,561,500 | 2,000 | 0.14 | 0.00 | 2018-06-20 |
| 29 | B01280 | WING FAT SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 48,819 | 787 | 0.00 | 0.00 | 2018-06-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,213,213 | -2,000 | 0.02 | -0.00 | 2018-06-20 |
| 32 | C00093 | BNP PARIBAS | 13,176,016 | -2,500 | 0.16 | -0.00 | 2018-06-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | -4,000 | 0.01 | -0.00 | 2018-06-20 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2018-06-20 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-06-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,000 | -14,000 | 0.09 | -0.00 | 2018-06-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | -16,000 | 0.00 | -0.00 | 2018-06-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,994,151 | -18,000 | 0.64 | -0.00 | 2018-06-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,020,000 | -20,000 | 0.11 | -0.00 | 2018-06-20 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,019,000 | -22,000 | 0.15 | -0.00 | 2018-06-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,892,981 | -22,000 | 0.06 | -0.00 | 2018-06-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,711,638 | -30,000 | 0.05 | -0.00 | 2018-06-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,705,710,990 | -31,907 | 33.52 | -0.00 | 2018-06-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,104,000 | -52,000 | 0.10 | -0.00 | 2018-06-20 |
| 45 | B01708 | ROSA SECURITIES LTD | 458,000 | -100,000 | 0.01 | -0.00 | 2018-06-20 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,552 | -104,000 | 0.00 | -0.00 | 2018-06-20 |
| 47 | C00102 | MACQUARIE BANK LTD | 158,851 | -126,678 | 0.00 | -0.00 | 2018-06-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,964,624,433 | -222,000 | 36.73 | -0.00 | 2018-06-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 386,873,592 | -454,000 | 4.79 | -0.01 | 2018-06-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,537,408 | -454,507 | 0.19 | -0.01 | 2018-06-20 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -497,701 | -0.01 | 2018-06-20 | |
| 52 | C00074 | DEUTSCHE BANK AG | 33,480,520 | -609,221 | 0.41 | -0.01 | 2018-06-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,883,791 | -630,525 | 0.12 | -0.01 | 2018-06-20 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,580,000 | -1,632,000 | 0.48 | -0.02 | 2018-06-20 |
| 55 | C00010 | CITIBANK N.A. | 279,362,524 | -2,551,800 | 3.46 | -0.03 | 2018-06-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,017,158 | -3,030,533 | 6.14 | -0.04 | 2018-06-20 |
| 56 | Total changed named holdings | 7,760,604,014 | -8,000 | 96.14 | -0.00 | ||
| 316 | Unchanged named holdings | 262,561,140 | 0 | 3.25 | 0.00 | ||
| 372 | Total named holdings | 8,023,165,154 | -8,000 | 99.39 | 0.00 | ||
| 212 | Unnamed Investor Participants | 11,096,095 | 10,000 | 0.14 | 0.00 | ||
| 584 | Total securities in CCASS | 8,034,261,249 | 2,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 38,129,054 | -2,000 | 0.47 | -0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 26,775,995 |
| Turnover | 187,867,140 |
| Average price | 7.016 |
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