KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,195,169 | 7,893,200 | 6.83 | 0.10 | 2018-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,599,500 | 790,185 | 0.39 | 0.01 | 2018-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,007,380 | 351,436 | 6.14 | 0.00 | 2018-06-28 |
| 4 | C00093 | BNP PARIBAS | 13,612,153 | 328,998 | 0.17 | 0.00 | 2018-06-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,552 | 228,000 | 0.01 | 0.00 | 2018-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,142,864 | 210,000 | 0.11 | 0.00 | 2018-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,603,638 | 134,082 | 0.37 | 0.00 | 2018-06-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,680,000 | 40,000 | 0.12 | 0.00 | 2018-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,284,000 | 32,000 | 0.08 | 0.00 | 2018-06-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,641,407 | 20,000 | 0.26 | 0.00 | 2018-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,449,564 | 20,000 | 0.19 | 0.00 | 2018-06-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,078,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 15 | B01550 | HUAYU SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 2,792,000 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | 2,000 | 0.03 | 0.00 | 2018-06-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 162,310 | -162 | 0.00 | -0.00 | 2018-06-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 48,635 | -1,045 | 0.00 | -0.00 | 2018-06-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,005,314 | -2,000 | 0.07 | -0.00 | 2018-06-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,000 | -2,000 | 0.03 | -0.00 | 2018-06-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 443,000 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,012,000 | -4,000 | 0.04 | -0.00 | 2018-06-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,272,000 | -4,000 | 0.08 | -0.00 | 2018-06-28 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 30 | B01999 | CF SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,076,194 | -6,000 | 0.06 | -0.00 | 2018-06-28 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,872,000 | -8,000 | 0.07 | -0.00 | 2018-06-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,000 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,661 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,097,206 | -10,000 | 0.16 | -0.00 | 2018-06-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,000 | -10,000 | 0.02 | -0.00 | 2018-06-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 40 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -10,000 | -0.00 | 2018-06-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,467,361 | -12,000 | 0.14 | -0.00 | 2018-06-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,968,000 | -16,000 | 0.10 | -0.00 | 2018-06-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 44 | B01610 | KGI ASIA LTD | 4,870,309 | -16,000 | 0.06 | -0.00 | 2018-06-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,945,999 | -18,000 | 0.04 | -0.00 | 2018-06-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,301,332 | -26,000 | 0.08 | -0.00 | 2018-06-28 |
| 47 | B01943 | PO SANG SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,221,213 | -42,000 | 0.02 | -0.00 | 2018-06-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 13,529,945 | -46,000 | 0.17 | -0.00 | 2018-06-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,079,565 | -82,000 | 0.16 | -0.00 | 2018-06-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 385,565,592 | -90,000 | 4.78 | -0.00 | 2018-06-28 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 11,837,000 | -112,000 | 0.15 | -0.00 | 2018-06-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,481,638 | -142,000 | 0.03 | -0.00 | 2018-06-28 |
| 54 | C00010 | CITIBANK N.A. | 276,385,022 | -163,050 | 3.42 | -0.00 | 2018-06-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 260,110 | -224,000 | 0.00 | -0.00 | 2018-06-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,997,381 | -237,200 | 0.06 | -0.00 | 2018-06-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,816,060 | -312,241 | 0.20 | -0.00 | 2018-06-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,963,201,369 | -320,370 | 36.71 | -0.00 | 2018-06-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,523,468 | -526,900 | 0.12 | -0.01 | 2018-06-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,298,069 | -557,001 | 0.16 | -0.01 | 2018-06-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,016,000 | -864,000 | 0.45 | -0.01 | 2018-06-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 32,765,640 | -1,960,136 | 0.41 | -0.02 | 2018-06-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,688,580,613 | -4,143,796 | 33.31 | -0.05 | 2018-06-28 |
| 63 | Total changed named holdings | 7,740,347,233 | 100,000 | 95.89 | 0.00 | ||
| 309 | Unchanged named holdings | 282,879,921 | 0 | 3.50 | 0.00 | ||
| 372 | Total named holdings | 8,023,227,154 | 100,000 | 99.39 | 0.00 | ||
| 212 | Unnamed Investor Participants | 11,138,095 | 0 | 0.14 | 0.00 | ||
| 584 | Total securities in CCASS | 8,034,365,249 | 100,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 38,025,054 | -100,000 | 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 | 2018-06-26 |
| Volume | 21,263,095 |
| Turnover | 145,886,734 |
| Average price | 6.861 |
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