KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,375,984 | 2,042,000 | 0.17 | 0.03 | 2018-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,531,613 | 1,162,400 | 7.48 | 0.01 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,452,417 | 1,049,000 | 6.09 | 0.01 | 2018-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,427,564 | 1,000,000 | 0.20 | 0.01 | 2018-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,592,705 | 412,000 | 0.38 | 0.01 | 2018-07-17 |
| 6 | C00093 | BNP PARIBAS | 10,451,751 | 320,659 | 0.13 | 0.00 | 2018-07-17 |
| 7 | C00010 | CITIBANK N.A. | 277,118,317 | 103,400 | 3.43 | 0.00 | 2018-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,964,000 | 96,000 | 0.05 | 0.00 | 2018-07-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,662,000 | 22,000 | 0.07 | 0.00 | 2018-07-17 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,341,781 | 20,000 | 0.05 | 0.00 | 2018-07-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,820,000 | 16,000 | 0.07 | 0.00 | 2018-07-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 740,000 | 6,000 | 0.01 | 0.00 | 2018-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,241,213 | 4,000 | 0.02 | 0.00 | 2018-07-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,001,000 | 2,000 | 0.41 | 0.00 | 2018-07-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,568,000 | 2,000 | 0.03 | 0.00 | 2018-07-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01819 | M SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,198 | 578 | 0.01 | 0.00 | 2018-07-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 48,940 | 270 | 0.00 | 0.00 | 2018-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,957,314 | -2,000 | 0.07 | -0.00 | 2018-07-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | -2,000 | 0.02 | -0.00 | 2018-07-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,710,000 | -4,000 | 0.02 | -0.00 | 2018-07-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,434,848 | -4,000 | 0.14 | -0.00 | 2018-07-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,719,507 | -5,546 | 0.34 | -0.00 | 2018-07-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 636,000 | -6,000 | 0.01 | -0.00 | 2018-07-17 |
| 28 | B01610 | KGI ASIA LTD | 4,740,309 | -6,000 | 0.06 | -0.00 | 2018-07-17 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 30 | B01661 | HERMES SECURITIES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 2,782,000 | -10,000 | 0.03 | -0.00 | 2018-07-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,385,945 | -10,000 | 0.17 | -0.00 | 2018-07-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,231,060 | -12,578 | 0.03 | -0.00 | 2018-07-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,655,000 | -14,000 | 0.14 | -0.00 | 2018-07-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,757,312 | -16,000 | 0.07 | -0.00 | 2018-07-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | -18,000 | 0.03 | -0.00 | 2018-07-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,666,250 | -20,000 | 0.16 | -0.00 | 2018-07-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,578,008 | -21,472 | 0.08 | -0.00 | 2018-07-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | -28,000 | 0.02 | -0.00 | 2018-07-17 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,552 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,882,525 | -38,000 | 0.04 | -0.00 | 2018-07-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,026,000 | -46,000 | 0.07 | -0.00 | 2018-07-17 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -68,000 | 0.00 | -0.00 | 2018-07-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,148,000 | -70,000 | 0.01 | -0.00 | 2018-07-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,443,500 | -100,000 | 0.14 | -0.00 | 2018-07-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,687,695 | -112,000 | 36.69 | -0.00 | 2018-07-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,463,778 | -136,800 | 0.17 | -0.00 | 2018-07-17 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,430,151 | -442,000 | 0.64 | -0.01 | 2018-07-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,681,595,671 | -742,122 | 33.22 | -0.01 | 2018-07-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 376,121,970 | -2,014,000 | 4.66 | -0.02 | 2018-07-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 30,127,838 | -2,289,789 | 0.37 | -0.03 | 2018-07-17 |
| 51 | Total changed named holdings | 7,751,812,716 | 0 | 96.03 | 0.00 | ||
| 321 | Unchanged named holdings | 271,433,438 | 0 | 3.36 | 0.00 | ||
| 372 | Total named holdings | 8,023,246,154 | 0 | 99.39 | 0.00 | ||
| 210 | Unnamed Investor Participants | 11,122,095 | 0 | 0.14 | 0.00 | ||
| 582 | Total securities in CCASS | 8,034,368,249 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 38,022,054 | 0 | 0.47 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 4,901,692 |
| Turnover | 33,911,508 |
| Average price | 6.918 |
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