KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,374,000 | 1,914,000 | 0.12 | 0.02 | 2018-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,355,854 | 1,284,000 | 0.39 | 0.02 | 2018-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,745,913 | 854,000 | 7.73 | 0.01 | 2018-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,413,158 | 360,500 | 0.39 | 0.00 | 2018-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,962,757,695 | 170,000 | 36.70 | 0.00 | 2018-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,270,000 | 164,000 | 0.08 | 0.00 | 2018-07-24 |
| 7 | C00010 | CITIBANK N.A. | 276,979,217 | 143,500 | 3.43 | 0.00 | 2018-07-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,126,000 | 136,000 | 0.05 | 0.00 | 2018-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,529,781 | 116,000 | 0.06 | 0.00 | 2018-07-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,166,000 | 70,000 | 0.01 | 0.00 | 2018-07-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,523,500 | 40,000 | 0.14 | 0.00 | 2018-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,430,165 | 35,648 | 0.08 | 0.00 | 2018-07-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 24,000 | 0.01 | 0.00 | 2018-07-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,552 | 22,000 | 0.00 | 0.00 | 2018-07-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,017,206 | 14,000 | 0.16 | 0.00 | 2018-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,449,564 | 14,000 | 0.20 | 0.00 | 2018-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,748,250 | 12,000 | 0.16 | 0.00 | 2018-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,000 | 12,000 | 0.03 | 0.00 | 2018-07-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,850,000 | 10,000 | 0.10 | 0.00 | 2018-07-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,386,848 | 10,000 | 0.14 | 0.00 | 2018-07-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,000 | 10,000 | 0.02 | 0.00 | 2018-07-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,345,060 | 6,000 | 0.03 | 0.00 | 2018-07-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,078,194 | 4,000 | 0.06 | 0.00 | 2018-07-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,102,000 | 4,000 | 0.01 | 0.00 | 2018-07-24 |
| 26 | C00093 | BNP PARIBAS | 11,420,140 | 3,008 | 0.14 | 0.00 | 2018-07-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,845,314 | 2,000 | 0.07 | 0.00 | 2018-07-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,247,213 | 2,000 | 0.02 | 0.00 | 2018-07-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 49,221 | 572 | 0.00 | 0.00 | 2018-07-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,462,000 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,634,864 | -2,000 | 0.11 | -0.00 | 2018-07-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,568,000 | -2,000 | 0.03 | -0.00 | 2018-07-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,737,562 | -6,000 | 0.06 | -0.00 | 2018-07-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,165,332 | -8,000 | 0.08 | -0.00 | 2018-07-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,605,000 | -8,000 | 0.14 | -0.00 | 2018-07-24 |
| 38 | B01457 | MARS SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -12,000 | 0.01 | -0.00 | 2018-07-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,134,000 | -18,000 | 0.03 | -0.00 | 2018-07-24 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,661 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,766,040 | -24,000 | 0.11 | -0.00 | 2018-07-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,904,525 | -28,000 | 0.04 | -0.00 | 2018-07-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,926,000 | -50,000 | 0.11 | -0.00 | 2018-07-24 |
| 45 | B01708 | ROSA SECURITIES LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2018-07-24 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,018,000 | -130,000 | 0.01 | -0.00 | 2018-07-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,938,000 | -152,000 | 0.07 | -0.00 | 2018-07-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,672,633 | -156,000 | 0.16 | -0.00 | 2018-07-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,007,815 | -250,353 | 0.16 | -0.00 | 2018-07-24 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,147,000 | -280,000 | 0.31 | -0.00 | 2018-07-24 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,645,407 | -300,000 | 0.21 | -0.00 | 2018-07-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,668,821,816 | -310,892 | 33.06 | -0.00 | 2018-07-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 31,463,915 | -394,511 | 0.39 | -0.00 | 2018-07-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,430,151 | -996,000 | 0.64 | -0.01 | 2018-07-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,202,820 | -2,191,472 | 6.00 | -0.03 | 2018-07-24 |
| 55 | Total changed named holdings | 7,434,524,386 | 0 | 92.10 | 0.00 | ||
| 316 | Unchanged named holdings | 588,741,768 | 0 | 7.29 | 0.00 | ||
| 371 | Total named holdings | 8,023,266,154 | 0 | 99.39 | 0.00 | ||
| 211 | Unnamed Investor Participants | 11,102,095 | 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 | 2018-07-20 |
| Volume | 10,799,108 |
| Turnover | 71,248,224 |
| Average price | 6.598 |
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