KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00074 | DEUTSCHE BANK AG | 35,659,373 | 4,020,042 | 0.44 | 0.05 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,662,904,431 | 3,102,700 | 32.99 | 0.04 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,764,184 | 1,142,041 | 6.01 | 0.01 | 2018-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,360,758 | 355,600 | 0.40 | 0.00 | 2018-07-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | 344,000 | 0.02 | 0.00 | 2018-07-31 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 838,000 | 328,000 | 0.01 | 0.00 | 2018-07-31 |
| 7 | C00093 | BNP PARIBAS | 11,667,538 | 134,600 | 0.14 | 0.00 | 2018-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,757,027 | 74,000 | 0.37 | 0.00 | 2018-07-31 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,000 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 11 | B01610 | KGI ASIA LTD | 4,692,309 | 8,000 | 0.06 | 0.00 | 2018-07-31 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,927 | 6,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,564,848 | 4,000 | 0.14 | 0.00 | 2018-07-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | 4,000 | 0.02 | 0.00 | 2018-07-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2018-07-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 49,628 | 765 | 0.00 | 0.00 | 2018-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 372,507,088 | -2,000 | 4.61 | -0.00 | 2018-07-31 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,843,314 | -2,000 | 0.07 | -0.00 | 2018-07-31 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 439,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,780,000 | -2,000 | 0.03 | -0.00 | 2018-07-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,245,332 | -8,000 | 0.08 | -0.00 | 2018-07-31 |
| 28 | B01550 | HUAYU SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2018-07-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,623,781 | -8,000 | 0.06 | -0.00 | 2018-07-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,008,000 | -10,000 | 0.10 | -0.00 | 2018-07-31 |
| 32 | B01298 | GET NICE SECURITIES LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,830,040 | -10,000 | 0.11 | -0.00 | 2018-07-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,618,800 | -10,000 | 0.04 | -0.00 | 2018-07-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,731,312 | -12,000 | 0.07 | -0.00 | 2018-07-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,255,213 | -12,000 | 0.02 | -0.00 | 2018-07-31 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2018-07-31 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,741,000 | -16,000 | 0.15 | -0.00 | 2018-07-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,615,500 | -16,000 | 0.14 | -0.00 | 2018-07-31 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,425,564 | -24,000 | 0.20 | -0.00 | 2018-07-31 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,598,000 | -28,000 | 0.06 | -0.00 | 2018-07-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,982,000 | -30,000 | 0.07 | -0.00 | 2018-07-31 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | -30,000 | 0.03 | -0.00 | 2018-07-31 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2018-07-31 |
| 47 | B01819 | M SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-07-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,588,342 | -34,000 | 0.34 | -0.00 | 2018-07-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,906,525 | -36,000 | 0.04 | -0.00 | 2018-07-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,895,670 | -41,152 | 0.16 | -0.00 | 2018-07-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,364,194 | -58,000 | 0.07 | -0.00 | 2018-07-31 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,057,000 | -66,000 | 0.30 | -0.00 | 2018-07-31 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,552 | -68,000 | 0.00 | -0.00 | 2018-07-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,373,060 | -76,000 | 0.03 | -0.00 | 2018-07-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,218,000 | -78,000 | 0.02 | -0.00 | 2018-07-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,604,250 | -82,000 | 0.16 | -0.00 | 2018-07-31 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,426,000 | -100,000 | 0.09 | -0.00 | 2018-07-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,498,108 | -146,000 | 0.12 | -0.00 | 2018-07-31 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -228,000 | -0.00 | 2018-07-31 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,963,145,057 | -274,000 | 36.71 | -0.00 | 2018-07-31 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,251,265 | -292,000 | 0.08 | -0.00 | 2018-07-31 |
| 62 | C00010 | CITIBANK N.A. | 273,713,714 | -376,596 | 3.39 | -0.00 | 2018-07-31 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,651,407 | -384,000 | 0.21 | -0.00 | 2018-07-31 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | -552,000 | 0.07 | -0.01 | 2018-07-31 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,430,151 | -2,550,000 | 0.64 | -0.03 | 2018-07-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,800,613 | -3,744,000 | 7.79 | -0.05 | 2018-07-31 |
| 66 | Total changed named holdings | 7,809,411,875 | 8,000 | 96.74 | 0.00 | ||
| 304 | Unchanged named holdings | 214,022,279 | 0 | 2.65 | 0.00 | ||
| 370 | Total named holdings | 8,023,434,154 | 8,000 | 99.39 | 0.00 | ||
| 210 | Unnamed Investor Participants | 11,114,095 | -8,000 | 0.14 | -0.00 | ||
| 580 | Total securities in CCASS | 8,034,548,249 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 37,842,054 | 0 | 0.47 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 9,783,235 |
| Turnover | 66,791,711 |
| Average price | 6.827 |
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