KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,416,000 | 7,272,000 | 0.17 | 0.09 | 2018-08-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,573,000 | 4,664,000 | 0.47 | 0.06 | 2018-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,751,601 | 1,430,047 | 0.48 | 0.02 | 2018-08-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,304,000 | 700,000 | 0.02 | 0.01 | 2018-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,669,756,876 | 433,450 | 33.07 | 0.01 | 2018-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,498,691 | 420,592 | 0.19 | 0.01 | 2018-08-24 |
| 7 | B01708 | ROSA SECURITIES LTD | 462,000 | 300,000 | 0.01 | 0.00 | 2018-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,684,781 | 260,000 | 0.06 | 0.00 | 2018-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,127,070 | 218,972 | 0.27 | 0.00 | 2018-08-24 |
| 10 | B01138 | CLSA LTD | 6,543,732 | 216,000 | 0.08 | 0.00 | 2018-08-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,444,000 | 188,000 | 0.12 | 0.00 | 2018-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,938,864 | 182,000 | 0.10 | 0.00 | 2018-08-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 606,310 | 162,000 | 0.01 | 0.00 | 2018-08-24 |
| 14 | C00016 | DBS BANK LTD | 3,899,186 | 140,000 | 0.05 | 0.00 | 2018-08-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 96,000 | 0.00 | 0.00 | 2018-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,325,216 | 55,599 | 5.86 | 0.00 | 2018-08-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,552 | 40,000 | 0.00 | 0.00 | 2018-08-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,949,981 | 33,990 | 0.37 | 0.00 | 2018-08-24 |
| 19 | C00093 | BNP PARIBAS | 12,687,716 | 32,000 | 0.16 | 0.00 | 2018-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,076,000 | 26,000 | 0.05 | 0.00 | 2018-08-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,814,562 | 26,000 | 0.06 | 0.00 | 2018-08-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,000 | 12,000 | 0.01 | 0.00 | 2018-08-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,428,000 | 10,000 | 0.09 | 0.00 | 2018-08-24 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 49,773 | 729 | 0.00 | 0.00 | 2018-08-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 162,364 | -872 | 0.00 | -0.00 | 2018-08-24 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 429,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 37 | B01783 | FREDDY CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2018-08-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 40 | B01275 | SANFULL SECURITIES LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 42 | B01483 | BULLISH SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,000 | -6,000 | 0.02 | -0.00 | 2018-08-24 |
| 44 | B01450 | DL BROKERAGE LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,959,955 | -6,000 | 0.14 | -0.00 | 2018-08-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,944,000 | -6,000 | 0.02 | -0.00 | 2018-08-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,522,228 | -8,000 | 0.07 | -0.00 | 2018-08-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,661,314 | -8,000 | 0.09 | -0.00 | 2018-08-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2018-08-24 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,012,342 | -10,000 | 0.33 | -0.00 | 2018-08-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,793,000 | -10,000 | 0.06 | -0.00 | 2018-08-24 |
| 54 | B01705 | HENIK SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 55 | B01661 | HERMES SECURITIES LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,000 | -12,000 | 0.03 | -0.00 | 2018-08-24 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,000 | -12,000 | 0.01 | -0.00 | 2018-08-24 |
| 59 | B01678 | GLS SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-08-24 |
| 60 | B01885 | HAFOO SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2018-08-24 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 7,832,256 | -14,000 | 0.10 | -0.00 | 2018-08-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,557,945 | -14,000 | 0.17 | -0.00 | 2018-08-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 369,751,025 | -20,000 | 4.58 | -0.00 | 2018-08-24 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,289,206 | -20,000 | 0.12 | -0.00 | 2018-08-24 |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,000 | -20,000 | 0.03 | -0.00 | 2018-08-24 |
| 67 | B01173 | RIFA SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,526,800 | -20,000 | 0.04 | -0.00 | 2018-08-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,669,332 | -24,000 | 0.07 | -0.00 | 2018-08-24 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,480,170 | -30,000 | 0.11 | -0.00 | 2018-08-24 |
| 73 | B01819 | M SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2018-08-24 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 7,278,000 | -34,000 | 0.09 | -0.00 | 2018-08-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,278,000 | -38,000 | 0.07 | -0.00 | 2018-08-24 |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,696,194 | -46,000 | 0.06 | -0.00 | 2018-08-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,105,213 | -46,000 | 0.01 | -0.00 | 2018-08-24 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,796,625 | -48,000 | 0.15 | -0.00 | 2018-08-24 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2018-08-24 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,412,000 | -60,000 | 0.03 | -0.00 | 2018-08-24 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | -62,000 | 0.01 | -0.00 | 2018-08-24 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,011,500 | -80,000 | 0.12 | -0.00 | 2018-08-24 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | -88,000 | 0.01 | -0.00 | 2018-08-24 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 9,625,000 | -110,000 | 0.12 | -0.00 | 2018-08-24 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | -122,000 | 0.01 | -0.00 | 2018-08-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,663,564 | -150,000 | 0.19 | -0.00 | 2018-08-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | -244,000 | 0.05 | -0.00 | 2018-08-24 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,041,052 | -282,000 | 36.63 | -0.00 | 2018-08-24 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 278,765 | -368,000 | 0.00 | -0.00 | 2018-08-24 |
| 90 | C00018 | HANG SENG BANK LTD | 57,156,168 | -386,089 | 0.71 | -0.00 | 2018-08-24 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,296,972 | -514,000 | 0.08 | -0.01 | 2018-08-24 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,540,151 | -605,000 | 0.64 | -0.01 | 2018-08-24 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,086,000 | -714,000 | 0.01 | -0.01 | 2018-08-24 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,598,525 | -1,092,000 | 0.03 | -0.01 | 2018-08-24 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,227,443 | -1,142,500 | 7.73 | -0.01 | 2018-08-24 |
| 96 | B01610 | KGI ASIA LTD | 6,268,309 | -1,372,000 | 0.08 | -0.02 | 2018-08-24 |
| 97 | C00074 | DEUTSCHE BANK AG | 44,255,874 | -1,574,918 | 0.55 | -0.02 | 2018-08-24 |
| 98 | C00010 | CITIBANK N.A. | 271,861,738 | -7,274,000 | 3.37 | -0.09 | 2018-08-24 |
| 98 | Total changed named holdings | 7,954,807,941 | -30,000 | 98.54 | -0.00 | ||
| 271 | Unchanged named holdings | 73,248,213 | 0 | 0.91 | 0.00 | ||
| 369 | Total named holdings | 8,028,056,154 | -30,000 | 99.45 | 0.00 | ||
| 207 | Unnamed Investor Participants | 10,958,095 | 30,000 | 0.14 | 0.00 | ||
| 576 | Total securities in CCASS | 8,039,014,249 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 33,376,054 | 0 | 0.41 | 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 | 2018-08-22 |
| Volume | 32,237,857 |
| Turnover | 233,486,722 |
| Average price | 7.243 |
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