KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 25,625,570 | 2,832,000 | 0.32 | 0.04 | 2018-08-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,886,000 | 800,000 | 0.02 | 0.01 | 2018-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,488,000 | 662,000 | 0.18 | 0.01 | 2018-08-30 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 604,000 | 600,000 | 0.01 | 0.01 | 2018-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,781,952 | 593,825 | 0.17 | 0.01 | 2018-08-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,834,000 | 530,000 | 0.02 | 0.01 | 2018-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,547,601 | 400,000 | 0.50 | 0.00 | 2018-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,670,132,408 | 367,794 | 33.08 | 0.00 | 2018-08-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | 260,000 | 0.01 | 0.00 | 2018-08-30 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 278,000 | 130,000 | 0.00 | 0.00 | 2018-08-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,170,000 | 100,000 | 0.05 | 0.00 | 2018-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,809,564 | 100,000 | 0.17 | 0.00 | 2018-08-30 |
| 13 | B01645 | SELINA & CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,531,407 | 70,000 | 0.18 | 0.00 | 2018-08-30 |
| 15 | B01708 | ROSA SECURITIES LTD | 712,000 | 50,000 | 0.01 | 0.00 | 2018-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,076,000 | 42,000 | 0.03 | 0.00 | 2018-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,522,525 | 36,000 | 0.04 | 0.00 | 2018-08-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,446,000 | 30,000 | 0.02 | 0.00 | 2018-08-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,816,864 | 26,000 | 0.10 | 0.00 | 2018-08-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,459,170 | 23,000 | 0.10 | 0.00 | 2018-08-30 |
| 21 | C00093 | BNP PARIBAS | 10,837,494 | 20,180 | 0.13 | 0.00 | 2018-08-30 |
| 22 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,661 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,954,000 | 10,000 | 0.02 | 0.00 | 2018-08-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,581,000 | 4,000 | 0.12 | 0.00 | 2018-08-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2018-08-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 30 | C00018 | HANG SENG BANK LTD | 56,158,168 | 2,000 | 0.70 | 0.00 | 2018-08-30 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 163,264 | 900 | 0.00 | 0.00 | 2018-08-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 49,838 | 900 | 0.00 | 0.00 | 2018-08-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | -2,000 | 0.02 | -0.00 | 2018-08-30 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 37 | B01610 | KGI ASIA LTD | 7,148,309 | -4,000 | 0.09 | -0.00 | 2018-08-30 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,913,955 | -4,000 | 0.14 | -0.00 | 2018-08-30 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,622,194 | -6,000 | 0.06 | -0.00 | 2018-08-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,135,213 | -6,000 | 0.01 | -0.00 | 2018-08-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,000 | -10,000 | 0.03 | -0.00 | 2018-08-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,194,000 | -10,000 | 0.06 | -0.00 | 2018-08-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 46 | B01661 | HERMES SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | -12,000 | 0.01 | -0.00 | 2018-08-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,154,000 | -14,000 | 0.05 | -0.00 | 2018-08-30 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,552 | -16,000 | 0.00 | -0.00 | 2018-08-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | -16,000 | 0.01 | -0.00 | 2018-08-30 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,635,314 | -20,000 | 0.09 | -0.00 | 2018-08-30 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 586,310 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,641,332 | -22,000 | 0.07 | -0.00 | 2018-08-30 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,710,230 | -24,000 | 0.15 | -0.00 | 2018-08-30 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 982,000 | -25,000 | 0.01 | -0.00 | 2018-08-30 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,216,000 | -30,000 | 0.10 | -0.00 | 2018-08-30 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,726,000 | -39,000 | 0.06 | -0.00 | 2018-08-30 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,066,000 | -50,000 | 0.09 | -0.00 | 2018-08-30 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,781 | -50,000 | 0.06 | -0.00 | 2018-08-30 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,841,500 | -60,000 | 0.12 | -0.00 | 2018-08-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 12,765 | -68,000 | 0.00 | -0.00 | 2018-08-30 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | -80,000 | 0.01 | -0.00 | 2018-08-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 369,799,025 | -96,000 | 4.58 | -0.00 | 2018-08-30 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,207,206 | -96,000 | 0.11 | -0.00 | 2018-08-30 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,152,000 | -98,000 | 0.09 | -0.00 | 2018-08-30 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,415,000 | -112,000 | 0.50 | -0.00 | 2018-08-30 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,434,000 | -120,000 | 0.02 | -0.00 | 2018-08-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 28,481,665 | -150,316 | 0.35 | -0.00 | 2018-08-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,230,801 | -194,251 | 36.62 | -0.00 | 2018-08-30 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,924,865 | -231,394 | 5.81 | -0.00 | 2018-08-30 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,418,309 | -248,000 | 7.81 | -0.00 | 2018-08-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,304,673 | -276,000 | 0.09 | -0.00 | 2018-08-30 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,446,151 | -604,000 | 0.64 | -0.01 | 2018-08-30 |
| 77 | C00074 | DEUTSCHE BANK AG | 44,308,560 | -1,380,341 | 0.55 | -0.02 | 2018-08-30 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,426,000 | -1,434,000 | 0.02 | -0.02 | 2018-08-30 |
| 79 | C00010 | CITIBANK N.A. | 268,645,283 | -2,006,297 | 3.33 | -0.02 | 2018-08-30 |
| 79 | Total changed named holdings | 7,896,801,479 | 132,000 | 97.82 | 0.00 | ||
| 291 | Unchanged named holdings | 131,490,675 | 0 | 1.63 | 0.00 | ||
| 370 | Total named holdings | 8,028,292,154 | 132,000 | 99.45 | 0.00 | ||
| 203 | Unnamed Investor Participants | 10,820,095 | -36,000 | 0.13 | -0.00 | ||
| 573 | Total securities in CCASS | 8,039,112,249 | 96,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 33,278,054 | -96,000 | 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 | 2018-08-28 |
| Volume | 13,602,502 |
| Turnover | 101,017,320 |
| Average price | 7.426 |
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