KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,626,097 | 28,599,791 | 6.78 | 0.35 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 292,622,609 | 11,214,000 | 3.62 | 0.14 | 2018-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,248,190 | 7,948,487 | 7.88 | 0.10 | 2018-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,345,687 | 2,310,378 | 0.34 | 0.03 | 2018-10-08 |
| 5 | C00093 | BNP PARIBAS | 45,853,464 | 1,468,000 | 0.57 | 0.02 | 2018-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,042,310 | 200,000 | 0.01 | 0.00 | 2018-10-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2018-10-08 |
| 8 | B02031 | GOLDLINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,552 | 26,000 | 0.00 | 0.00 | 2018-10-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,000 | 20,000 | 0.03 | 0.00 | 2018-10-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,562 | 12,000 | 0.05 | 0.00 | 2018-10-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,296,000 | 10,000 | 0.05 | 0.00 | 2018-10-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,520,151 | 10,000 | 0.64 | 0.00 | 2018-10-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 16 | B01610 | KGI ASIA LTD | 2,984,309 | 4,000 | 0.04 | 0.00 | 2018-10-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 49,675 | 562 | 0.00 | 0.00 | 2018-10-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 140,998 | -962 | 0.00 | -0.00 | 2018-10-08 |
| 21 | B01606 | EWARTON SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2018-10-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | -2,000 | 0.02 | -0.00 | 2018-10-08 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 28 | B01458 | YICKO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,000 | -4,000 | 0.01 | -0.00 | 2018-10-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -4,000 | 0.01 | -0.00 | 2018-10-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2018-10-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 12,573,945 | -6,000 | 0.16 | -0.00 | 2018-10-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | -8,000 | 0.01 | -0.00 | 2018-10-08 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-10-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 745,213 | -8,000 | 0.01 | -0.00 | 2018-10-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2018-10-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2018-10-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 998,000 | -8,000 | 0.01 | -0.00 | 2018-10-08 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,169,206 | -10,000 | 0.08 | -0.00 | 2018-10-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 47 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 51 | B01819 | M SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-10-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,130,608 | -12,000 | 0.11 | -0.00 | 2018-10-08 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,000 | -12,000 | 0.01 | -0.00 | 2018-10-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | -14,000 | 0.02 | -0.00 | 2018-10-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 366,168,462 | -20,000 | 4.54 | -0.00 | 2018-10-08 |
| 56 | B01298 | GET NICE SECURITIES LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2018-10-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 289,145 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,316,194 | -22,000 | 0.04 | -0.00 | 2018-10-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,902,000 | -24,000 | 0.10 | -0.00 | 2018-10-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,647,500 | -24,000 | 0.11 | -0.00 | 2018-10-08 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,975,407 | -30,000 | 0.19 | -0.00 | 2018-10-08 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,536,000 | -30,000 | 0.03 | -0.00 | 2018-10-08 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2018-10-08 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2018-10-08 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,120,000 | -32,000 | 0.09 | -0.00 | 2018-10-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,565,914 | -32,270 | 0.11 | -0.00 | 2018-10-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,698,000 | -34,000 | 0.05 | -0.00 | 2018-10-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,809,564 | -34,000 | 0.15 | -0.00 | 2018-10-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 6,160,865 | -34,000 | 0.08 | -0.00 | 2018-10-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,859,314 | -36,000 | 0.06 | -0.00 | 2018-10-08 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,844,000 | -36,000 | 0.06 | -0.00 | 2018-10-08 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,000 | -36,000 | 0.02 | -0.00 | 2018-10-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,860,525 | -38,000 | 0.02 | -0.00 | 2018-10-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,779,332 | -38,000 | 0.05 | -0.00 | 2018-10-08 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,000 | -42,000 | 0.01 | -0.00 | 2018-10-08 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | -50,000 | 0.04 | -0.00 | 2018-10-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,736,864 | -52,000 | 0.08 | -0.00 | 2018-10-08 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -60,000 | 0.01 | -0.00 | 2018-10-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,062,800 | -114,000 | 0.04 | -0.00 | 2018-10-08 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | -126,000 | 0.01 | -0.00 | 2018-10-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,416,000 | -186,000 | 0.05 | -0.00 | 2018-10-08 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 4,446,826 | -198,000 | 0.06 | -0.00 | 2018-10-08 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,534,781 | -298,000 | 0.11 | -0.00 | 2018-10-08 |
| 84 | B01708 | ROSA SECURITIES LTD | 4,312,000 | -300,000 | 0.05 | -0.00 | 2018-10-08 |
| 85 | C00016 | DBS BANK LTD | 1,573,186 | -372,000 | 0.02 | -0.00 | 2018-10-08 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 24,905,607 | -474,370 | 0.31 | -0.01 | 2018-10-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,938,244,548 | -570,000 | 36.40 | -0.01 | 2018-10-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,337,881 | -672,001 | 0.21 | -0.01 | 2018-10-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 42,530,253 | -1,021,591 | 0.53 | -0.01 | 2018-10-08 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,036,373 | -1,559,436 | 0.10 | -0.02 | 2018-10-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,212,557 | -2,702,770 | 0.56 | -0.03 | 2018-10-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,605,400,931 | -42,263,818 | 32.28 | -0.52 | 2018-10-08 |
| 92 | Total changed named holdings | 7,835,141,405 | 60,000 | 97.06 | 0.00 | ||
| 266 | Unchanged named holdings | 194,802,749 | 0 | 2.41 | 0.00 | ||
| 358 | Total named holdings | 8,029,944,154 | 60,000 | 99.47 | 0.00 | ||
| 178 | Unnamed Investor Participants | 9,498,095 | -60,000 | 0.12 | -0.00 | ||
| 536 | Total securities in CCASS | 8,039,442,249 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 32,948,054 | 0 | 0.41 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 70,447,524 |
| Turnover | 638,501,092 |
| Average price | 9.063 |
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