KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 579,993,762 | 4,642,974 | 7.18 | 0.06 | 2018-10-18 |
| 2 | C00010 | CITIBANK N.A. | 293,627,588 | 2,378,000 | 3.64 | 0.03 | 2018-10-18 |
| 3 | C00016 | DBS BANK LTD | 2,783,186 | 1,230,000 | 0.03 | 0.02 | 2018-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,719,287 | 1,100,000 | 0.42 | 0.01 | 2018-10-18 |
| 5 | C00093 | BNP PARIBAS | 51,896,651 | 910,323 | 0.64 | 0.01 | 2018-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,790,854 | 446,671 | 8.05 | 0.01 | 2018-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,586,763,697 | 279,590 | 32.04 | 0.00 | 2018-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,266,671 | 218,490 | 0.23 | 0.00 | 2018-10-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,386,000 | 160,000 | 0.04 | 0.00 | 2018-10-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,552 | 152,000 | 0.00 | 0.00 | 2018-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,792,800 | 120,000 | 0.05 | 0.00 | 2018-10-18 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2018-10-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2018-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 365,679,662 | 96,000 | 4.53 | 0.00 | 2018-10-18 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,687,407 | 38,000 | 0.19 | 0.00 | 2018-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | 22,000 | 0.01 | 0.00 | 2018-10-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2018-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,132 | 13,778 | 0.10 | 0.00 | 2018-10-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,305,314 | 12,000 | 0.08 | 0.00 | 2018-10-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,000 | 10,000 | 0.01 | 0.00 | 2018-10-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 10,000 | 0.01 | 0.00 | 2018-10-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,537,500 | 10,000 | 0.11 | 0.00 | 2018-10-18 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-10-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,537,564 | 4,000 | 0.14 | 0.00 | 2018-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 715,213 | 4,000 | 0.01 | 0.00 | 2018-10-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | 2,000 | 0.02 | 0.00 | 2018-10-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,457 | -564 | 0.01 | -0.00 | 2018-10-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,206,864 | -2,000 | 0.08 | -0.00 | 2018-10-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,110,865 | -2,000 | 0.08 | -0.00 | 2018-10-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 26,039,185 | -2,000 | 0.32 | -0.00 | 2018-10-18 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,576,525 | -4,000 | 0.02 | -0.00 | 2018-10-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | -4,000 | 0.01 | -0.00 | 2018-10-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,724,000 | -4,000 | 0.06 | -0.00 | 2018-10-18 |
| 35 | B01298 | GET NICE SECURITIES LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2018-10-18 |
| 36 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 49,524 | -4,344 | 0.00 | -0.00 | 2018-10-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2018-10-18 |
| 40 | B01815 | T & F EQUITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-10-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,000 | -8,000 | 0.03 | -0.00 | 2018-10-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,422,034 | -8,000 | 0.15 | -0.00 | 2018-10-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2018-10-18 |
| 44 | B01610 | KGI ASIA LTD | 2,850,309 | -20,000 | 0.04 | -0.00 | 2018-10-18 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-10-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,272,781 | -34,000 | 0.10 | -0.00 | 2018-10-18 |
| 47 | B01819 | M SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-10-18 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,248,194 | -50,000 | 0.04 | -0.00 | 2018-10-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,479,000 | -76,000 | 0.44 | -0.00 | 2018-10-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,000 | -80,000 | 0.02 | -0.00 | 2018-10-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -80,000 | 0.00 | -0.00 | 2018-10-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 214,709 | -105,436 | 0.00 | -0.00 | 2018-10-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | -108,000 | 0.03 | -0.00 | 2018-10-18 |
| 54 | B01708 | ROSA SECURITIES LTD | 2,108,000 | -130,000 | 0.03 | -0.00 | 2018-10-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,872,119 | -132,000 | 0.11 | -0.00 | 2018-10-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 408,310 | -146,000 | 0.01 | -0.00 | 2018-10-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | -150,000 | 0.02 | -0.00 | 2018-10-18 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,674,000 | -152,000 | 0.26 | -0.00 | 2018-10-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,440,000 | -156,751 | 0.64 | -0.00 | 2018-10-18 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | -306,000 | 0.00 | -0.00 | 2018-10-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,383,332 | -364,000 | 0.04 | -0.00 | 2018-10-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,902,185 | -506,000 | 36.33 | -0.01 | 2018-10-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,093,155 | -519,992 | 0.09 | -0.01 | 2018-10-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,157,797 | -2,690,000 | 0.36 | -0.03 | 2018-10-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 41,253,828 | -6,130,739 | 0.51 | -0.08 | 2018-10-18 |
| 65 | Total changed named holdings | 7,862,320,013 | 0 | 97.40 | 0.00 | ||
| 292 | Unchanged named holdings | 167,967,141 | 0 | 2.08 | 0.00 | ||
| 357 | Total named holdings | 8,030,287,154 | 0 | 99.48 | 0.00 | ||
| 177 | Unnamed Investor Participants | 9,457,095 | 0 | 0.12 | 0.00 | ||
| 534 | Total securities in CCASS | 8,039,744,249 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 32,646,054 | 0 | 0.40 | 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 | 2018-10-15 |
| Volume | 16,861,072 |
| Turnover | 147,138,070 |
| Average price | 8.726 |
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