KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00010 | CITIBANK N.A. | 294,437,911 | 2,006,323 | 3.65 | 0.02 | 2018-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,590,519,482 | 836,496 | 32.09 | 0.01 | 2018-10-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,910,000 | 810,000 | 0.27 | 0.01 | 2018-10-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,667,000 | 272,000 | 0.44 | 0.00 | 2018-10-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 704,310 | 272,000 | 0.01 | 0.00 | 2018-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,508,169 | 218,000 | 36.33 | 0.00 | 2018-10-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 210,000 | 0.01 | 0.00 | 2018-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 366,022,662 | 206,000 | 4.53 | 0.00 | 2018-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | 180,000 | 0.04 | 0.00 | 2018-10-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,470,329 | 175,677 | 0.30 | 0.00 | 2018-10-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,296,301 | 144,504 | 0.36 | 0.00 | 2018-10-23 |
| 12 | B01708 | ROSA SECURITIES LTD | 2,238,000 | 130,000 | 0.03 | 0.00 | 2018-10-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,895,564 | 116,000 | 0.15 | 0.00 | 2018-10-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 121,709 | 101,000 | 0.00 | 0.00 | 2018-10-23 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2018-10-23 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,000 | 100,000 | 0.01 | 0.00 | 2018-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,618,525 | 64,000 | 0.02 | 0.00 | 2018-10-23 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2018-10-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,000 | 42,000 | 0.01 | 0.00 | 2018-10-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 698,000 | 40,000 | 0.01 | 0.00 | 2018-10-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,000 | 28,000 | 0.02 | 0.00 | 2018-10-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,446,132 | 26,000 | 0.10 | 0.00 | 2018-10-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,866,000 | 24,000 | 0.05 | 0.00 | 2018-10-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,000 | 22,000 | 0.01 | 0.00 | 2018-10-23 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,276,995 | 20,000 | 0.05 | 0.00 | 2018-10-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,956,000 | 20,000 | 0.09 | 0.00 | 2018-10-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,000 | 20,000 | 0.02 | 0.00 | 2018-10-23 |
| 29 | B01819 | M SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-10-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,196,864 | 16,000 | 0.08 | 0.00 | 2018-10-23 |
| 31 | B01610 | KGI ASIA LTD | 2,866,309 | 16,000 | 0.04 | 0.00 | 2018-10-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,369,332 | 12,000 | 0.04 | 0.00 | 2018-10-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,664,000 | 12,000 | 0.09 | 0.00 | 2018-10-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,434,034 | 12,000 | 0.15 | 0.00 | 2018-10-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 10,000 | 0.01 | 0.00 | 2018-10-23 |
| 36 | B01252 | CORPORATE BROKERS LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2018-10-23 |
| 37 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2018-10-23 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,742,800 | 10,000 | 0.05 | 0.00 | 2018-10-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,223,894 | 6,000 | 0.04 | 0.00 | 2018-10-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 715,213 | 6,000 | 0.01 | 0.00 | 2018-10-23 |
| 44 | B01184 | QUAM SECURITIES LTD | 538,000 | 6,000 | 0.01 | 0.00 | 2018-10-23 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2018-10-23 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2018-10-23 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2018-10-23 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 852,000 | 4,000 | 0.01 | 0.00 | 2018-10-23 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-23 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 52 | B01290 | SPS SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 53 | B01646 | TAI NING STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,457 | 1,000 | 0.01 | 0.00 | 2018-10-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 48,998 | -486 | 0.00 | -0.00 | 2018-10-23 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,727,206 | -4,000 | 0.07 | -0.00 | 2018-10-23 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,154,000 | -6,000 | 0.05 | -0.00 | 2018-10-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,440,151 | -8,000 | 0.64 | -0.00 | 2018-10-23 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,090,865 | -10,000 | 0.08 | -0.00 | 2018-10-23 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,072,000 | -12,000 | 0.03 | -0.00 | 2018-10-23 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,219,314 | -16,000 | 0.08 | -0.00 | 2018-10-23 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | -16,000 | 0.01 | -0.00 | 2018-10-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,531,500 | -16,000 | 0.11 | -0.00 | 2018-10-23 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,000 | -20,000 | 0.00 | -0.00 | 2018-10-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,000 | -28,000 | 0.06 | -0.00 | 2018-10-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,748,360 | -59,838 | 0.08 | -0.00 | 2018-10-23 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | -60,000 | 0.02 | -0.00 | 2018-10-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,352,259 | -64,000 | 0.43 | -0.00 | 2018-10-23 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,552 | -98,000 | 0.00 | -0.00 | 2018-10-23 |
| 72 | C00093 | BNP PARIBAS | 50,710,787 | -240,000 | 0.63 | -0.00 | 2018-10-23 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,353,781 | -352,000 | 0.09 | -0.00 | 2018-10-23 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,301,407 | -400,000 | 0.19 | -0.00 | 2018-10-23 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,753,962 | -519,940 | 0.21 | -0.01 | 2018-10-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,068,492 | -1,151,354 | 8.02 | -0.01 | 2018-10-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,617,097 | -1,417,904 | 7.28 | -0.02 | 2018-10-23 |
| 78 | C00074 | DEUTSCHE BANK AG | 35,632,458 | -1,953,478 | 0.44 | -0.02 | 2018-10-23 |
| 78 | Total changed named holdings | 7,885,643,181 | -10,000 | 97.69 | -0.00 | ||
| 279 | Unchanged named holdings | 144,663,973 | 0 | 1.79 | 0.00 | ||
| 357 | Total named holdings | 8,030,307,154 | -10,000 | 99.48 | 0.00 | ||
| 178 | Unnamed Investor Participants | 9,457,095 | 10,000 | 0.12 | 0.00 | ||
| 535 | Total securities in CCASS | 8,039,764,249 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 32,626,054 | 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 | 2018-10-19 |
| Volume | 12,518,074 |
| Turnover | 110,298,099 |
| Average price | 8.811 |
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