KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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. | 297,322,191 | 7,181,540 | 3.68 | 0.09 | 2018-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,264,453 | 5,115,408 | 7.34 | 0.06 | 2018-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,145,038 | 1,445,912 | 0.45 | 0.02 | 2018-10-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,396,310 | 968,000 | 0.02 | 0.01 | 2018-10-29 |
| 5 | C00093 | BNP PARIBAS | 50,916,699 | 373,316 | 0.63 | 0.00 | 2018-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,100,701 | 200,400 | 0.37 | 0.00 | 2018-10-29 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2018-10-29 |
| 8 | B01610 | KGI ASIA LTD | 2,874,309 | 40,000 | 0.04 | 0.00 | 2018-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,709 | 38,000 | 0.00 | 0.00 | 2018-10-29 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 36,000 | 0.00 | 0.00 | 2018-10-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,277,894 | 30,000 | 0.04 | 0.00 | 2018-10-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,727,206 | 20,000 | 0.07 | 0.00 | 2018-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,582,525 | 18,000 | 0.02 | 0.00 | 2018-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | 16,000 | 0.04 | 0.00 | 2018-10-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 14,000 | 0.01 | 0.00 | 2018-10-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | 14,000 | 0.01 | 0.00 | 2018-10-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,511,500 | 12,000 | 0.11 | 0.00 | 2018-10-29 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | 10,000 | 0.02 | 0.00 | 2018-10-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,355,332 | 8,000 | 0.04 | 0.00 | 2018-10-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,227,314 | 6,000 | 0.08 | 0.00 | 2018-10-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 24 | B01648 | STELLAR SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-10-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,289,713 | 2,910 | 0.30 | 0.00 | 2018-10-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,432,151 | 2,000 | 0.64 | 0.00 | 2018-10-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,866,119 | 2,000 | 0.11 | 0.00 | 2018-10-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,444,034 | 2,000 | 0.15 | 0.00 | 2018-10-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,800 | 2,000 | 0.05 | 0.00 | 2018-10-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 141,947 | 88 | 0.00 | 0.00 | 2018-10-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 52,913 | -15 | 0.00 | -0.00 | 2018-10-29 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 6,082,865 | -2,000 | 0.08 | -0.00 | 2018-10-29 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,964,000 | -4,000 | 0.09 | -0.00 | 2018-10-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,000 | -4,000 | 0.02 | -0.00 | 2018-10-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,138,000 | -6,000 | 0.05 | -0.00 | 2018-10-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,064,000 | -8,000 | 0.03 | -0.00 | 2018-10-29 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,810,000 | -10,000 | 0.05 | -0.00 | 2018-10-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -10,000 | 0.01 | -0.00 | 2018-10-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 727,213 | -24,000 | 0.01 | -0.00 | 2018-10-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 366,050,662 | -28,000 | 4.53 | -0.00 | 2018-10-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2018-10-29 |
| 47 | C00026 | CHONG HING BANK LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2018-10-29 |
| 48 | B01708 | ROSA SECURITIES LTD | 2,198,000 | -36,000 | 0.03 | -0.00 | 2018-10-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,102,211 | -42,000 | 36.32 | -0.00 | 2018-10-29 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2018-10-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,360,132 | -72,000 | 0.10 | -0.00 | 2018-10-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,822,671 | -106,419 | 0.22 | -0.00 | 2018-10-29 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,552 | -136,000 | 0.00 | -0.00 | 2018-10-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -190,000 | 0.00 | -0.00 | 2018-10-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,553,564 | -266,000 | 0.14 | -0.00 | 2018-10-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,891,781 | -304,000 | 0.09 | -0.00 | 2018-10-29 |
| 57 | B01138 | CLSA LTD | 6,227,732 | -306,000 | 0.08 | -0.00 | 2018-10-29 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,875,000 | -382,000 | 0.43 | -0.00 | 2018-10-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,063,106 | -398,000 | 0.14 | -0.00 | 2018-10-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 36,728,634 | -609,683 | 0.45 | -0.01 | 2018-10-29 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,498,000 | -3,214,000 | 0.23 | -0.04 | 2018-10-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,579,108,879 | -4,074,144 | 31.95 | -0.05 | 2018-10-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,219,175 | -5,289,313 | 8.02 | -0.07 | 2018-10-29 |
| 63 | Total changed named holdings | 7,854,209,035 | -10,000 | 97.30 | -0.00 | ||
| 292 | Unchanged named holdings | 176,078,119 | 0 | 2.18 | 0.00 | ||
| 355 | Total named holdings | 8,030,287,154 | -10,000 | 99.48 | 0.00 | ||
| 179 | Unnamed Investor Participants | 9,467,095 | 10,000 | 0.12 | 0.00 | ||
| 534 | Total securities in CCASS | 8,039,754,249 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 32,636,054 | 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 | 2018-10-25 |
| Volume | 22,690,103 |
| Turnover | 197,864,494 |
| Average price | 8.720 |
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