KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 624,466,921 | 5,593,161 | 7.74 | 0.07 | 2018-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,931,610 | 4,258,420 | 31.48 | 0.05 | 2018-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,315,551 | 1,317,250 | 0.43 | 0.02 | 2018-11-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,496,310 | 1,026,000 | 0.02 | 0.01 | 2018-11-06 |
| 5 | C00093 | BNP PARIBAS | 52,332,220 | 922,237 | 0.65 | 0.01 | 2018-11-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,431,000 | 326,000 | 0.45 | 0.00 | 2018-11-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | 250,000 | 0.00 | 0.00 | 2018-11-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,183,781 | 226,000 | 0.09 | 0.00 | 2018-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,000 | 134,000 | 0.04 | 0.00 | 2018-11-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,000 | 100,000 | 0.01 | 0.00 | 2018-11-06 |
| 11 | B01708 | ROSA SECURITIES LTD | 2,408,000 | 100,000 | 0.03 | 0.00 | 2018-11-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,542,000 | 90,000 | 0.25 | 0.00 | 2018-11-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,188,003 | 73,343 | 0.30 | 0.00 | 2018-11-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 58,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 528,000 | 54,000 | 0.01 | 0.00 | 2018-11-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | 38,000 | 0.01 | 0.00 | 2018-11-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | 34,000 | 0.01 | 0.00 | 2018-11-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | 34,000 | 0.03 | 0.00 | 2018-11-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,898,000 | 32,000 | 0.02 | 0.00 | 2018-11-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 675,213 | 26,000 | 0.01 | 0.00 | 2018-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 26,000 | 0.00 | 0.00 | 2018-11-06 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-11-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 18,000 | 0.00 | 0.00 | 2018-11-06 |
| 25 | B01209 | MASON SECURITIES LTD | 602,000 | 14,000 | 0.01 | 0.00 | 2018-11-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,125,564 | 12,000 | 0.14 | 0.00 | 2018-11-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 534,000 | 12,000 | 0.01 | 0.00 | 2018-11-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,076,000 | 10,000 | 0.03 | 0.00 | 2018-11-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,000 | 10,000 | 0.05 | 0.00 | 2018-11-06 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2018-11-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,000 | 6,000 | 0.01 | 0.00 | 2018-11-06 |
| 35 | B01610 | KGI ASIA LTD | 2,751,309 | 5,000 | 0.03 | 0.00 | 2018-11-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,000 | 4,000 | 0.01 | 0.00 | 2018-11-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 4,000 | 0.01 | 0.00 | 2018-11-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | 4,000 | 0.04 | 0.00 | 2018-11-06 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 40 | B01290 | SPS SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 912,000 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 49,566 | 227 | 0.00 | 0.00 | 2018-11-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 140,588 | 110 | 0.00 | 0.00 | 2018-11-06 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,661 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797,622 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,104,000 | -2,000 | 0.65 | -0.00 | 2018-11-06 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-11-06 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 55 | B01609 | WILBY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 56 | B01665 | WINSOME STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 12,266,034 | -4,000 | 0.15 | -0.00 | 2018-11-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,163,314 | -8,000 | 0.08 | -0.00 | 2018-11-06 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 65 | B01831 | NERICO BROTHERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 6,040,865 | -10,000 | 0.07 | -0.00 | 2018-11-06 |
| 67 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,562 | -12,000 | 0.05 | -0.00 | 2018-11-06 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,475,206 | -18,000 | 0.07 | -0.00 | 2018-11-06 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,641,332 | -18,000 | 0.03 | -0.00 | 2018-11-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,504,525 | -20,000 | 0.02 | -0.00 | 2018-11-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,174,995 | -20,000 | 0.05 | -0.00 | 2018-11-06 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-11-06 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,454,000 | -32,000 | 0.06 | -0.00 | 2018-11-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,247,500 | -34,000 | 0.10 | -0.00 | 2018-11-06 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,019,894 | -36,000 | 0.04 | -0.00 | 2018-11-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,182,132 | -44,000 | 0.10 | -0.00 | 2018-11-06 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2018-11-06 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,552 | -50,000 | 0.00 | -0.00 | 2018-11-06 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -54,000 | 0.00 | -0.00 | 2018-11-06 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,696,119 | -66,000 | 0.11 | -0.00 | 2018-11-06 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,086,864 | -92,000 | 0.08 | -0.00 | 2018-11-06 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,580,000 | -118,000 | 0.08 | -0.00 | 2018-11-06 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 6,710,000 | -150,000 | 0.08 | -0.00 | 2018-11-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,682,000 | -234,000 | 0.07 | -0.00 | 2018-11-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 365,255,862 | -306,000 | 4.52 | -0.00 | 2018-11-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,954,463 | -359,744 | 0.25 | -0.00 | 2018-11-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 454,709 | -405,000 | 0.01 | -0.01 | 2018-11-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,930,844,789 | -422,955 | 36.31 | -0.01 | 2018-11-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,848,915 | -440,000 | 0.53 | -0.01 | 2018-11-06 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,546,625 | -1,312,203 | 8.01 | -0.02 | 2018-11-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 31,223,367 | -2,440,987 | 0.39 | -0.03 | 2018-11-06 |
| 95 | C00010 | CITIBANK N.A. | 302,902,714 | -3,306,000 | 3.75 | -0.04 | 2018-11-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,818,545 | -4,700,859 | 0.11 | -0.06 | 2018-11-06 |
| 96 | Total changed named holdings | 7,890,668,802 | 0 | 97.75 | 0.00 | ||
| 259 | Unchanged named holdings | 139,740,352 | 0 | 1.73 | 0.00 | ||
| 355 | Total named holdings | 8,030,409,154 | 0 | 99.48 | 0.00 | ||
| 176 | Unnamed Investor Participants | 9,351,095 | 0 | 0.12 | 0.00 | ||
| 531 | Total securities in CCASS | 8,039,760,249 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 32,630,054 | 0 | 0.40 | 0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 30,115,021 |
| Turnover | 279,823,407 |
| Average price | 9.292 |
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