KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00074 | DEUTSCHE BANK AG | 38,444,277 | 1,017,107 | 0.48 | 0.01 | 2019-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,573,000 | 950,000 | 0.65 | 0.01 | 2019-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,500,077 | 872,641 | 8.03 | 0.01 | 2019-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,089,370 | 792,370 | 0.16 | 0.01 | 2019-01-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,258,000 | 620,000 | 0.02 | 0.01 | 2019-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,540,565 | 577,247 | 0.45 | 0.01 | 2019-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,751,494 | 171,690 | 0.28 | 0.00 | 2019-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,531,302,468 | 168,638 | 31.36 | 0.00 | 2019-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,112,800 | 46,000 | 0.05 | 0.00 | 2019-01-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,236,000 | 40,000 | 0.03 | 0.00 | 2019-01-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | 30,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 18,000 | 0.00 | 0.00 | 2019-01-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 584,310 | 18,000 | 0.01 | 0.00 | 2019-01-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,000 | 14,000 | 0.01 | 0.00 | 2019-01-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,852,000 | 12,000 | 0.26 | 0.00 | 2019-01-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,006 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 17 | B01819 | M SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 881,359 | 6,000 | 0.01 | 0.00 | 2019-01-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2019-01-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 4,000 | 0.01 | 0.00 | 2019-01-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,762 | 1,308 | 0.00 | 0.00 | 2019-01-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 48,394 | 324 | 0.00 | 0.00 | 2019-01-08 |
| 25 | B01610 | KGI ASIA LTD | 2,881,309 | -2,000 | 0.04 | -0.00 | 2019-01-08 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01350 | S. W. WOO & CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,902,000 | -4,000 | 0.10 | -0.00 | 2019-01-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -6,000 | 0.01 | -0.00 | 2019-01-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,849,332 | -6,000 | 0.04 | -0.00 | 2019-01-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,556,525 | -10,000 | 0.02 | -0.00 | 2019-01-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,269,864 | -10,000 | 0.07 | -0.00 | 2019-01-08 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,415 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,562 | -10,000 | 0.05 | -0.00 | 2019-01-08 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 2,784,000 | -10,000 | 0.03 | -0.00 | 2019-01-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | -12,000 | 0.01 | -0.00 | 2019-01-08 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2019-01-08 |
| 47 | C00093 | BNP PARIBAS | 55,389,575 | -17,968 | 0.69 | -0.00 | 2019-01-08 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,363,206 | -20,000 | 0.07 | -0.00 | 2019-01-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,007,114 | -20,000 | 0.07 | -0.00 | 2019-01-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,492,000 | -22,000 | 0.03 | -0.00 | 2019-01-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,643,000 | -24,000 | 0.08 | -0.00 | 2019-01-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,089,041 | -28,000 | 0.10 | -0.00 | 2019-01-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 359,734,585 | -32,000 | 4.46 | -0.00 | 2019-01-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,218,000 | -32,000 | 0.05 | -0.00 | 2019-01-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,492,742 | -34,000 | 0.11 | -0.00 | 2019-01-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,552 | -44,000 | 0.00 | -0.00 | 2019-01-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,465,894 | -56,000 | 0.04 | -0.00 | 2019-01-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,301,699 | -76,000 | 0.02 | -0.00 | 2019-01-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,930,622,763 | -80,000 | 36.30 | -0.00 | 2019-01-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,485,781 | -98,000 | 0.08 | -0.00 | 2019-01-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,000 | -100,000 | 0.01 | -0.00 | 2019-01-08 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,968,000 | -120,000 | 0.02 | -0.00 | 2019-01-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,000 | -150,000 | 0.04 | -0.00 | 2019-01-08 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,316,000 | -235,308 | 0.02 | -0.00 | 2019-01-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,976,684 | -389,871 | 0.22 | -0.00 | 2019-01-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,539,068 | -562,000 | 0.64 | -0.01 | 2019-01-08 |
| 67 | C00010 | CITIBANK N.A. | 302,044,777 | -775,032 | 3.74 | -0.01 | 2019-01-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,336,733 | -775,690 | 0.50 | -0.01 | 2019-01-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,427,928 | -909,456 | 7.66 | -0.01 | 2019-01-08 |
| 69 | Total changed named holdings | 7,844,565,031 | 620,000 | 97.18 | 0.01 | ||
| 287 | Unchanged named holdings | 187,164,171 | 0 | 2.32 | 0.00 | ||
| 356 | Total named holdings | 8,031,729,202 | 620,000 | 99.49 | 0.00 | ||
| 178 | Unnamed Investor Participants | 9,277,095 | 0 | 0.11 | 0.00 | ||
| 534 | Total securities in CCASS | 8,041,006,297 | 620,000 | 99.61 | 0.01 | ||
| Securities not in CCASS | 31,554,508 | -620,000 | 0.39 | -0.01 | |||
| Issued securities | 8,072,560,805 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 14,938,984 |
| Turnover | 122,331,410 |
| Average price | 8.189 |
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