KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 41,632,990 | 5,262,703 | 0.52 | 0.07 | 2019-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,169,017 | 4,476,339 | 7.77 | 0.06 | 2019-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,531,789,967 | 1,748,972 | 31.36 | 0.02 | 2019-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,267,499 | 793,483 | 8.17 | 0.01 | 2019-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,930,771,932 | 397,884 | 36.31 | 0.00 | 2019-01-24 |
| 6 | C00093 | BNP PARIBAS | 56,583,628 | 296,000 | 0.70 | 0.00 | 2019-01-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,000 | 244,000 | 0.03 | 0.00 | 2019-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 232,000 | 0.04 | 0.00 | 2019-01-24 |
| 9 | None | CHEUNG MAN FUNG | 210,000 | 210,000 | 0.00 | 0.00 | 2019-01-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,180,000 | 122,000 | 0.01 | 0.00 | 2019-01-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 598,000 | 100,000 | 0.01 | 0.00 | 2019-01-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,741,000 | 96,000 | 0.08 | 0.00 | 2019-01-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,952,342 | 78,000 | 0.33 | 0.00 | 2019-01-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 338,000 | 70,000 | 0.00 | 0.00 | 2019-01-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 886,310 | 56,000 | 0.01 | 0.00 | 2019-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,071,485 | 54,000 | 0.10 | 0.00 | 2019-01-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 54,000 | 0.00 | 0.00 | 2019-01-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,773,781 | 54,000 | 0.08 | 0.00 | 2019-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,118,277 | 48,000 | 0.01 | 0.00 | 2019-01-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 48,000 | 0.01 | 0.00 | 2019-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,497,894 | 46,000 | 0.04 | 0.00 | 2019-01-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,066,000 | 44,000 | 0.01 | 0.00 | 2019-01-24 |
| 23 | B01610 | KGI ASIA LTD | 2,921,309 | 42,000 | 0.04 | 0.00 | 2019-01-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | 40,000 | 0.02 | 0.00 | 2019-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,652,000 | 40,000 | 0.08 | 0.00 | 2019-01-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,813,332 | 36,000 | 0.03 | 0.00 | 2019-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 26,000 | 0.01 | 0.00 | 2019-01-24 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2019-01-24 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2019-01-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,177,864 | 18,000 | 0.06 | 0.00 | 2019-01-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 795,358 | 18,000 | 0.01 | 0.00 | 2019-01-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,482 | 16,000 | 0.00 | 0.00 | 2019-01-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 14,000 | 0.01 | 0.00 | 2019-01-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,530,525 | 14,000 | 0.02 | 0.00 | 2019-01-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 337,000 | 12,000 | 0.00 | 0.00 | 2019-01-24 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,254,000 | 8,000 | 0.03 | 0.00 | 2019-01-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 308,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 44 | B01350 | S. W. WOO & CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,866,925 | 6,000 | 0.15 | 0.00 | 2019-01-24 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,186,000 | 4,000 | 0.05 | 0.00 | 2019-01-24 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,403,206 | 2,000 | 0.07 | 0.00 | 2019-01-24 |
| 53 | B01819 | M SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 48,194 | 116 | 0.00 | 0.00 | 2019-01-24 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,000 | -2,000 | 0.01 | -0.00 | 2019-01-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,299,114 | -2,000 | 0.09 | -0.00 | 2019-01-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,263,368 | -2,000 | 0.10 | -0.00 | 2019-01-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,106,800 | -2,000 | 0.05 | -0.00 | 2019-01-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -4,000 | 0.02 | -0.00 | 2019-01-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,562 | -4,000 | 0.05 | -0.00 | 2019-01-24 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 284,000 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,552 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,595,000 | -30,000 | 0.64 | -0.00 | 2019-01-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 826,000 | -40,000 | 0.01 | -0.00 | 2019-01-24 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,116,000 | -56,000 | 0.04 | -0.00 | 2019-01-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,262,000 | -70,000 | 0.05 | -0.00 | 2019-01-24 |
| 68 | C00102 | MACQUARIE BANK LTD | 14,000 | -78,000 | 0.00 | -0.00 | 2019-01-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 359,631,585 | -88,000 | 4.45 | -0.00 | 2019-01-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 22,746,814 | -203,324 | 0.28 | -0.00 | 2019-01-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,018,000 | -210,000 | 0.01 | -0.00 | 2019-01-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,667,000 | -300,000 | 0.62 | -0.00 | 2019-01-24 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,397,407 | -864,000 | 0.18 | -0.01 | 2019-01-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,060,975 | -1,004,673 | 0.17 | -0.01 | 2019-01-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,256,479 | -1,059,737 | 0.49 | -0.01 | 2019-01-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,668,984 | -2,754,428 | 0.17 | -0.03 | 2019-01-24 |
| 77 | C00010 | CITIBANK N.A. | 312,259,891 | -3,094,500 | 3.87 | -0.04 | 2019-01-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,785,320 | -5,076,835 | 0.33 | -0.06 | 2019-01-24 |
| 78 | Total changed named holdings | 7,900,665,168 | -2,000 | 97.87 | -0.00 | ||
| 279 | Unchanged named holdings | 131,002,033 | 0 | 1.62 | 0.00 | ||
| 357 | Total named holdings | 8,031,667,201 | -2,000 | 99.49 | 0.00 | ||
| 179 | Unnamed Investor Participants | 9,277,096 | 2,000 | 0.11 | 0.00 | ||
| 536 | Total securities in CCASS | 8,040,944,297 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 31,616,508 | 0 | 0.39 | 0.00 | |||
| 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 | 2019-01-22 |
| Volume | 23,968,116 |
| Turnover | 197,019,679 |
| Average price | 8.220 |
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