KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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. | 311,629,537 | 2,847,800 | 3.86 | 0.04 | 2019-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,075,000 | 1,440,000 | 0.63 | 0.02 | 2019-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,634,907 | 1,173,700 | 31.42 | 0.01 | 2019-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,365,193 | 979,478 | 0.34 | 0.01 | 2019-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,079,932 | 966,000 | 36.32 | 0.01 | 2019-01-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 682,100 | 682,100 | 0.01 | 0.01 | 2019-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,332,140 | 386,262 | 0.19 | 0.00 | 2019-01-28 |
| 8 | C00016 | DBS BANK LTD | 2,447,186 | 340,000 | 0.03 | 0.00 | 2019-01-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,913,332 | 100,000 | 0.04 | 0.00 | 2019-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2019-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | 98,000 | 0.05 | 0.00 | 2019-01-28 |
| 12 | B01610 | KGI ASIA LTD | 3,001,309 | 40,000 | 0.04 | 0.00 | 2019-01-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,048,000 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,372,156 | 29,894 | 0.28 | 0.00 | 2019-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,212,000 | 26,000 | 0.05 | 0.00 | 2019-01-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,552 | 24,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,136,277 | 24,000 | 0.01 | 0.00 | 2019-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 359,295,585 | 20,000 | 4.45 | 0.00 | 2019-01-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 18,000 | 0.01 | 0.00 | 2019-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,542,525 | 16,000 | 0.02 | 0.00 | 2019-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,193,864 | 12,000 | 0.06 | 0.00 | 2019-01-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,992,342 | 10,000 | 0.33 | 0.00 | 2019-01-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,250,000 | 10,000 | 0.05 | 0.00 | 2019-01-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,067,485 | 8,000 | 0.10 | 0.00 | 2019-01-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,409,206 | 6,000 | 0.07 | 0.00 | 2019-01-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,697,000 | 6,000 | 0.08 | 0.00 | 2019-01-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,924,000 | 4,000 | 0.05 | 0.00 | 2019-01-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,136,000 | 4,000 | 0.04 | 0.00 | 2019-01-28 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 329,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 30 | B01290 | SPS SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 49,160 | 312 | 0.00 | 0.00 | 2019-01-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,481,894 | -4,000 | 0.04 | -0.00 | 2019-01-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,562 | -4,000 | 0.05 | -0.00 | 2019-01-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 789,358 | -6,000 | 0.01 | -0.00 | 2019-01-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -8,000 | 0.01 | -0.00 | 2019-01-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,877,325 | -10,000 | 0.05 | -0.00 | 2019-01-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,482 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,022,000 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | -14,000 | 0.01 | -0.00 | 2019-01-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 896,310 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,284,584 | -26,530 | 0.09 | -0.00 | 2019-01-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2019-01-28 |
| 50 | C00093 | BNP PARIBAS | 55,771,702 | -31,926 | 0.69 | -0.00 | 2019-01-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2019-01-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,691,781 | -44,000 | 0.08 | -0.00 | 2019-01-28 |
| 53 | B01708 | ROSA SECURITIES LTD | 1,818,000 | -70,000 | 0.02 | -0.00 | 2019-01-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,103,426 | -114,735 | 0.16 | -0.00 | 2019-01-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 430,000 | -168,000 | 0.01 | -0.00 | 2019-01-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,312,016 | -578,136 | 0.47 | -0.01 | 2019-01-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,258,000 | -756,000 | 0.65 | -0.01 | 2019-01-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,301,852 | -1,272,222 | 7.76 | -0.02 | 2019-01-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 37,419,934 | -1,697,323 | 0.46 | -0.02 | 2019-01-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,083,165 | -4,434,674 | 8.14 | -0.05 | 2019-01-28 |
| 60 | Total changed named holdings | 7,856,975,179 | 0 | 97.33 | 0.00 | ||
| 298 | Unchanged named holdings | 174,672,022 | 0 | 2.16 | 0.00 | ||
| 358 | Total named holdings | 8,031,647,201 | 0 | 99.49 | 0.00 | ||
| 179 | Unnamed Investor Participants | 9,297,096 | 0 | 0.12 | 0.00 | ||
| 537 | 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 | 2019-01-24 |
| Volume | 13,485,938 |
| Turnover | 111,349,761 |
| Average price | 8.257 |
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