KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-06-27 to 2019-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 27,193,520 | 3,193,216 | 0.34 | 0.04 | 2019-06-28 |
| 2 | C00010 | CITIBANK N.A. | 282,000,802 | 2,298,200 | 3.49 | 0.03 | 2019-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,618,146 | 2,051,179 | 9.16 | 0.03 | 2019-06-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,513,552 | 1,066,000 | 0.02 | 0.01 | 2019-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,999,781 | 482,000 | 0.06 | 0.01 | 2019-06-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,158,000 | 370,000 | 0.05 | 0.00 | 2019-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,488,900 | 356,000 | 0.12 | 0.00 | 2019-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,955,864 | 316,000 | 0.09 | 0.00 | 2019-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,444,971 | 316,000 | 0.28 | 0.00 | 2019-06-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,725,000 | 182,000 | 1.05 | 0.00 | 2019-06-28 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 514,000 | 110,000 | 0.01 | 0.00 | 2019-06-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 100,000 | 0.01 | 0.00 | 2019-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,033 | 100,000 | 0.02 | 0.00 | 2019-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,632,000 | 88,000 | 0.07 | 0.00 | 2019-06-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,082,112 | 74,000 | 0.64 | 0.00 | 2019-06-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,941,894 | 64,000 | 0.05 | 0.00 | 2019-06-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,161,078 | 54,000 | 0.01 | 0.00 | 2019-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,988,889 | 52,000 | 0.11 | 0.00 | 2019-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,416,000 | 50,000 | 0.05 | 0.00 | 2019-06-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,567,000 | 46,000 | 0.09 | 0.00 | 2019-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,885,856 | 34,688 | 0.38 | 0.00 | 2019-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,882,000 | 34,000 | 0.09 | 0.00 | 2019-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,767,564 | 30,000 | 0.12 | 0.00 | 2019-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 953,306 | 22,000 | 0.01 | 0.00 | 2019-06-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 347,748,982 | 18,000 | 4.30 | 0.00 | 2019-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 18,000 | 0.00 | 0.00 | 2019-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,514,525 | 10,000 | 0.02 | 0.00 | 2019-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,636,000 | 10,000 | 0.06 | 0.00 | 2019-06-28 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,000 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2019-06-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,371,969 | 6,000 | 0.09 | 0.00 | 2019-06-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2019-06-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,772,000 | 6,000 | 0.02 | 0.00 | 2019-06-28 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-06-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,815,206 | 4,000 | 0.06 | 0.00 | 2019-06-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,567,943 | 4,000 | 0.04 | 0.00 | 2019-06-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2019-06-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 4,000 | 0.01 | 0.00 | 2019-06-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,286,864 | 4,000 | 0.15 | 0.00 | 2019-06-28 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 47 | B01610 | KGI ASIA LTD | 3,981,309 | 2,000 | 0.05 | 0.00 | 2019-06-28 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 325,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 49,789 | 600 | 0.00 | 0.00 | 2019-06-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,692,000 | -2,000 | 0.07 | -0.00 | 2019-06-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,206,000 | -4,000 | 0.03 | -0.00 | 2019-06-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,000 | -6,000 | 0.01 | -0.00 | 2019-06-28 |
| 53 | B01209 | MASON SECURITIES LTD | 570,000 | -8,000 | 0.01 | -0.00 | 2019-06-28 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,436,544 | -10,000 | 0.04 | -0.00 | 2019-06-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,448,800 | -10,000 | 0.06 | -0.00 | 2019-06-28 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 998,000 | -38,000 | 0.01 | -0.00 | 2019-06-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,471,500 | -38,000 | 0.10 | -0.00 | 2019-06-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,662 | -215,931 | 0.03 | -0.00 | 2019-06-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,434,720 | -299,000 | 7.56 | -0.00 | 2019-06-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,433,015 | -564,286 | 7.98 | -0.01 | 2019-06-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,774,927,350 | -992,000 | 59.07 | -0.01 | 2019-06-28 |
| 62 | C00093 | BNP PARIBAS | 41,273,679 | -1,095,900 | 0.51 | -0.01 | 2019-06-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 51,108,134 | -2,952,769 | 0.63 | -0.04 | 2019-06-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,686,978 | -5,159,997 | 0.44 | -0.06 | 2019-06-28 |
| 64 | Total changed named holdings | 7,900,084,237 | 260,000 | 97.74 | 0.00 | ||
| 287 | Unchanged named holdings | 142,322,094 | 0 | 1.76 | 0.00 | ||
| 351 | Total named holdings | 8,042,406,331 | 260,000 | 99.50 | 0.00 | ||
| 181 | Unnamed Investor Participants | 9,354,096 | 0 | 0.12 | 0.00 | ||
| 532 | Total securities in CCASS | 8,051,760,427 | 260,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 31,371,560 | -260,000 | 0.39 | -0.00 | |||
| Issued securities | 8,083,131,987 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 20,657,400 |
| Turnover | 138,848,328 |
| Average price | 6.721 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy