KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,724,792 | 127,104,768 | 11.77 | 1.27 | 2019-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,338,992 | 18,490,992 | 0.83 | 0.20 | 2019-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,561,056 | 5,121,953 | 0.53 | 0.05 | 2019-07-19 |
| 4 | C00010 | CITIBANK N.A. | 295,358,398 | 4,532,332 | 3.42 | -0.01 | 2019-07-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,816,748 | 3,251,633 | 0.46 | 0.03 | 2019-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,445,827 | 3,175,413 | 0.48 | 0.03 | 2019-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,227,395 | 1,727,387 | 7.56 | -0.13 | 2019-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,101,365 | 223,764 | 0.14 | -0.00 | 2019-07-19 |
| 9 | B01416 | VC BROKERAGE LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2019-07-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 814,000 | 200,000 | 0.01 | 0.00 | 2019-07-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,903,500 | 134,000 | 0.10 | -0.00 | 2019-07-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 110,000 | 0.01 | 0.00 | 2019-07-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2019-07-19 |
| 14 | C00093 | BNP PARIBAS | 53,874,564 | 97,561 | 0.62 | -0.01 | 2019-07-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,784,633 | 53,313 | 0.28 | -0.00 | 2019-07-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,476,000 | 50,000 | 0.05 | -0.00 | 2019-07-19 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 228,000 | 38,000 | 0.00 | 0.00 | 2019-07-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,328,000 | 22,000 | 0.03 | -0.00 | 2019-07-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,961,564 | 20,000 | 0.12 | -0.00 | 2019-07-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,646,000 | 14,000 | 0.05 | -0.00 | 2019-07-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 838,000 | 14,000 | 0.01 | -0.00 | 2019-07-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,970,358 | 10,000 | 0.10 | -0.00 | 2019-07-19 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | 8,000 | 0.01 | -0.00 | 2019-07-19 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,000 | 6,000 | 0.00 | 0.00 | 2019-07-19 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 258,000 | 4,000 | 0.00 | -0.00 | 2019-07-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,766,525 | 2,000 | 0.02 | -0.00 | 2019-07-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,974,334 | 2,000 | 0.05 | -0.00 | 2019-07-19 |
| 33 | B01610 | KGI ASIA LTD | 4,083,309 | 2,000 | 0.05 | -0.00 | 2019-07-19 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 2,000 | 0.00 | -0.00 | 2019-07-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 38,617 | -1,180 | 0.00 | -0.00 | 2019-07-19 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2019-07-19 | |
| 37 | B01791 | MAINLAND SECURITIES LTD | 1,203 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,384,000 | -4,000 | 0.09 | -0.00 | 2019-07-19 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2019-07-19 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2019-07-19 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,875,000 | -8,000 | 1.12 | -0.02 | 2019-07-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,948,268 | -10,000 | 0.16 | -0.00 | 2019-07-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 349,049,719 | -12,000 | 4.05 | -0.08 | 2019-07-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,562 | -12,000 | 0.04 | -0.00 | 2019-07-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,480,000 | -16,000 | 0.05 | -0.00 | 2019-07-19 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,031,305 | -16,000 | 0.01 | -0.00 | 2019-07-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,453,781 | -16,000 | 0.07 | -0.00 | 2019-07-19 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,568,000 | -18,000 | 0.06 | -0.00 | 2019-07-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,628,221 | -20,000 | 0.04 | -0.00 | 2019-07-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,585,908 | -20,000 | 0.09 | -0.00 | 2019-07-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,800 | -20,000 | 0.05 | -0.00 | 2019-07-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,061,332 | -26,000 | 0.04 | -0.00 | 2019-07-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,461,864 | -26,000 | 0.09 | -0.00 | 2019-07-19 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,857,206 | -30,000 | 0.06 | -0.00 | 2019-07-19 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,033 | -30,000 | 0.02 | -0.00 | 2019-07-19 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 943,645 | -51,000 | 0.01 | -0.00 | 2019-07-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,910,803 | -52,522 | 0.36 | -0.01 | 2019-07-19 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2019-07-19 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 7,413,000 | -88,000 | 0.09 | -0.00 | 2019-07-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,000 | -94,000 | 0.07 | -0.00 | 2019-07-19 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -100,000 | 0.00 | -0.00 | 2019-07-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,777,080,464 | -296,000 | 55.37 | -1.11 | 2019-07-19 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,552 | -712,000 | 0.00 | -0.01 | 2019-07-19 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,423,743 | -2,058,000 | 0.05 | -0.03 | 2019-07-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,961,065 | -4,077,340 | 6.37 | -0.18 | 2019-07-19 |
| 66 | Total changed named holdings | 8,205,559,451 | 156,855,074 | 95.11 | -0.04 | ||
| 284 | Unchanged named holdings | 151,774,716 | 0 | 1.76 | -0.04 | ||
| 350 | Total named holdings | 8,357,334,167 | 156,855,074 | 96.87 | -0.04 | ||
| 180 | Unnamed Investor Participants | 9,338,096 | 0 | 0.11 | -0.00 | ||
| 530 | Total securities in CCASS | 8,366,672,263 | 156,855,074 | 96.98 | -0.08 | ||
| Securities not in CCASS | 260,333,223 | 11,787,871 | 3.02 | 0.08 | |||
| Issued securities | 8,627,005,486 | 168,642,945 | 100.00 | 1.99 | 2019-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 38,792,820 |
| Turnover | 283,720,833 |
| Average price | 7.314 |
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