KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,985,864 | 5,968,250 | 0.50 | 0.07 | 2019-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,936,247 | 4,126,240 | 7.36 | 0.05 | 2019-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,519,045 | 1,730,072 | 12.11 | 0.02 | 2019-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,684,405 | 991,109 | 0.76 | 0.01 | 2019-07-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,938,875 | 598,000 | 0.17 | 0.01 | 2019-07-31 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 300,000 | 0.01 | 0.00 | 2019-07-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,000 | 296,000 | 0.01 | 0.00 | 2019-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,207,978 | 232,000 | 55.18 | 0.00 | 2019-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,685,000 | 154,000 | 0.09 | 0.00 | 2019-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,113,332 | 50,000 | 0.04 | 0.00 | 2019-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,033 | 48,000 | 0.02 | 0.00 | 2019-07-31 |
| 12 | C00010 | CITIBANK N.A. | 304,854,775 | 44,400 | 3.52 | 0.00 | 2019-07-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,552 | 44,000 | 0.00 | 0.00 | 2019-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,052,358 | 36,000 | 0.10 | 0.00 | 2019-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,400,000 | 30,000 | 0.09 | 0.00 | 2019-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,548,000 | 22,000 | 0.05 | 0.00 | 2019-07-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,624,000 | 20,000 | 0.04 | 0.00 | 2019-07-31 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,174,000 | 18,000 | 0.07 | 0.00 | 2019-07-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,620,000 | 12,000 | 0.05 | 0.00 | 2019-07-31 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,889,500 | 10,000 | 0.10 | 0.00 | 2019-07-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,000 | 10,000 | 0.02 | 0.00 | 2019-07-31 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,439,743 | 8,000 | 0.05 | 0.00 | 2019-07-31 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | 8,000 | 0.01 | 0.00 | 2019-07-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | 6,000 | 0.01 | 0.00 | 2019-07-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,370,000 | 6,000 | 0.02 | 0.00 | 2019-07-31 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,297,788 | 2,781 | 0.34 | 0.00 | 2019-07-31 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,827,206 | 2,000 | 0.06 | 0.00 | 2019-07-31 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,974,000 | 2,000 | 0.06 | 0.00 | 2019-07-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,419,969 | 2,000 | 0.09 | 0.00 | 2019-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,021,305 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 39,610 | 394 | 0.00 | 0.00 | 2019-07-31 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2019-07-31 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,000 | -4,000 | 0.03 | -0.00 | 2019-07-31 |
| 43 | B01678 | GLS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 44 | B01610 | KGI ASIA LTD | 4,159,309 | -4,000 | 0.05 | -0.00 | 2019-07-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | -4,000 | 0.01 | -0.00 | 2019-07-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,562 | -8,000 | 0.04 | -0.00 | 2019-07-31 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,172 | -12,000 | 0.01 | -0.00 | 2019-07-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,529,864 | -14,000 | 0.09 | -0.00 | 2019-07-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,678,525 | -16,000 | 0.02 | -0.00 | 2019-07-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,940,334 | -18,000 | 0.05 | -0.00 | 2019-07-31 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | -28,000 | 0.00 | -0.00 | 2019-07-31 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,000 | -40,000 | 0.01 | -0.00 | 2019-07-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,458,800 | -50,000 | 0.05 | -0.00 | 2019-07-31 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,141,000 | -56,000 | 1.09 | -0.00 | 2019-07-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,013,564 | -80,000 | 0.12 | -0.00 | 2019-07-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 349,047,719 | -186,000 | 4.03 | -0.00 | 2019-07-31 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,072,000 | -200,000 | 0.02 | -0.00 | 2019-07-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,583,781 | -226,000 | 0.08 | -0.00 | 2019-07-31 |
| 59 | C00093 | BNP PARIBAS | 40,442,443 | -652,783 | 0.47 | -0.01 | 2019-07-31 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,170,164 | -849,042 | 0.63 | -0.01 | 2019-07-31 |
| 61 | C00074 | DEUTSCHE BANK AG | 47,872,351 | -1,481,277 | 0.55 | -0.02 | 2019-07-31 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,117,044 | -1,789,783 | 8.21 | -0.02 | 2019-07-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,512,197 | -2,056,000 | 0.77 | -0.02 | 2019-07-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,911,775 | -7,058,361 | 0.17 | -0.08 | 2019-07-31 |
| 64 | Total changed named holdings | 8,436,432,189 | 0 | 97.43 | 0.00 | ||
| 291 | Unchanged named holdings | 166,514,266 | 0 | 1.92 | 0.00 | ||
| 355 | Total named holdings | 8,602,946,455 | 0 | 99.35 | 0.00 | ||
| 179 | Unnamed Investor Participants | 9,318,096 | 0 | 0.11 | 0.00 | ||
| 534 | Total securities in CCASS | 8,612,264,551 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 46,537,157 | 0 | 0.54 | 0.00 | |||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 10,792,826 |
| Turnover | 76,050,155 |
| Average price | 7.046 |
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