KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00093 | BNP PARIBAS | 35,493,840 | 5,987,900 | 0.41 | 0.07 | 2019-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,586,304 | 2,945,579 | 0.32 | 0.03 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,198,114 | 1,697,960 | 0.13 | 0.02 | 2019-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,697,970 | 1,139,456 | 0.27 | 0.01 | 2019-08-08 |
| 5 | B01138 | CLSA LTD | 8,382,000 | 1,059,261 | 0.10 | 0.01 | 2019-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,047,000 | 644,000 | 1.12 | 0.01 | 2019-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 349,370,458 | 178,739 | 4.03 | 0.00 | 2019-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,091,564 | 80,000 | 0.12 | 0.00 | 2019-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,258,000 | 56,000 | 0.07 | 0.00 | 2019-08-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,153,332 | 50,000 | 0.04 | 0.00 | 2019-08-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,010,334 | 46,000 | 0.05 | 0.00 | 2019-08-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 14,832,421 | 42,000 | 0.17 | 0.00 | 2019-08-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,594,000 | 38,000 | 0.05 | 0.00 | 2019-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,732,525 | 32,000 | 0.02 | 0.00 | 2019-08-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 414,000 | 30,000 | 0.00 | 0.00 | 2019-08-08 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,000 | 28,000 | 0.01 | 0.00 | 2019-08-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,221 | 20,000 | 0.04 | 0.00 | 2019-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,772,000 | 14,000 | 0.03 | 0.00 | 2019-08-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2019-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,385,864 | 10,000 | 0.09 | 0.00 | 2019-08-08 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,011,305 | 8,000 | 0.01 | 0.00 | 2019-08-08 |
| 25 | B01730 | CCB SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 38,304 | 273 | 0.00 | 0.00 | 2019-08-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,453,969 | -2,000 | 0.09 | -0.00 | 2019-08-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -2,000 | 0.01 | -0.00 | 2019-08-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,284,000 | -2,000 | 0.08 | -0.00 | 2019-08-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 333,000 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,804,000 | -4,000 | 0.02 | -0.00 | 2019-08-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,461,223 | -5,577 | 0.05 | -0.00 | 2019-08-08 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2019-08-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 801,000 | -8,000 | 0.01 | -0.00 | 2019-08-08 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,337,743 | -10,000 | 0.05 | -0.00 | 2019-08-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2019-08-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2019-08-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2019-08-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | -36,000 | 0.01 | -0.00 | 2019-08-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,503,908 | -38,000 | 0.09 | -0.00 | 2019-08-08 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2019-08-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,033 | -54,000 | 0.02 | -0.00 | 2019-08-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,827,500 | -56,000 | 0.10 | -0.00 | 2019-08-08 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -58,000 | 0.00 | -0.00 | 2019-08-08 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,552 | -82,000 | 0.00 | -0.00 | 2019-08-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,489,781 | -120,000 | 0.07 | -0.00 | 2019-08-08 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 964,000 | -134,000 | 0.01 | -0.00 | 2019-08-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 24,965,838 | -160,773 | 0.29 | -0.00 | 2019-08-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,998,559 | -161,118 | 11.75 | -0.00 | 2019-08-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,582,000 | -168,000 | 0.05 | -0.00 | 2019-08-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,774,818,345 | -186,423 | 55.14 | -0.00 | 2019-08-08 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,544,000 | -306,000 | 0.05 | -0.00 | 2019-08-08 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,802,000 | -410,000 | 0.02 | -0.00 | 2019-08-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,845,780 | -412,000 | 0.68 | -0.00 | 2019-08-08 |
| 60 | C00010 | CITIBANK N.A. | 312,288,079 | -423,900 | 3.61 | -0.00 | 2019-08-08 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,976,247 | -549,244 | 8.16 | -0.01 | 2019-08-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,720,495 | -1,109,449 | 8.31 | -0.01 | 2019-08-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,970,650 | -2,698,562 | 0.52 | -0.03 | 2019-08-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 83,102,450 | -6,840,122 | 0.96 | -0.08 | 2019-08-08 |
| 64 | Total changed named holdings | 8,424,729,708 | -20,000 | 97.30 | -0.00 | ||
| 288 | Unchanged named holdings | 178,124,747 | 0 | 2.06 | 0.00 | ||
| 352 | Total named holdings | 8,602,854,455 | -20,000 | 99.35 | 0.00 | ||
| 181 | Unnamed Investor Participants | 9,330,096 | 10,000 | 0.11 | 0.00 | ||
| 533 | Total securities in CCASS | 8,612,184,551 | -10,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 46,617,157 | 10,000 | 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 | 2019-08-06 |
| Volume | 24,831,873 |
| Turnover | 160,081,295 |
| Average price | 6.447 |
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