KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,048,404 | 1,743,385 | 8.40 | 0.02 | 2019-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,590,875 | 214,873 | 11.89 | 0.00 | 2019-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,517,781 | 180,000 | 0.08 | 0.00 | 2019-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,775,914,582 | 160,000 | 55.16 | 0.00 | 2019-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,920,644 | 149,876 | 0.56 | 0.00 | 2019-08-22 |
| 6 | C00093 | BNP PARIBAS | 34,779,570 | 109,250 | 0.40 | 0.00 | 2019-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,307,824 | 72,000 | 0.11 | 0.00 | 2019-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,951,120 | 71,520 | 0.61 | 0.00 | 2019-08-22 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | 60,000 | 0.00 | 0.00 | 2019-08-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,322,000 | 60,000 | 0.03 | 0.00 | 2019-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,033 | 46,000 | 0.02 | 0.00 | 2019-08-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,552 | 34,000 | 0.00 | 0.00 | 2019-08-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,519,223 | 22,000 | 0.05 | 0.00 | 2019-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 349,098,458 | 20,000 | 4.03 | 0.00 | 2019-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,425,000 | 16,000 | 0.09 | 0.00 | 2019-08-22 |
| 16 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,694,000 | 10,000 | 0.05 | 0.00 | 2019-08-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,604,000 | 2,000 | 0.04 | 0.00 | 2019-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,107,305 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 39,047 | 432 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B01450 | DL BROKERAGE LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 317,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 24 | B01350 | S. W. WOO & CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 824,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,350,640 | -10,000 | 0.11 | -0.00 | 2019-08-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,527 | -10,000 | 0.04 | -0.00 | 2019-08-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,664,525 | -12,000 | 0.02 | -0.00 | 2019-08-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 14,908,421 | -12,000 | 0.17 | -0.00 | 2019-08-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -14,000 | 0.01 | -0.00 | 2019-08-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,713,539 | -15,216 | 0.30 | -0.00 | 2019-08-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -16,000 | 0.00 | -0.00 | 2019-08-22 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2019-08-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2019-08-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,241,332 | -20,000 | 0.04 | -0.00 | 2019-08-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,400,000 | -20,000 | 0.09 | -0.00 | 2019-08-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | -30,000 | 0.03 | -0.00 | 2019-08-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | -30,000 | 0.01 | -0.00 | 2019-08-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,856,334 | -30,000 | 0.04 | -0.00 | 2019-08-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,526,059 | -30,000 | 0.09 | -0.00 | 2019-08-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,997,210 | -30,000 | 0.16 | -0.00 | 2019-08-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,998,000 | -32,000 | 0.07 | -0.00 | 2019-08-22 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | -34,000 | 0.00 | -0.00 | 2019-08-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,560,000 | -40,000 | 0.05 | -0.00 | 2019-08-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,689,500 | -46,000 | 0.10 | -0.00 | 2019-08-22 |
| 50 | C00010 | CITIBANK N.A. | 311,813,754 | -62,000 | 3.60 | -0.00 | 2019-08-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,798,395 | -70,000 | 0.04 | -0.00 | 2019-08-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,664,597 | -210,921 | 8.02 | -0.00 | 2019-08-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 113,889,738 | -252,272 | 1.32 | -0.00 | 2019-08-22 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,997,000 | -270,000 | 1.05 | -0.00 | 2019-08-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,518,146 | -527,758 | 0.26 | -0.01 | 2019-08-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,424,282 | -1,069,169 | 0.17 | -0.01 | 2019-08-22 |
| 56 | Total changed named holdings | 8,431,063,417 | 20,000 | 97.37 | 0.00 | ||
| 292 | Unchanged named holdings | 181,648,543 | 0 | 2.10 | 0.00 | ||
| 348 | Total named holdings | 8,612,711,960 | 20,000 | 99.47 | 0.00 | ||
| 180 | Unnamed Investor Participants | 9,328,096 | 0 | 0.11 | 0.00 | ||
| 528 | Total securities in CCASS | 8,622,040,056 | 20,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 36,761,652 | -20,000 | 0.42 | -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 | 2019-08-20 |
| Volume | 13,953,068 |
| Turnover | 94,338,258 |
| Average price | 6.761 |
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