KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00074 | DEUTSCHE BANK AG | 112,584,242 | 2,438,753 | 1.30 | 0.03 | 2019-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,184,927 | 2,423,499 | 11.91 | 0.03 | 2019-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,427,767 | 852,467 | 0.25 | 0.01 | 2019-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,455,074 | 478,000 | 8.08 | 0.01 | 2019-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,341,002 | 363,507 | 0.30 | 0.00 | 2019-08-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,642,000 | 106,000 | 0.03 | 0.00 | 2019-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,776,053,908 | 98,000 | 55.16 | 0.00 | 2019-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,126,000 | 96,000 | 0.61 | 0.00 | 2019-08-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,470,000 | 80,000 | 0.02 | 0.00 | 2019-08-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,662,000 | 76,000 | 0.05 | 0.00 | 2019-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,882,033 | 56,000 | 0.02 | 0.00 | 2019-08-29 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 358,000 | 50,000 | 0.00 | 0.00 | 2019-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,831,781 | 48,000 | 0.08 | 0.00 | 2019-08-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,849,000 | 38,000 | 1.06 | 0.00 | 2019-08-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,894,334 | 26,000 | 0.04 | 0.00 | 2019-08-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2019-08-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | 16,000 | 0.07 | 0.00 | 2019-08-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,453,000 | 16,000 | 0.09 | 0.00 | 2019-08-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2019-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,566,000 | 10,000 | 0.05 | 0.00 | 2019-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,384,000 | 10,000 | 0.09 | 0.00 | 2019-08-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,187,332 | 6,000 | 0.04 | 0.00 | 2019-08-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 6,000 | 0.01 | 0.00 | 2019-08-29 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 652,000 | 2,000 | 0.01 | 0.00 | 2019-08-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,252,000 | 2,000 | 0.04 | 0.00 | 2019-08-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,717,500 | 2,000 | 0.10 | 0.00 | 2019-08-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 149,604 | 1,906 | 0.00 | 0.00 | 2019-08-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 38,383 | 75 | 0.00 | 0.00 | 2019-08-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 572,000 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,552,525 | -2,000 | 0.02 | -0.00 | 2019-08-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,391,969 | -2,000 | 0.09 | -0.00 | 2019-08-29 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2019-08-29 | |
| 36 | B01350 | S. W. WOO & CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,000 | -4,000 | 0.05 | -0.00 | 2019-08-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,642,250 | -4,000 | 0.09 | -0.00 | 2019-08-29 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 319,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,129,305 | -6,000 | 0.01 | -0.00 | 2019-08-29 |
| 42 | B01326 | KING SUN SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,841,206 | -10,000 | 0.06 | -0.00 | 2019-08-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,897,564 | -10,000 | 0.11 | -0.00 | 2019-08-29 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 47 | B01648 | STELLAR SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 14,746,740 | -12,000 | 0.17 | -0.00 | 2019-08-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,368,640 | -16,000 | 0.11 | -0.00 | 2019-08-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 348,934,458 | -16,000 | 4.03 | -0.00 | 2019-08-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,366,395 | -54,000 | 0.04 | -0.00 | 2019-08-29 |
| 54 | C00093 | BNP PARIBAS | 32,011,216 | -56,000 | 0.37 | -0.00 | 2019-08-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,457,223 | -62,000 | 0.05 | -0.00 | 2019-08-29 |
| 56 | B01610 | KGI ASIA LTD | 4,321,309 | -132,000 | 0.05 | -0.00 | 2019-08-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 382,000 | -170,000 | 0.00 | -0.00 | 2019-08-29 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,552 | -202,000 | 0.00 | -0.00 | 2019-08-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,998,665 | -346,590 | 0.10 | -0.00 | 2019-08-29 |
| 60 | B01138 | CLSA LTD | 6,204,000 | -508,000 | 0.07 | -0.01 | 2019-08-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,516,058 | -742,494 | 0.55 | -0.01 | 2019-08-29 |
| 62 | C00010 | CITIBANK N.A. | 310,905,119 | -766,437 | 3.59 | -0.01 | 2019-08-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,056,188 | -780,000 | 0.14 | -0.01 | 2019-08-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,653,454 | -3,378,686 | 8.46 | -0.04 | 2019-08-29 |
| 64 | Total changed named holdings | 8,452,539,723 | 4,000 | 97.62 | 0.00 | ||
| 285 | Unchanged named holdings | 164,394,310 | 0 | 1.90 | 0.00 | ||
| 349 | Total named holdings | 8,616,934,033 | 4,000 | 99.52 | 0.00 | ||
| 178 | Unnamed Investor Participants | 9,322,096 | -4,000 | 0.11 | -0.00 | ||
| 527 | Total securities in CCASS | 8,626,256,129 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 32,545,579 | 0 | 0.38 | 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 | 2019-08-27 |
| Volume | 16,991,779 |
| Turnover | 111,743,322 |
| Average price | 6.576 |
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