KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,366,724 | 2,969,754 | 8.11 | 0.03 | 2019-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 142,536,069 | 2,369,687 | 1.65 | 0.03 | 2019-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,002,265 | 2,080,466 | 0.40 | 0.02 | 2019-10-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,746,174 | 952,174 | 0.62 | 0.01 | 2019-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,007,237 | 734,000 | 0.16 | 0.01 | 2019-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,202,188 | 420,000 | 0.23 | 0.00 | 2019-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,776,010,924 | 382,000 | 55.16 | 0.00 | 2019-10-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,849,864 | 208,000 | 0.09 | 0.00 | 2019-10-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 858,000 | 182,000 | 0.01 | 0.00 | 2019-10-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,123,590 | 154,000 | 0.04 | 0.00 | 2019-10-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,964,334 | 150,000 | 0.05 | 0.00 | 2019-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,858,000 | 128,000 | 0.07 | 0.00 | 2019-10-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 116,000 | 0.01 | 0.00 | 2019-10-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,603,000 | 106,000 | 0.09 | 0.00 | 2019-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,128,131 | 102,000 | 0.09 | 0.00 | 2019-10-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,552 | 100,000 | 0.01 | 0.00 | 2019-10-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,033 | 84,000 | 0.02 | 0.00 | 2019-10-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,576,000 | 70,000 | 0.09 | 0.00 | 2019-10-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,534,525 | 66,000 | 0.02 | 0.00 | 2019-10-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 25,092,768 | 62,000 | 0.29 | 0.00 | 2019-10-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,000 | 60,000 | 0.05 | 0.00 | 2019-10-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,644,814 | 60,000 | 0.04 | 0.00 | 2019-10-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,875,500 | 44,000 | 0.10 | 0.00 | 2019-10-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,482,000 | 44,000 | 0.02 | 0.00 | 2019-10-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,278,916 | 34,000 | 0.12 | 0.00 | 2019-10-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,831,206 | 32,000 | 0.06 | 0.00 | 2019-10-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 350,009,937 | 24,746 | 4.04 | 0.00 | 2019-10-08 |
| 28 | B01610 | KGI ASIA LTD | 4,187,309 | 24,000 | 0.05 | 0.00 | 2019-10-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,236,000 | 20,000 | 0.03 | 0.00 | 2019-10-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,000 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | 12,000 | 0.01 | 0.00 | 2019-10-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,153,305 | 12,000 | 0.01 | 0.00 | 2019-10-08 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 536,000 | 12,000 | 0.01 | 0.00 | 2019-10-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | 10,000 | 0.03 | 0.00 | 2019-10-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | 10,000 | 0.05 | 0.00 | 2019-10-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2019-10-08 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,518,589 | 10,000 | 0.09 | 0.00 | 2019-10-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,467,223 | 10,000 | 0.05 | 0.00 | 2019-10-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 48,595 | 9,823 | 0.00 | 0.00 | 2019-10-08 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2019-10-08 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2019-10-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2019-10-08 |
| 47 | C00018 | HANG SENG BANK LTD | 55,362,168 | 4,000 | 0.64 | 0.00 | 2019-10-08 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2019-10-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2019-10-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,101,332 | 2,000 | 0.04 | 0.00 | 2019-10-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,958,000 | 2,000 | 0.02 | 0.00 | 2019-10-08 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 54 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,991,300 | -4,000 | 0.07 | -0.00 | 2019-10-08 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-10-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,562 | -12,000 | 0.04 | -0.00 | 2019-10-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,945,781 | -28,000 | 0.07 | -0.00 | 2019-10-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,144,000 | -40,000 | 0.06 | -0.00 | 2019-10-08 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2019-10-08 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -282,000 | -0.00 | 2019-10-08 | |
| 62 | C00010 | CITIBANK N.A. | 324,747,666 | -532,000 | 3.75 | -0.01 | 2019-10-08 |
| 63 | C00093 | BNP PARIBAS | 33,110,516 | -536,334 | 0.38 | -0.01 | 2019-10-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 12,291,538 | -600,000 | 0.14 | -0.01 | 2019-10-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,634,342 | -1,940,859 | 0.08 | -0.02 | 2019-10-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,541,480 | -3,073,022 | 8.32 | -0.04 | 2019-10-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,266,382 | -4,868,435 | 11.48 | -0.06 | 2019-10-08 |
| 67 | Total changed named holdings | 8,406,149,839 | 2,000 | 97.08 | 0.00 | ||
| 283 | Unchanged named holdings | 211,850,212 | 0 | 2.45 | 0.00 | ||
| 350 | Total named holdings | 8,618,000,051 | 2,000 | 99.53 | 0.00 | ||
| 178 | Unnamed Investor Participants | 9,330,096 | 0 | 0.11 | 0.00 | ||
| 528 | Total securities in CCASS | 8,627,330,147 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 31,471,561 | -2,000 | 0.36 | -0.00 | |||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 23,597,491 |
| Turnover | 156,508,696 |
| Average price | 6.632 |
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