KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 742,501,246 | 15,460,689 | 8.58 | 0.18 | 2019-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,559,000 | 7,026,000 | 1.67 | 0.08 | 2019-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,001,461 | 3,812,665 | 10.73 | 0.04 | 2019-10-28 |
| 4 | C00093 | BNP PARIBAS | 28,440,134 | 922,000 | 0.33 | 0.01 | 2019-10-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 956,000 | 908,000 | 0.01 | 0.01 | 2019-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,515,781 | 784,438 | 0.14 | 0.01 | 2019-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,936,033 | 664,000 | 0.03 | 0.01 | 2019-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,693,171 | 656,310 | 0.29 | 0.01 | 2019-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,765,781 | 486,000 | 0.08 | 0.01 | 2019-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,027,843 | 430,225 | 0.30 | 0.00 | 2019-10-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,801,223 | 346,000 | 0.06 | 0.00 | 2019-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 350,145,937 | 270,000 | 4.04 | 0.00 | 2019-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,819,941 | 259,000 | 0.12 | 0.00 | 2019-10-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,330,544 | 250,000 | 0.05 | 0.00 | 2019-10-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,000 | 200,000 | 0.01 | 0.00 | 2019-10-28 |
| 16 | B01416 | VC BROKERAGE LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2019-10-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2019-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,978,000 | 56,000 | 0.06 | 0.00 | 2019-10-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,860,000 | 40,000 | 0.61 | 0.00 | 2019-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,484,000 | 40,000 | 0.09 | 0.00 | 2019-10-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 30,000 | 0.01 | 0.00 | 2019-10-28 |
| 22 | B01610 | KGI ASIA LTD | 4,553,309 | 30,000 | 0.05 | 0.00 | 2019-10-28 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 324,000 | 28,000 | 0.00 | 0.00 | 2019-10-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,024 | 26,000 | 0.01 | 0.00 | 2019-10-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 342,000 | 24,000 | 0.00 | 0.00 | 2019-10-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 380,000 | 22,000 | 0.00 | 0.00 | 2019-10-28 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-10-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,000 | 14,000 | 0.00 | 0.00 | 2019-10-28 |
| 29 | B01212 | HENYEP SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2019-10-28 |
| 31 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,000 | 2,000 | 0.01 | 0.00 | 2019-10-28 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,474,000 | 2,000 | 0.02 | 0.00 | 2019-10-28 |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,402 | -65 | 0.00 | -0.00 | 2019-10-28 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2019-10-28 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2019-10-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,000 | -2,000 | 0.01 | -0.00 | 2019-10-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,939,206 | -4,000 | 0.06 | -0.00 | 2019-10-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 50 | B01290 | SPS SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 2,844,000 | -4,000 | 0.03 | -0.00 | 2019-10-28 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 53 | B01815 | T & F EQUITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,000 | -6,000 | 0.01 | -0.00 | 2019-10-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2019-10-28 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2019-10-28 |
| 58 | B01350 | S. W. WOO & CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2019-10-28 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2019-10-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,985,300 | -8,000 | 0.07 | -0.00 | 2019-10-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2019-10-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2019-10-28 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,000 | -10,000 | 0.03 | -0.00 | 2019-10-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,432,525 | -10,000 | 0.02 | -0.00 | 2019-10-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,551,042 | -10,000 | 0.04 | -0.00 | 2019-10-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,000 | -10,000 | 0.03 | -0.00 | 2019-10-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,050,523 | -10,000 | 0.06 | -0.00 | 2019-10-28 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 74 | B01576 | SIU ON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 12,260,018 | -14,000 | 0.14 | -0.00 | 2019-10-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,159,296 | -16,000 | 0.01 | -0.00 | 2019-10-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,547,564 | -16,000 | 0.09 | -0.00 | 2019-10-28 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -16,000 | 0.00 | -0.00 | 2019-10-28 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,182,000 | -20,000 | 0.01 | -0.00 | 2019-10-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 478,000 | -22,000 | 0.01 | -0.00 | 2019-10-28 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,247 | -26,627 | 0.00 | -0.00 | 2019-10-28 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2019-10-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,000 | -30,000 | 0.06 | -0.00 | 2019-10-28 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,562 | -30,000 | 0.04 | -0.00 | 2019-10-28 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 824,000 | -30,000 | 0.01 | -0.00 | 2019-10-28 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,832,334 | -32,000 | 0.04 | -0.00 | 2019-10-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,225,332 | -36,000 | 0.04 | -0.00 | 2019-10-28 |
| 89 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-10-28 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,778,000 | -62,000 | 0.06 | -0.00 | 2019-10-28 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | -70,000 | 0.00 | -0.00 | 2019-10-28 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,409,590 | -70,000 | 0.03 | -0.00 | 2019-10-28 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 7,495,000 | -72,000 | 0.09 | -0.00 | 2019-10-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,998,000 | -76,000 | 0.07 | -0.00 | 2019-10-28 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,521,864 | -84,000 | 0.09 | -0.00 | 2019-10-28 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 288,000 | -84,000 | 0.00 | -0.00 | 2019-10-28 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 778,000 | -96,000 | 0.01 | -0.00 | 2019-10-28 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,747,500 | -100,000 | 0.10 | -0.00 | 2019-10-28 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,000 | -100,000 | 0.01 | -0.00 | 2019-10-28 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,904,000 | -102,000 | 0.06 | -0.00 | 2019-10-28 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,542,000 | -122,000 | 0.18 | -0.00 | 2019-10-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 8,494,706 | -140,000 | 0.10 | -0.00 | 2019-10-28 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,000 | -366,000 | 0.01 | -0.00 | 2019-10-28 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | -396,000 | 0.01 | -0.00 | 2019-10-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,775,361,796 | -398,000 | 55.15 | -0.00 | 2019-10-28 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,078,000 | -700,000 | 0.02 | -0.01 | 2019-10-28 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,552 | -888,000 | 0.00 | -0.01 | 2019-10-28 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,244,497 | -1,056,000 | 0.11 | -0.01 | 2019-10-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,792,018 | -1,294,000 | 0.17 | -0.01 | 2019-10-28 |
| 110 | C00074 | DEUTSCHE BANK AG | 140,405,255 | -6,026,730 | 1.62 | -0.07 | 2019-10-28 |
| 111 | C00010 | CITIBANK N.A. | 315,276,532 | -9,458,900 | 3.64 | -0.11 | 2019-10-28 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,042,818 | -10,761,005 | 8.48 | -0.12 | 2019-10-28 |
| 112 | Total changed named holdings | 8,501,948,907 | -70,000 | 98.19 | -0.00 | ||
| 240 | Unchanged named holdings | 115,873,135 | 0 | 1.34 | 0.00 | ||
| 352 | Total named holdings | 8,617,822,042 | -70,000 | 99.53 | 0.00 | ||
| 180 | Unnamed Investor Participants | 9,478,096 | 70,000 | 0.11 | 0.00 | ||
| 532 | Total securities in CCASS | 8,627,300,138 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 31,501,570 | 0 | 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 | 2019-10-24 |
| Volume | 62,221,415 |
| Turnover | 457,522,500 |
| Average price | 7.353 |
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