KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00010 | CITIBANK N.A. | 367,538,557 | 3,008,656 | 4.24 | 0.03 | 2023-01-16 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 5,208,000 | 2,972,000 | 0.06 | 0.03 | 2023-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,384,899 | 2,193,310 | 0.20 | 0.03 | 2023-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,273,740 | 876,210 | 0.10 | 0.01 | 2023-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,588,000 | 162,000 | 0.69 | 0.00 | 2023-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,174,777 | 155,285 | 0.28 | 0.00 | 2023-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 342,701,147 | 102,000 | 3.96 | 0.00 | 2023-01-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,254,706 | 98,000 | 0.08 | 0.00 | 2023-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,843,433 | 80,000 | 0.06 | 0.00 | 2023-01-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,925,793 | 78,000 | 0.03 | 0.00 | 2023-01-16 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 3,046,000 | 32,000 | 0.04 | 0.00 | 2023-01-16 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2023-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,318,000 | 28,000 | 0.05 | 0.00 | 2023-01-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | 20,000 | 0.01 | 0.00 | 2023-01-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,806,656 | 20,000 | 0.04 | 0.00 | 2023-01-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2023-01-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 372,400 | 16,000 | 0.00 | 0.00 | 2023-01-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | 12,000 | 0.01 | 0.00 | 2023-01-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2023-01-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,035,332 | 10,000 | 0.05 | 0.00 | 2023-01-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,000 | 8,000 | 0.02 | 0.00 | 2023-01-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,158,000 | 6,000 | 0.12 | 0.00 | 2023-01-16 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2023-01-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,966,574 | 2,000 | 0.02 | 0.00 | 2023-01-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,446,000 | 2,000 | 0.12 | 0.00 | 2023-01-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,258 | 27 | 0.00 | 0.00 | 2023-01-16 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,739,007 | -2,000 | 0.08 | -0.00 | 2023-01-16 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,506,000 | -2,000 | 0.06 | -0.00 | 2023-01-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,128,000 | -8,000 | 0.05 | -0.00 | 2023-01-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2023-01-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -8,000 | 0.01 | -0.00 | 2023-01-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,444,434 | -10,000 | 0.06 | -0.00 | 2023-01-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,876,000 | -10,000 | 0.03 | -0.00 | 2023-01-16 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,122 | -14,000 | 0.00 | -0.00 | 2023-01-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,271,231 | -14,000 | 0.08 | -0.00 | 2023-01-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,041,386 | -18,000 | 55.22 | -0.00 | 2023-01-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,000 | -18,000 | 0.01 | -0.00 | 2023-01-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,000 | -20,000 | 0.01 | -0.00 | 2023-01-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,618,866 | -20,000 | 0.08 | -0.00 | 2023-01-16 |
| 44 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 180,000 | -20,000 | 0.00 | -0.00 | 2023-01-16 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,518,000 | -20,000 | 0.04 | -0.00 | 2023-01-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,157,003 | -26,000 | 0.09 | -0.00 | 2023-01-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,956,000 | -30,000 | 0.02 | -0.00 | 2023-01-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,851 | -32,000 | 0.00 | -0.00 | 2023-01-16 |
| 49 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2023-01-16 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | -100,000 | 0.00 | -0.00 | 2023-01-16 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,717,000 | -108,000 | 0.41 | -0.00 | 2023-01-16 |
| 52 | C00093 | BNP PARIBAS | 31,822,743 | -213,500 | 0.37 | -0.00 | 2023-01-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,888,770 | -233,998 | 7.68 | -0.00 | 2023-01-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,765,136 | -457,758 | 0.36 | -0.01 | 2023-01-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,373,619 | -2,312,000 | 1.26 | -0.03 | 2023-01-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,818,481,480 | -6,198,232 | 21.00 | -0.07 | 2023-01-16 |
| 56 | Total changed named holdings | 8,411,500,920 | 0 | 97.14 | 0.00 | ||
| 243 | Unchanged named holdings | 209,921,222 | 0 | 2.42 | 0.00 | ||
| 299 | Total named holdings | 8,621,422,142 | 0 | 99.57 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,966,097 | 0 | 0.10 | 0.00 | ||
| 461 | Total securities in CCASS | 8,630,388,239 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 28,413,469 | 0 | 0.33 | 0.00 | |||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 22,941,973 |
| Turnover | 141,054,583 |
| Average price | 6.148 |
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