KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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. | 263,717,283 | 1,008,000 | 3.27 | 0.01 | 2016-01-07 | |
| 2 | C00093 | BNP PARIBAS | 20,638,438 | 736,000 | 0.26 | 0.01 | 2016-01-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,641,113 | 710,000 | 0.68 | 0.01 | 2016-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,616,564 | 683,000 | 6.71 | 0.01 | 2016-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,431,948,782 | 278,576 | 30.13 | 0.00 | 2016-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,007,996 | 203,966 | 4.74 | 0.00 | 2016-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,120,422 | 196,147 | 0.65 | 0.00 | 2016-01-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,587,800 | 194,000 | 0.03 | 0.00 | 2016-01-07 | |
| 9 | C00102 | MACQUARIE BANK LTD | 2,466,227 | 166,000 | 0.03 | 0.00 | 2016-01-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,484,000 | 100,000 | 0.07 | 0.00 | 2016-01-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 54,826,610 | 73,500 | 0.68 | 0.00 | 2016-01-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | 70,000 | 0.00 | 0.00 | 2016-01-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,091,000 | 28,000 | 0.65 | 0.00 | 2016-01-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,000 | 20,000 | 0.02 | 0.00 | 2016-01-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,424,000 | 10,000 | 0.08 | 0.00 | 2016-01-07 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,618,548 | 6,000 | 0.19 | 0.00 | 2016-01-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800,000 | 4,000 | 0.02 | 0.00 | 2016-01-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,552,000 | 2,000 | 0.19 | 0.00 | 2016-01-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,065,007 | 2,000 | 0.45 | 0.00 | 2016-01-07 | |
| 22 | B01815 | T & F EQUITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 85,644 | 702 | 0.00 | 0.00 | 2016-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,529,264 | -2,000 | 0.02 | -0.00 | 2016-01-07 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 146,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,570,000 | -4,000 | 0.11 | -0.00 | 2016-01-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,690,000 | -4,000 | 0.10 | -0.00 | 2016-01-07 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,265 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,044,980 | -4,000 | 0.05 | -0.00 | 2016-01-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,578,266 | -6,000 | 0.04 | -0.00 | 2016-01-07 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,000 | -8,000 | 0.07 | -0.00 | 2016-01-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,852,994 | -8,000 | 0.10 | -0.00 | 2016-01-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,000 | -8,000 | 0.02 | -0.00 | 2016-01-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,761,814 | -10,000 | 0.11 | -0.00 | 2016-01-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,693,500 | -10,000 | 0.16 | -0.00 | 2016-01-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 5,330,000 | -10,000 | 0.07 | -0.00 | 2016-01-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 352,000 | -12,000 | 0.00 | -0.00 | 2016-01-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 65,226,410 | -14,000 | 0.81 | -0.00 | 2016-01-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,486,000 | -16,000 | 0.13 | -0.00 | 2016-01-07 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,710,000 | -18,000 | 0.16 | -0.00 | 2016-01-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 451,433,833 | -18,696 | 5.59 | -0.00 | 2016-01-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,082,000 | -20,000 | 0.04 | -0.00 | 2016-01-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,543,545 | -20,000 | 0.02 | -0.00 | 2016-01-07 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 2,255,240 | -24,000 | 0.03 | -0.00 | 2016-01-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2016-01-07 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 888,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | -50,000 | 0.02 | -0.00 | 2016-01-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,317,687 | -50,000 | 0.15 | -0.00 | 2016-01-07 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,630,000 | -60,000 | 0.02 | -0.00 | 2016-01-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,095,897 | -104,644 | 37.07 | -0.00 | 2016-01-07 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,752,000 | -130,000 | 0.60 | -0.00 | 2016-01-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,787,559 | -146,000 | 0.13 | -0.00 | 2016-01-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,108,000 | -166,000 | 0.13 | -0.00 | 2016-01-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,476,040 | -222,991 | 0.19 | -0.00 | 2016-01-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,413,166 | -274,000 | 0.04 | -0.00 | 2016-01-07 | |
| 59 | C00074 | DEUTSCHE BANK AG | 72,607,369 | -349,809 | 0.90 | -0.00 | 2016-01-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,632 | -393,649 | 0.04 | -0.00 | 2016-01-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,483 | -2,258,102 | 0.01 | -0.03 | 2016-01-07 | |
| 61 | Total changed named holdings | 7,733,896,378 | -4,000 | 95.81 | -0.00 | |||
| 323 | Unchanged named holdings | 265,882,662 | 0 | 3.29 | 0.00 | |||
| 384 | Total named holdings | 7,999,779,040 | -4,000 | 99.10 | 0.00 | |||
| 235 | Unnamed Investor Participants | 11,256,049 | 0 | 0.14 | 0.00 | |||
| 619 | Total securities in CCASS | 8,011,035,089 | -4,000 | 99.24 | -0.00 | |||
| Securities not in CCASS | 61,355,214 | 4,000 | 0.76 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 10,622,258 |
| Turnover | 71,703,330 |
| Average price | 6.750 |
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