KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 566,269,525 | 5,548,200 | 7.01 | 0.07 | 2016-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,240,760 | 1,342,435 | 5.34 | 0.02 | 2016-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 254,797,464 | 509,000 | 3.16 | 0.01 | 2016-03-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,984,000 | 248,000 | 0.57 | 0.00 | 2016-03-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,579,893 | 224,967 | 0.13 | 0.00 | 2016-03-08 | |
| 6 | B01708 | ROSA SECURITIES LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2016-03-08 | |
| 7 | C00093 | BNP PARIBAS | 11,885,358 | 72,100 | 0.15 | 0.00 | 2016-03-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,532 | 58,900 | 0.03 | 0.00 | 2016-03-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,714,980 | 54,000 | 0.03 | 0.00 | 2016-03-08 | |
| 10 | C00102 | MACQUARIE BANK LTD | 827,975 | 50,000 | 0.01 | 0.00 | 2016-03-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,790,413 | 43,090 | 0.44 | 0.00 | 2016-03-08 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,000 | 26,000 | 0.00 | 0.00 | 2016-03-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,734,994 | 22,000 | 0.10 | 0.00 | 2016-03-08 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2016-03-08 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,002,504 | 10,000 | 0.17 | 0.00 | 2016-03-08 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2016-03-08 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,732,000 | 2,000 | 0.02 | 0.00 | 2016-03-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,598,000 | 2,000 | 0.68 | 0.00 | 2016-03-08 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2016-03-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 65,512 | -317 | 0.00 | -0.00 | 2016-03-08 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 926,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,236,628 | -4,000 | 0.10 | -0.00 | 2016-03-08 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 | |
| 28 | B01231 | GIGAMONEY LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,293,559 | -6,000 | 0.13 | -0.00 | 2016-03-08 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2016-03-08 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2016-03-08 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2016-03-08 | |
| 35 | B01776 | AIF SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,634,000 | -10,000 | 0.07 | -0.00 | 2016-03-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,380,000 | -10,000 | 0.08 | -0.00 | 2016-03-08 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,207 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,222,100 | -10,000 | 0.19 | -0.00 | 2016-03-08 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,206,000 | -10,000 | 0.04 | -0.00 | 2016-03-08 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2016-03-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,553,369 | -14,000 | 0.08 | -0.00 | 2016-03-08 | |
| 49 | B01531 | LAU & CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-03-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,410,000 | -18,000 | 0.08 | -0.00 | 2016-03-08 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,502,000 | -18,000 | 0.04 | -0.00 | 2016-03-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,904,000 | -20,000 | 0.04 | -0.00 | 2016-03-08 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,000 | -20,000 | 0.02 | -0.00 | 2016-03-08 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,469,500 | -24,000 | 0.15 | -0.00 | 2016-03-08 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | -26,000 | 0.01 | -0.00 | 2016-03-08 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,996,266 | -26,000 | 0.05 | -0.00 | 2016-03-08 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,017,166 | -28,000 | 0.04 | -0.00 | 2016-03-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,561,437 | -28,000 | 0.69 | -0.00 | 2016-03-08 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,082,000 | -30,000 | 0.12 | -0.00 | 2016-03-08 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,479,264 | -30,000 | 0.02 | -0.00 | 2016-03-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,730,000 | -30,000 | 0.02 | -0.00 | 2016-03-08 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,000 | -32,000 | 0.06 | -0.00 | 2016-03-08 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,159,879 | -34,000 | 0.15 | -0.00 | 2016-03-08 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,594,000 | -40,000 | 0.07 | -0.00 | 2016-03-08 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 9,033,814 | -40,000 | 0.11 | -0.00 | 2016-03-08 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,382,000 | -44,000 | 0.19 | -0.00 | 2016-03-08 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 1,798,666 | -48,000 | 0.02 | -0.00 | 2016-03-08 | |
| 70 | B01209 | MASON SECURITIES LTD | 2,390,000 | -50,000 | 0.03 | -0.00 | 2016-03-08 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | -58,000 | 0.01 | -0.00 | 2016-03-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,709,182 | -58,000 | 0.64 | -0.00 | 2016-03-08 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,542,164 | -59,573 | 37.07 | -0.00 | 2016-03-08 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | -64,000 | 0.01 | -0.00 | 2016-03-08 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,222,000 | -78,000 | 0.15 | -0.00 | 2016-03-08 | |
| 76 | B01130 | BOCI SECURITIES LTD | 449,909,784 | -88,000 | 5.57 | -0.00 | 2016-03-08 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,768,000 | -100,000 | 0.12 | -0.00 | 2016-03-08 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -104,000 | 0.00 | -0.00 | 2016-03-08 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 52,942,682 | -229,962 | 0.66 | -0.00 | 2016-03-08 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 56,276,995 | -250,000 | 0.70 | -0.00 | 2016-03-08 | |
| 81 | B01610 | KGI ASIA LTD | 5,648,309 | -356,000 | 0.07 | -0.00 | 2016-03-08 | |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 622,000 | -450,000 | 0.01 | -0.01 | 2016-03-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,424,940,966 | -693,000 | 30.04 | -0.01 | 2016-03-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 55,703,926 | -2,358,640 | 0.69 | -0.03 | 2016-03-08 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,942 | -3,011,200 | 0.02 | -0.04 | 2016-03-08 | |
| 85 | Total changed named holdings | 7,776,087,715 | -450,000 | 96.33 | -0.01 | |||
| 298 | Unchanged named holdings | 221,746,125 | 0 | 2.75 | 0.00 | |||
| 383 | Total named holdings | 7,997,833,840 | -450,000 | 99.08 | 0.00 | |||
| 236 | Unnamed Investor Participants | 11,550,049 | 0 | 0.14 | 0.00 | |||
| 619 | Total securities in CCASS | 8,009,383,889 | -450,000 | 99.22 | -0.01 | |||
| Securities not in CCASS | 63,006,414 | 450,000 | 0.78 | 0.01 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 10,512,373 |
| Turnover | 63,910,795 |
| Average price | 6.080 |
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