KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 102,405,579 | 2,235,596 | 1.27 | 0.03 | 2016-06-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,614,245 | 2,089,858 | 7.33 | 0.03 | 2016-06-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,627,207 | 497,887 | 0.06 | 0.01 | 2016-06-16 | |
| 4 | C00018 | HANG SENG BANK LTD | 63,742,957 | 100,000 | 0.79 | 0.00 | 2016-06-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,772 | 96,000 | 0.00 | 0.00 | 2016-06-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,768,733 | 73,000 | 36.78 | 0.00 | 2016-06-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,130,000 | 52,000 | 0.46 | 0.00 | 2016-06-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,604,000 | 50,000 | 0.07 | 0.00 | 2016-06-16 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,000 | 30,000 | 0.01 | 0.00 | 2016-06-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,754,209 | 24,234 | 0.07 | 0.00 | 2016-06-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,418,770 | 20,890 | 0.44 | 0.00 | 2016-06-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,598,266 | 20,000 | 0.04 | 0.00 | 2016-06-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,934,000 | 20,000 | 0.07 | 0.00 | 2016-06-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,755,766 | 18,672 | 5.22 | 0.00 | 2016-06-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,416,049 | 12,000 | 0.69 | 0.00 | 2016-06-16 | |
| 17 | C00102 | MACQUARIE BANK LTD | 1,673,290 | 12,000 | 0.02 | 0.00 | 2016-06-16 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,804,326 | 8,000 | 0.15 | 0.00 | 2016-06-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,355,459 | 6,000 | 0.12 | 0.00 | 2016-06-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 58,213 | -1,645 | 0.00 | -0.00 | 2016-06-16 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2016-06-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,582,000 | -4,000 | 0.07 | -0.00 | 2016-06-16 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,651,814 | -6,000 | 0.11 | -0.00 | 2016-06-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,108,000 | -8,000 | 0.08 | -0.00 | 2016-06-16 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,632 | -10,000 | 0.03 | -0.00 | 2016-06-16 | |
| 28 | B01610 | KGI ASIA LTD | 5,298,309 | -10,000 | 0.07 | -0.00 | 2016-06-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,875,500 | -10,000 | 0.15 | -0.00 | 2016-06-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 433,213,500 | -69,890 | 5.37 | -0.00 | 2016-06-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 43,679,970 | -84,000 | 0.54 | -0.00 | 2016-06-16 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,004,600 | -202,858 | 0.83 | -0.00 | 2016-06-16 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,758,590 | -234,000 | 0.05 | -0.00 | 2016-06-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 56,145,682 | -340,000 | 0.70 | -0.00 | 2016-06-16 | |
| 35 | C00093 | BNP PARIBAS | 31,464,751 | -406,900 | 0.39 | -0.01 | 2016-06-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,465,566 | -525,936 | 0.75 | -0.01 | 2016-06-16 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,672,432 | -660,000 | 0.38 | -0.01 | 2016-06-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,065,568 | -1,386,908 | 29.76 | -0.02 | 2016-06-16 | |
| 39 | C00010 | CITIBANK N.A. | 239,015,111 | -1,442,000 | 2.96 | -0.02 | 2016-06-16 | |
| 39 | Total changed named holdings | 7,734,672,866 | -18,000 | 95.82 | -0.00 | |||
| 338 | Unchanged named holdings | 263,704,974 | 0 | 3.27 | 0.00 | |||
| 377 | Total named holdings | 7,998,377,840 | -18,000 | 99.08 | 0.00 | |||
| 237 | Unnamed Investor Participants | 11,708,049 | 0 | 0.15 | 0.00 | |||
| 614 | Total securities in CCASS | 8,010,085,889 | -18,000 | 99.23 | -0.00 | |||
| Securities not in CCASS | 62,304,414 | 18,000 | 0.77 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 4,482,865 |
| Turnover | 28,169,580 |
| Average price | 6.284 |
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