KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 568,530,227 | 9,210,221 | 7.04 | 0.11 | 2016-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,382,726,818 | 2,596,350 | 29.52 | 0.03 | 2016-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 228,960,281 | 1,530,000 | 2.84 | 0.02 | 2016-08-03 | |
| 4 | C00093 | BNP PARIBAS | 17,692,755 | 1,475,182 | 0.22 | 0.02 | 2016-08-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,825,324 | 1,191,345 | 0.12 | 0.01 | 2016-08-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,543,888 | 298,000 | 0.09 | 0.00 | 2016-08-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,816,220 | 177,303 | 0.75 | 0.00 | 2016-08-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,772 | 120,000 | 0.01 | 0.00 | 2016-08-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,012,800 | 110,000 | 0.87 | 0.00 | 2016-08-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,364,827 | 94,490 | 36.82 | 0.00 | 2016-08-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,280,266 | 90,000 | 0.05 | 0.00 | 2016-08-03 | |
| 12 | B01138 | CLSA LTD | 5,736,000 | 90,000 | 0.07 | 0.00 | 2016-08-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,460,000 | 78,000 | 0.19 | 0.00 | 2016-08-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 73,275,682 | 54,000 | 0.91 | 0.00 | 2016-08-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,882,000 | 40,000 | 0.07 | 0.00 | 2016-08-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,266,642 | 36,000 | 0.55 | 0.00 | 2016-08-03 | |
| 17 | C00102 | MACQUARIE BANK LTD | 1,286,626 | 30,000 | 0.02 | 0.00 | 2016-08-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,306,994 | 28,000 | 0.09 | 0.00 | 2016-08-03 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2016-08-03 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,398,000 | 20,000 | 0.04 | 0.00 | 2016-08-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,330,810 | 18,000 | 0.15 | 0.00 | 2016-08-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,000 | 16,000 | 0.07 | 0.00 | 2016-08-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,644,000 | 16,000 | 0.16 | 0.00 | 2016-08-03 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2016-08-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,568,504 | 12,000 | 0.17 | 0.00 | 2016-08-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,100,000 | 10,000 | 0.09 | 0.00 | 2016-08-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,415,880 | 10,000 | 0.10 | 0.00 | 2016-08-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,608,203 | 10,000 | 0.69 | 0.00 | 2016-08-03 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 472,000 | 6,000 | 0.01 | 0.00 | 2016-08-03 | |
| 34 | B01184 | QUAM SECURITIES LTD | 884,000 | 4,000 | 0.01 | 0.00 | 2016-08-03 | |
| 35 | B01350 | S. W. WOO & CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,060,800 | 2,000 | 0.05 | 0.00 | 2016-08-03 | |
| 39 | B01416 | VC BROKERAGE LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 79,566 | 500 | 0.00 | 0.00 | 2016-08-03 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,730,000 | -2,000 | 0.05 | -0.00 | 2016-08-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,365,264 | -2,000 | 0.02 | -0.00 | 2016-08-03 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2016-08-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,830,000 | -6,000 | 0.06 | -0.00 | 2016-08-03 | |
| 45 | B01231 | GIGAMONEY LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,098,000 | -6,000 | 0.08 | -0.00 | 2016-08-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,325,500 | -8,000 | 0.15 | -0.00 | 2016-08-03 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,000 | -10,000 | 0.02 | -0.00 | 2016-08-03 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 5,172,590 | -10,000 | 0.06 | -0.00 | 2016-08-03 | |
| 51 | B01567 | PRIME SECURITIES LTD | 200,001 | -12,000 | 0.00 | -0.00 | 2016-08-03 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,668,000 | -16,000 | 0.02 | -0.00 | 2016-08-03 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,157,369 | -26,000 | 0.06 | -0.00 | 2016-08-03 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,576,000 | -38,000 | 0.02 | -0.00 | 2016-08-03 | |
| 56 | C00018 | HANG SENG BANK LTD | 63,248,957 | -75,000 | 0.78 | -0.00 | 2016-08-03 | |
| 57 | B01130 | BOCI SECURITIES LTD | 432,683,513 | -82,490 | 5.36 | -0.00 | 2016-08-03 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,734,759 | -86,500 | 0.15 | -0.00 | 2016-08-03 | |
| 59 | B01610 | KGI ASIA LTD | 6,772,309 | -110,000 | 0.08 | -0.00 | 2016-08-03 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,632 | -134,900 | 0.02 | -0.00 | 2016-08-03 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 45,668,922 | -172,000 | 0.57 | -0.00 | 2016-08-03 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -630,000 | 0.00 | -0.01 | 2016-08-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,010,817 | -888,000 | 0.27 | -0.01 | 2016-08-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,101,145 | -3,360,726 | 4.83 | -0.04 | 2016-08-03 | |
| 65 | C00074 | DEUTSCHE BANK AG | 149,751,816 | -11,757,775 | 1.86 | -0.15 | 2016-08-03 | |
| 65 | Total changed named holdings | 7,773,660,479 | -20,000 | 96.30 | -0.00 | |||
| 316 | Unchanged named holdings | 224,139,361 | 0 | 2.78 | 0.00 | |||
| 381 | Total named holdings | 7,997,799,840 | -20,000 | 99.08 | 0.00 | |||
| 241 | Unnamed Investor Participants | 11,808,049 | 20,000 | 0.15 | 0.00 | |||
| 622 | Total securities in CCASS | 8,009,607,889 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 62,782,414 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 10,042,500 |
| Turnover | 58,683,550 |
| Average price | 5.844 |
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