KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,140,845 | 12,039,700 | 4.98 | 0.15 | 2016-08-04 | |
| 2 | C00093 | BNP PARIBAS | 22,246,455 | 4,553,700 | 0.28 | 0.06 | 2016-08-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,757,629 | 3,227,402 | 7.08 | 0.04 | 2016-08-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,221,682 | 1,946,000 | 0.93 | 0.02 | 2016-08-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,659,008 | 1,833,684 | 0.14 | 0.02 | 2016-08-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,996,817 | 986,000 | 0.28 | 0.01 | 2016-08-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,725,888 | 182,000 | 0.10 | 0.00 | 2016-08-04 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,446,626 | 160,000 | 0.02 | 0.00 | 2016-08-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,966,236 | 150,016 | 0.76 | 0.00 | 2016-08-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,658,203 | 50,000 | 0.69 | 0.00 | 2016-08-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,632 | 22,000 | 0.02 | 0.00 | 2016-08-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,902,000 | 20,000 | 0.07 | 0.00 | 2016-08-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,561,887 | 20,000 | 0.44 | 0.00 | 2016-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 432,697,513 | 14,000 | 5.36 | 0.00 | 2016-08-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,186,590 | 14,000 | 0.06 | 0.00 | 2016-08-04 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,335,500 | 10,000 | 0.15 | 0.00 | 2016-08-04 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2016-08-04 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 78,384 | -1,182 | 0.00 | -0.00 | 2016-08-04 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 | |
| 24 | B01592 | PLATINUM BROKING CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 880,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 | |
| 26 | B01350 | S. W. WOO & CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,274,266 | -6,000 | 0.05 | -0.00 | 2016-08-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,638,000 | -6,000 | 0.16 | -0.00 | 2016-08-04 | |
| 29 | B01231 | GIGAMONEY LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | -6,000 | 0.02 | -0.00 | 2016-08-04 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,147,369 | -10,000 | 0.06 | -0.00 | 2016-08-04 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2016-08-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,351,264 | -14,000 | 0.02 | -0.00 | 2016-08-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,399,880 | -16,000 | 0.10 | -0.00 | 2016-08-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,288,994 | -18,000 | 0.09 | -0.00 | 2016-08-04 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,382,000 | -18,000 | 0.02 | -0.00 | 2016-08-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 45,638,922 | -30,000 | 0.57 | -0.00 | 2016-08-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,312,000 | -36,000 | 0.12 | -0.00 | 2016-08-04 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,698,759 | -36,000 | 0.14 | -0.00 | 2016-08-04 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,772 | -70,000 | 0.01 | -0.00 | 2016-08-04 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -70,000 | 0.00 | -0.00 | 2016-08-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,286,659 | -78,168 | 36.82 | -0.00 | 2016-08-04 | |
| 45 | B01138 | CLSA LTD | 5,646,000 | -90,000 | 0.07 | -0.00 | 2016-08-04 | |
| 46 | B01469 | KAISER SECURITIES LTD | 94,000 | -94,000 | 0.00 | -0.00 | 2016-08-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,374,000 | -130,000 | 0.07 | -0.00 | 2016-08-04 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,710,800 | -302,000 | 0.86 | -0.00 | 2016-08-04 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,952,642 | -314,000 | 0.54 | -0.00 | 2016-08-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,381,861,026 | -865,792 | 29.51 | -0.01 | 2016-08-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 145,470,456 | -4,281,360 | 1.80 | -0.05 | 2016-08-04 | |
| 52 | C00010 | CITIBANK N.A. | 210,168,281 | -18,792,000 | 2.60 | -0.23 | 2016-08-04 | |
| 52 | Total changed named holdings | 7,672,904,985 | -94,000 | 95.05 | -0.00 | |||
| 329 | Unchanged named holdings | 324,800,855 | 0 | 4.02 | 0.00 | |||
| 381 | Total named holdings | 7,997,705,840 | -94,000 | 99.07 | 0.00 | |||
| 241 | Unnamed Investor Participants | 11,902,049 | 94,000 | 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 | 2016-08-01 |
| Volume | 10,614,818 |
| Turnover | 62,612,838 |
| Average price | 5.899 |
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