KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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. | 239,722,149 | 2,700,000 | 2.97 | 0.03 | 2016-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,421,646,196 | 843,353 | 30.00 | 0.01 | 2016-12-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,224,000 | 458,000 | 0.67 | 0.01 | 2016-12-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 67,109,595 | 214,352 | 0.83 | 0.00 | 2016-12-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,784,015 | 186,566 | 0.53 | 0.00 | 2016-12-01 | |
| 6 | B01138 | CLSA LTD | 5,812,000 | 166,000 | 0.07 | 0.00 | 2016-12-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,601,494 | 100,000 | 0.04 | 0.00 | 2016-12-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,018,547 | 92,000 | 0.10 | 0.00 | 2016-12-01 | |
| 9 | C00093 | BNP PARIBAS | 17,953,873 | 70,100 | 0.22 | 0.00 | 2016-12-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,654,468 | 46,000 | 0.50 | 0.00 | 2016-12-01 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,886,000 | 46,000 | 0.02 | 0.00 | 2016-12-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,389,264 | 44,000 | 0.02 | 0.00 | 2016-12-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,043,200 | 34,000 | 0.67 | 0.00 | 2016-12-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,832,994 | 24,000 | 0.10 | 0.00 | 2016-12-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,646,468 | 20,000 | 0.08 | 0.00 | 2016-12-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 430,357,702 | 10,000 | 5.33 | 0.00 | 2016-12-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,828,000 | 10,000 | 0.06 | 0.00 | 2016-12-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,257,332 | 10,000 | 0.08 | 0.00 | 2016-12-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,000 | 10,000 | 0.02 | 0.00 | 2016-12-01 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,842,000 | 10,000 | 0.07 | 0.00 | 2016-12-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,937,500 | 10,000 | 0.16 | 0.00 | 2016-12-01 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 4,000 | 0.01 | 0.00 | 2016-12-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 89,344 | 295 | 0.00 | 0.00 | 2016-12-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,310,181 | -679 | 0.70 | -0.00 | 2016-12-01 | |
| 29 | B01610 | KGI ASIA LTD | 5,332,309 | -2,000 | 0.07 | -0.00 | 2016-12-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,000 | -2,000 | 0.02 | -0.00 | 2016-12-01 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -6,000 | 0.00 | -0.00 | 2016-12-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,391,369 | -10,000 | 0.07 | -0.00 | 2016-12-01 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,944,000 | -16,000 | 0.16 | -0.00 | 2016-12-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,355,679 | -18,000 | 36.90 | -0.00 | 2016-12-01 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358 | -20,000 | 0.00 | -0.00 | 2016-12-01 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 958,000 | -20,000 | 0.01 | -0.00 | 2016-12-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,050,266 | -24,000 | 0.05 | -0.00 | 2016-12-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,568,000 | -24,000 | 0.11 | -0.00 | 2016-12-01 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 248,000 | -28,000 | 0.00 | -0.00 | 2016-12-01 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,000 | -38,000 | 0.02 | -0.00 | 2016-12-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,632 | -44,000 | 0.03 | -0.00 | 2016-12-01 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,882,000 | -46,000 | 0.10 | -0.00 | 2016-12-01 | |
| 43 | C00102 | MACQUARIE BANK LTD | 667,789 | -60,000 | 0.01 | -0.00 | 2016-12-01 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -60,000 | 0.01 | -0.00 | 2016-12-01 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 59,365,582 | -66,000 | 0.74 | -0.00 | 2016-12-01 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,982,902 | -101,616 | 7.48 | -0.00 | 2016-12-01 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 44,000 | -200,000 | 0.00 | -0.00 | 2016-12-01 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,034,715 | -480,465 | 0.32 | -0.01 | 2016-12-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,415,207 | -938,318 | 5.21 | -0.01 | 2016-12-01 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,521,412 | -2,935,588 | 0.03 | -0.04 | 2016-12-01 | |
| 50 | Total changed named holdings | 7,636,907,542 | 0 | 94.61 | 0.00 | |||
| 334 | Unchanged named holdings | 358,854,298 | 0 | 4.45 | 0.00 | |||
| 384 | Total named holdings | 7,995,761,840 | 0 | 99.05 | 0.00 | |||
| 243 | Unnamed Investor Participants | 12,428,049 | 0 | 0.15 | 0.00 | |||
| 627 | Total securities in CCASS | 8,008,189,889 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 64,200,414 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 6,466,791 |
| Turnover | 36,917,733 |
| Average price | 5.709 |
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