KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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. | 246,471,791 | 2,569,206 | 3.05 | 0.03 | 2017-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,377,779 | 1,807,895 | 5.08 | 0.02 | 2017-07-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,266,048 | 1,378,253 | 7.60 | 0.02 | 2017-07-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 59,589,055 | 482,421 | 0.74 | 0.01 | 2017-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,755,961 | 390,052 | 0.44 | 0.00 | 2017-07-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,914,000 | 106,000 | 0.04 | 0.00 | 2017-07-07 | |
| 7 | C00102 | MACQUARIE BANK LTD | 591,304 | 72,000 | 0.01 | 0.00 | 2017-07-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,356,000 | 40,000 | 0.03 | 0.00 | 2017-07-07 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,897,206 | 28,000 | 0.11 | 0.00 | 2017-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 7,306,309 | 20,000 | 0.09 | 0.00 | 2017-07-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,816,094 | 12,000 | 0.64 | 0.00 | 2017-07-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,648,999 | 10,000 | 0.03 | 0.00 | 2017-07-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,328,000 | 10,000 | 0.13 | 0.00 | 2017-07-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,917,259 | 10,000 | 0.10 | 0.00 | 2017-07-07 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,468 | 6,000 | 0.05 | 0.00 | 2017-07-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 6,000 | 0.01 | 0.00 | 2017-07-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,199,212 | 2,000 | 0.01 | 0.00 | 2017-07-07 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 151,170 | 1,794 | 0.00 | 0.00 | 2017-07-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 81,246 | 482 | 0.00 | 0.00 | 2017-07-07 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,048,000 | -2,000 | 0.03 | -0.00 | 2017-07-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,231,220 | -2,000 | 0.66 | -0.00 | 2017-07-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,781 | -2,000 | 0.02 | -0.00 | 2017-07-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,496,540 | -3,790 | 0.08 | -0.00 | 2017-07-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,129,741 | -4,000 | 0.15 | -0.00 | 2017-07-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,276,000 | -4,000 | 0.02 | -0.00 | 2017-07-07 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,748,000 | -6,000 | 0.41 | -0.00 | 2017-07-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,392,194 | -8,000 | 0.08 | -0.00 | 2017-07-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 6,902,865 | -10,000 | 0.09 | -0.00 | 2017-07-07 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 | |
| 37 | C00093 | BNP PARIBAS | 17,495,155 | -17,392 | 0.22 | -0.00 | 2017-07-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,698,000 | -20,000 | 0.10 | -0.00 | 2017-07-07 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,056,200 | -28,000 | 0.04 | -0.00 | 2017-07-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,490,340 | -30,000 | 0.34 | -0.00 | 2017-07-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,742,792 | -42,000 | 0.11 | -0.00 | 2017-07-07 | |
| 43 | C00016 | DBS BANK LTD | 790,186 | -50,000 | 0.01 | -0.00 | 2017-07-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,024,000 | -50,000 | 0.01 | -0.00 | 2017-07-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,897,369 | -56,000 | 0.12 | -0.00 | 2017-07-07 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,000 | -60,000 | 0.01 | -0.00 | 2017-07-07 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | -70,000 | 0.01 | -0.00 | 2017-07-07 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,534 | -78,000 | 0.01 | -0.00 | 2017-07-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,629,500 | -92,000 | 0.14 | -0.00 | 2017-07-07 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 10,326,000 | -150,000 | 0.13 | -0.00 | 2017-07-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,587,564 | -150,000 | 0.17 | -0.00 | 2017-07-07 | |
| 52 | C00018 | HANG SENG BANK LTD | 61,431,457 | -200,000 | 0.76 | -0.00 | 2017-07-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,608,147 | -250,000 | 36.68 | -0.00 | 2017-07-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 415,443,892 | -260,000 | 5.15 | -0.00 | 2017-07-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,609,476 | -301,239 | 0.58 | -0.00 | 2017-07-07 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,629,462 | -1,307,672 | 0.11 | -0.02 | 2017-07-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,573,442,121 | -1,436,210 | 31.88 | -0.02 | 2017-07-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 45,016,827 | -2,235,800 | 0.56 | -0.03 | 2017-07-07 | |
| 58 | Total changed named holdings | 7,818,388,264 | 2,000 | 96.85 | 0.00 | |||
| 310 | Unchanged named holdings | 185,168,824 | 0 | 2.29 | 0.00 | |||
| 368 | Total named holdings | 8,003,557,088 | 2,000 | 99.15 | 0.00 | |||
| 229 | Unnamed Investor Participants | 11,341,095 | 0 | 0.14 | 0.00 | |||
| 597 | Total securities in CCASS | 8,014,898,183 | 2,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 57,492,120 | -2,000 | 0.71 | -0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 8,817,145 |
| Turnover | 60,065,757 |
| Average price | 6.812 |
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