KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 653,451,346 | 2,188,152 | 8.09 | 0.03 | 2015-02-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,621,048 | 1,370,000 | 0.48 | 0.02 | 2015-02-27 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,382,000 | 1,366,000 | 0.05 | 0.02 | 2015-02-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,911,120 | 762,865 | 0.79 | 0.01 | 2015-02-27 | |
| 5 | C00093 | BNP PARIBAS | 23,923,180 | 679,640 | 0.30 | 0.01 | 2015-02-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,030,000 | 352,000 | 0.09 | 0.00 | 2015-02-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,737,234 | 334,000 | 0.27 | 0.00 | 2015-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,428,333 | 312,000 | 36.96 | 0.00 | 2015-02-27 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,446,000 | 270,000 | 0.03 | 0.00 | 2015-02-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,096,000 | 252,000 | 0.19 | 0.00 | 2015-02-27 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,868,000 | 182,000 | 0.17 | 0.00 | 2015-02-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,291,795 | 160,000 | 0.71 | 0.00 | 2015-02-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,428,000 | 150,000 | 0.03 | 0.00 | 2015-02-27 | |
| 14 | C00010 | CITIBANK N.A. | 251,368,961 | 116,803 | 3.11 | 0.00 | 2015-02-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,394,200 | 100,000 | 0.24 | 0.00 | 2015-02-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,682,725 | 94,000 | 0.07 | 0.00 | 2015-02-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,430,623,514 | 59,274 | 30.11 | 0.00 | 2015-02-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,981,000 | 52,000 | 0.22 | 0.00 | 2015-02-27 | |
| 19 | B01209 | MASON SECURITIES LTD | 3,090,000 | 38,000 | 0.04 | 0.00 | 2015-02-27 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,000 | 20,000 | 0.02 | 0.00 | 2015-02-27 | |
| 22 | B01705 | HENIK SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 20,000 | 0.02 | 0.00 | 2015-02-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,698,000 | 18,000 | 0.12 | 0.00 | 2015-02-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,537,368 | 18,000 | 0.08 | 0.00 | 2015-02-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | 18,000 | 0.02 | 0.00 | 2015-02-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 16,000 | 0.01 | 0.00 | 2015-02-27 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,568,000 | 10,000 | 0.12 | 0.00 | 2015-02-27 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,999,560 | 10,000 | 0.16 | 0.00 | 2015-02-27 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,376,000 | 10,000 | 0.04 | 0.00 | 2015-02-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,815,243 | 8,000 | 0.11 | 0.00 | 2015-02-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,142,980 | 8,000 | 0.05 | 0.00 | 2015-02-27 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 16,235,932 | 2,000 | 0.20 | 0.00 | 2015-02-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 74,628 | 250 | 0.00 | 0.00 | 2015-02-27 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 45 | B01350 | S. W. WOO & CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 294,000 | -6,000 | 0.00 | -0.00 | 2015-02-27 | |
| 48 | B01141 | FE SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,357,294 | -8,000 | 0.02 | -0.00 | 2015-02-27 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 798,000 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,286,000 | -10,000 | 0.08 | -0.00 | 2015-02-27 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,737,053 | -10,000 | 0.11 | -0.00 | 2015-02-27 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,013,000 | -10,000 | 0.14 | -0.00 | 2015-02-27 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,989,930 | -10,000 | 0.05 | -0.00 | 2015-02-27 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,000 | -10,000 | 0.02 | -0.00 | 2015-02-27 | |
| 58 | B01609 | WILBY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 59 | B01831 | NERICO BROTHERS LTD | 190,000 | -12,000 | 0.00 | -0.00 | 2015-02-27 | |
| 60 | B01184 | QUAM SECURITIES LTD | 662,000 | -12,000 | 0.01 | -0.00 | 2015-02-27 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,296,270 | -18,000 | 0.02 | -0.00 | 2015-02-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,518,883 | -20,000 | 0.04 | -0.00 | 2015-02-27 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,693,781 | -26,000 | 0.08 | -0.00 | 2015-02-27 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,488,000 | -38,000 | 0.11 | -0.00 | 2015-02-27 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,098,000 | -50,000 | 0.20 | -0.00 | 2015-02-27 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,606,000 | -60,000 | 0.11 | -0.00 | 2015-02-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 424,390,636 | -84,000 | 5.26 | -0.00 | 2015-02-27 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,324,480 | -92,000 | 0.65 | -0.00 | 2015-02-27 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,419,994 | -92,955 | 0.09 | -0.00 | 2015-02-27 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,564,800 | -94,000 | 0.14 | -0.00 | 2015-02-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,618,000 | -150,000 | 0.04 | -0.00 | 2015-02-27 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,181,956 | -190,000 | 0.20 | -0.00 | 2015-02-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,420,000 | -200,000 | 0.08 | -0.00 | 2015-02-27 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -200,000 | 0.01 | -0.00 | 2015-02-27 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,687 | -323,000 | 0.01 | -0.00 | 2015-02-27 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,252,532 | -368,000 | 0.03 | -0.00 | 2015-02-27 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,050,171 | -824,261 | 0.41 | -0.01 | 2015-02-27 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,044,895 | -1,787,489 | 5.22 | -0.02 | 2015-02-27 | |
| 79 | C00074 | DEUTSCHE BANK AG | 79,219,142 | -2,027,279 | 0.98 | -0.03 | 2015-02-27 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,202,374 | -2,376,000 | 0.28 | -0.03 | 2015-02-27 | |
| 80 | Total changed named holdings | 7,859,937,045 | -40,000 | 97.37 | -0.00 | |||
| 315 | Unchanged named holdings | 157,568,024 | 0 | 1.95 | 0.00 | |||
| 395 | Total named holdings | 8,017,505,069 | -40,000 | 99.32 | 0.00 | |||
| 233 | Unnamed Investor Participants | 11,422,049 | 30,000 | 0.14 | 0.00 | |||
| 628 | Total securities in CCASS | 8,028,927,118 | -10,000 | 99.46 | -0.00 | |||
| Securities not in CCASS | 43,463,185 | 10,000 | 0.54 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 12,284,250 |
| Turnover | 94,261,958 |
| Average price | 7.673 |
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