KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 382,681,165 | 1,900,122 | 4.74 | 0.02 | 2015-07-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 473,788,360 | 1,397,446 | 5.87 | 0.02 | 2015-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,640,000 | 992,000 | 0.48 | 0.01 | 2015-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,378,737,611 | 802,104 | 29.47 | 0.01 | 2015-07-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,690,000 | 258,000 | 0.06 | 0.00 | 2015-07-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,202,800 | 210,000 | 0.15 | 0.00 | 2015-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,328,000 | 140,000 | 0.09 | 0.00 | 2015-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,342,690 | 117,880 | 0.23 | 0.00 | 2015-07-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,262,921 | 110,000 | 0.65 | 0.00 | 2015-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,985,293,230 | 104,698 | 36.98 | 0.00 | 2015-07-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,980,000 | 98,000 | 0.09 | 0.00 | 2015-07-15 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,456,100 | 90,000 | 0.23 | 0.00 | 2015-07-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,681 | 72,000 | 0.02 | 0.00 | 2015-07-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 56,395,463 | 66,000 | 0.70 | 0.00 | 2015-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,237,280 | 58,088 | 0.46 | 0.00 | 2015-07-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,968,000 | 58,000 | 0.04 | 0.00 | 2015-07-15 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | 54,000 | 0.01 | 0.00 | 2015-07-15 | |
| 18 | B01610 | KGI ASIA LTD | 4,192,309 | 52,000 | 0.05 | 0.00 | 2015-07-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,316,266 | 50,000 | 0.05 | 0.00 | 2015-07-15 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 21 | C00010 | CITIBANK N.A. | 235,224,434 | 40,000 | 2.91 | 0.00 | 2015-07-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,510,000 | 38,000 | 0.13 | 0.00 | 2015-07-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,378,000 | 36,000 | 0.08 | 0.00 | 2015-07-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,754,995 | 33,999 | 0.15 | 0.00 | 2015-07-15 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,319,000 | 30,000 | 0.13 | 0.00 | 2015-07-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,144,000 | 28,000 | 0.16 | 0.00 | 2015-07-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,000 | 22,000 | 0.02 | 0.00 | 2015-07-15 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2015-07-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,079,410 | 12,496 | 0.10 | 0.00 | 2015-07-15 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,000 | 12,000 | 0.02 | 0.00 | 2015-07-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,410,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,820,980 | 10,000 | 0.05 | 0.00 | 2015-07-15 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,650,000 | 6,000 | 0.11 | 0.00 | 2015-07-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,375,589 | 4,000 | 0.45 | 0.00 | 2015-07-15 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 15,843,385 | 4,000 | 0.20 | 0.00 | 2015-07-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,292,419 | 2,000 | 0.09 | 0.00 | 2015-07-15 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 10,810,865 | 2,000 | 0.13 | 0.00 | 2015-07-15 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 88,023 | -1,410 | 0.00 | -0.00 | 2015-07-15 | |
| 53 | B01925 | BMI SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,172 | -2,000 | 0.02 | -0.00 | 2015-07-15 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 56 | B01290 | SPS SECURITIES LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,490,000 | -6,000 | 0.02 | -0.00 | 2015-07-15 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 910,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,485,318 | -7,000 | 0.17 | -0.00 | 2015-07-15 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,810,000 | -8,000 | 0.10 | -0.00 | 2015-07-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,148,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,299,368 | -10,000 | 0.10 | -0.00 | 2015-07-15 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,562,000 | -10,000 | 0.04 | -0.00 | 2015-07-15 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,700,247 | -15,908 | 0.48 | -0.00 | 2015-07-15 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,010 | -19,340 | 0.00 | -0.00 | 2015-07-15 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,083,604 | -24,000 | 0.15 | -0.00 | 2015-07-15 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 61,854,865 | -38,000 | 0.77 | -0.00 | 2015-07-15 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,776,000 | -46,000 | 0.11 | -0.00 | 2015-07-15 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,014,822 | -86,732 | 0.19 | -0.00 | 2015-07-15 | |
| 76 | C00102 | MACQUARIE BANK LTD | 251,049 | -150,000 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,044,000 | -168,000 | 0.20 | -0.00 | 2015-07-15 | |
| 78 | B01209 | MASON SECURITIES LTD | 2,868,000 | -178,000 | 0.04 | -0.00 | 2015-07-15 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 13,766,033 | -302,000 | 0.17 | -0.00 | 2015-07-15 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,645,664 | -415,000 | 7.19 | -0.01 | 2015-07-15 | |
| 81 | C00093 | BNP PARIBAS | 35,140,980 | -596,984 | 0.44 | -0.01 | 2015-07-15 | |
| 82 | C00074 | DEUTSCHE BANK AG | 108,390,042 | -4,940,459 | 1.34 | -0.06 | 2015-07-15 | |
| 82 | Total changed named holdings | 7,813,118,150 | -22,000 | 96.79 | -0.00 | |||
| 304 | Unchanged named holdings | 191,586,889 | 0 | 2.37 | 0.00 | |||
| 386 | Total named holdings | 8,004,705,039 | -22,000 | 99.16 | 0.00 | |||
| 237 | Unnamed Investor Participants | 10,906,049 | 20,000 | 0.14 | 0.00 | |||
| 623 | Total securities in CCASS | 8,015,611,088 | -2,000 | 99.30 | -0.00 | |||
| Securities not in CCASS | 56,779,215 | 2,000 | 0.70 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 12,461,306 |
| Turnover | 87,960,873 |
| Average price | 7.059 |
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