KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,715,444,242 | 5,520,651 | 33.64 | 0.07 | 2018-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,565,124 | 1,846,219 | 5.66 | 0.02 | 2018-01-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,694,056 | 1,842,423 | 0.37 | 0.02 | 2018-01-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,990,327 | 1,419,300 | 6.79 | 0.02 | 2018-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,030,496 | 1,144,748 | 0.24 | 0.01 | 2018-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,897,819 | 608,000 | 36.64 | 0.01 | 2018-01-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,290,000 | 248,000 | 0.35 | 0.00 | 2018-01-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 460,086 | 228,000 | 0.01 | 0.00 | 2018-01-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,343,552 | 204,000 | 0.03 | 0.00 | 2018-01-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,464,445 | 203,400 | 0.17 | 0.00 | 2018-01-08 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 172,000 | 152,000 | 0.00 | 0.00 | 2018-01-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,246,194 | 96,000 | 0.05 | 0.00 | 2018-01-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,750,000 | 48,000 | 0.12 | 0.00 | 2018-01-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,081,314 | 32,000 | 0.08 | 0.00 | 2018-01-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,957 | 31,950 | 0.02 | 0.00 | 2018-01-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,586,999 | 30,000 | 0.03 | 0.00 | 2018-01-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,536,000 | 24,000 | 0.08 | 0.00 | 2018-01-08 | |
| 18 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | 20,000 | 0.02 | 0.00 | 2018-01-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,941,259 | 16,000 | 0.11 | 0.00 | 2018-01-08 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,516,000 | 14,000 | 0.04 | 0.00 | 2018-01-08 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,305,206 | 12,000 | 0.10 | 0.00 | 2018-01-08 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 12,000 | 0.01 | 0.00 | 2018-01-08 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 | |
| 30 | B01416 | VC BROKERAGE LTD | 250,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,526,000 | 6,000 | 0.03 | 0.00 | 2018-01-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,522,000 | 6,000 | 0.02 | 0.00 | 2018-01-08 | |
| 33 | B01642 | KMT SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,451,500 | 6,000 | 0.12 | 0.00 | 2018-01-08 | |
| 38 | B01648 | STELLAR SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 662,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,359,369 | 4,000 | 0.05 | 0.00 | 2018-01-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,512,800 | 4,000 | 0.04 | 0.00 | 2018-01-08 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,230,000 | 2,000 | 0.03 | 0.00 | 2018-01-08 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 47 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 683,484 | 1,000 | 0.01 | 0.00 | 2018-01-08 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 56,309 | -468 | 0.00 | -0.00 | 2018-01-08 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 993,213 | -2,000 | 0.01 | -0.00 | 2018-01-08 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,994,000 | -2,000 | 0.02 | -0.00 | 2018-01-08 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 714,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,550,000 | -4,000 | 0.11 | -0.00 | 2018-01-08 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 6,566,865 | -4,000 | 0.08 | -0.00 | 2018-01-08 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,928,894 | -6,000 | 0.14 | -0.00 | 2018-01-08 | |
| 59 | B01184 | QUAM SECURITIES LTD | 874,000 | -6,000 | 0.01 | -0.00 | 2018-01-08 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,032,000 | -7,000 | 0.06 | -0.00 | 2018-01-08 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | -8,000 | 0.01 | -0.00 | 2018-01-08 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,013,082 | -12,932 | 0.64 | -0.00 | 2018-01-08 | |
| 63 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,460,058 | -30,000 | 0.07 | -0.00 | 2018-01-08 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,000 | -30,000 | 0.01 | -0.00 | 2018-01-08 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,407 | -38,000 | 0.01 | -0.00 | 2018-01-08 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | -44,000 | 0.01 | -0.00 | 2018-01-08 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,588,000 | -54,000 | 0.06 | -0.00 | 2018-01-08 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | -104,000 | 0.01 | -0.00 | 2018-01-08 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,174,136 | -110,000 | 0.13 | -0.00 | 2018-01-08 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,699,332 | -114,000 | 0.05 | -0.00 | 2018-01-08 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,000 | -122,000 | 0.05 | -0.00 | 2018-01-08 | |
| 74 | B01894 | MFG LIMITED | 342,000 | -132,000 | 0.00 | -0.00 | 2018-01-08 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | -150,000 | 0.00 | -0.00 | 2018-01-08 | |
| 76 | B01130 | BOCI SECURITIES LTD | 411,945,967 | -240,000 | 5.10 | -0.00 | 2018-01-08 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,915,564 | -246,000 | 0.15 | -0.00 | 2018-01-08 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,683,781 | -276,000 | 0.10 | -0.00 | 2018-01-08 | |
| 79 | B01610 | KGI ASIA LTD | 5,998,309 | -278,000 | 0.07 | -0.00 | 2018-01-08 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,234,000 | -314,000 | 0.06 | -0.00 | 2018-01-08 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,683,783 | -314,000 | 0.02 | -0.00 | 2018-01-08 | |
| 82 | C00102 | MACQUARIE BANK LTD | 484,693 | -400,000 | 0.01 | -0.00 | 2018-01-08 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,333,232 | -625,121 | 0.17 | -0.01 | 2018-01-08 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,634,883 | -694,600 | 0.33 | -0.01 | 2018-01-08 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 3,976,000 | -980,000 | 0.05 | -0.01 | 2018-01-08 | |
| 86 | C00093 | BNP PARIBAS | 22,197,914 | -1,463,000 | 0.27 | -0.02 | 2018-01-08 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,050,600 | -1,489,400 | 0.66 | -0.02 | 2018-01-08 | |
| 88 | C00010 | CITIBANK N.A. | 238,085,417 | -2,074,994 | 2.95 | -0.03 | 2018-01-08 | |
| 89 | C00074 | DEUTSCHE BANK AG | 38,496,229 | -3,504,176 | 0.48 | -0.04 | 2018-01-08 | |
| 89 | Total changed named holdings | 7,816,718,897 | 0 | 96.83 | 0.00 | |||
| 284 | Unchanged named holdings | 203,451,257 | 0 | 2.52 | 0.00 | |||
| 373 | Total named holdings | 8,020,170,154 | 0 | 99.35 | 0.00 | |||
| 206 | Unnamed Investor Participants | 10,808,095 | 0 | 0.13 | 0.00 | |||
| 579 | Total securities in CCASS | 8,030,978,249 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 41,412,054 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 17,468,650 |
| Turnover | 144,055,365 |
| Average price | 8.247 |
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