KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | C00074 | DEUTSCHE BANK AG | 38,989,877 | 3,233,072 | 0.45 | 0.04 | 2021-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,615,383 | 2,332,277 | 20.60 | 0.03 | 2021-08-04 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 926,000 | 516,000 | 0.01 | 0.01 | 2021-08-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,464,923 | 292,000 | 0.22 | 0.00 | 2021-08-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,105,573 | 270,000 | 0.12 | 0.00 | 2021-08-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,024,000 | 200,000 | 0.12 | 0.00 | 2021-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,455,187 | 130,000 | 55.19 | 0.00 | 2021-08-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,562,000 | 130,000 | 0.60 | 0.00 | 2021-08-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,256 | 100,000 | 0.00 | 0.00 | 2021-08-04 | |
| 10 | B01138 | CLSA LTD | 13,131,851 | 100,000 | 0.15 | 0.00 | 2021-08-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,969,622 | 86,000 | 2.77 | 0.00 | 2021-08-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,047,405 | 46,000 | 0.37 | 0.00 | 2021-08-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 346,982,808 | 34,000 | 4.01 | 0.00 | 2021-08-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 284,000 | 28,000 | 0.00 | 0.00 | 2021-08-04 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2021-08-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,121,033 | 24,000 | 0.06 | 0.00 | 2021-08-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,254,075 | 20,000 | 0.14 | 0.00 | 2021-08-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 16,000 | 0.01 | 0.00 | 2021-08-04 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 14,000 | 0.00 | 0.00 | 2021-08-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,412,000 | 10,000 | 0.05 | 0.00 | 2021-08-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,117,793 | 8,000 | 0.05 | 0.00 | 2021-08-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,459,894 | 8,000 | 0.05 | 0.00 | 2021-08-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,160,000 | 8,000 | 0.11 | 0.00 | 2021-08-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | 4,000 | 0.02 | 0.00 | 2021-08-04 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 864,000 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 27 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,354 | -207 | 0.00 | -0.00 | 2021-08-04 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,976,000 | -2,000 | 0.09 | -0.00 | 2021-08-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 858,693 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,127,078 | -4,000 | 0.08 | -0.00 | 2021-08-04 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,935,000 | -6,000 | 0.02 | -0.00 | 2021-08-04 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,761,000 | -6,000 | 0.48 | -0.00 | 2021-08-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,344,029 | -6,000 | 0.06 | -0.00 | 2021-08-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,751,259 | -10,000 | 0.10 | -0.00 | 2021-08-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,782,525 | -10,000 | 0.02 | -0.00 | 2021-08-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,862 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | -12,000 | 0.01 | -0.00 | 2021-08-04 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,152 | -17,000 | 0.06 | -0.00 | 2021-08-04 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,086,000 | -30,000 | 0.12 | -0.00 | 2021-08-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | -30,000 | 0.02 | -0.00 | 2021-08-04 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,298,397 | -50,000 | 0.06 | -0.00 | 2021-08-04 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,225,335 | -140,520 | 0.09 | -0.00 | 2021-08-04 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,253,411 | -174,772 | 7.43 | -0.00 | 2021-08-04 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 502,000 | -194,000 | 0.01 | -0.00 | 2021-08-04 | |
| 49 | C00010 | CITIBANK N.A. | 286,135,190 | -590,332 | 3.30 | -0.01 | 2021-08-04 | |
| 50 | C00093 | BNP PARIBAS | 25,413,524 | -733,780 | 0.29 | -0.01 | 2021-08-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,136,812 | -1,261,749 | 0.05 | -0.01 | 2021-08-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,146,000 | -1,422,000 | 0.07 | -0.02 | 2021-08-04 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,893,604 | -2,913,989 | 0.33 | -0.03 | 2021-08-04 | |
| 53 | Total changed named holdings | 8,472,081,905 | 3,000 | 97.84 | 0.00 | |||
| 270 | Unchanged named holdings | 148,915,081 | 0 | 1.72 | 0.00 | |||
| 323 | Total named holdings | 8,620,996,986 | 3,000 | 99.56 | 0.00 | |||
| 157 | Unnamed Investor Participants | 9,057,096 | -3,000 | 0.10 | -0.00 | |||
| 480 | Total securities in CCASS | 8,630,054,082 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,747,626 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 13,711,793 |
| Turnover | 92,554,602 |
| Average price | 6.750 |
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