KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 126,990,482 | 4,091,719 | 1.57 | 0.05 | 2015-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,868,103 | 1,039,996 | 0.09 | 0.01 | 2015-06-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,539,403 | 874,000 | 0.73 | 0.01 | 2015-06-18 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,327,000 | 566,000 | 0.36 | 0.01 | 2015-06-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,074,143 | 322,000 | 0.65 | 0.00 | 2015-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 249,493,959 | 246,000 | 3.09 | 0.00 | 2015-06-18 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,372,000 | 170,000 | 0.56 | 0.00 | 2015-06-18 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,946,000 | 100,000 | 0.06 | 0.00 | 2015-06-18 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,097,385 | 100,000 | 0.20 | 0.00 | 2015-06-18 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,908,000 | 80,000 | 0.04 | 0.00 | 2015-06-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,309,402 | 44,000 | 0.23 | 0.00 | 2015-06-18 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,802,575 | 42,300 | 0.10 | 0.00 | 2015-06-18 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 762,000 | 30,000 | 0.01 | 0.00 | 2015-06-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,454,000 | 24,000 | 0.14 | 0.00 | 2015-06-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,536,266 | 18,000 | 0.04 | 0.00 | 2015-06-18 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | 18,000 | 0.02 | 0.00 | 2015-06-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 16,000 | 0.00 | 0.00 | 2015-06-18 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,270,000 | 14,000 | 0.02 | 0.00 | 2015-06-18 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-06-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,698,392 | 13,960 | 0.48 | 0.00 | 2015-06-18 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 804,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,048,000 | 6,000 | 0.11 | 0.00 | 2015-06-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 4,000 | 0.02 | 0.00 | 2015-06-18 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2015-06-18 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,436,000 | 4,000 | 0.04 | 0.00 | 2015-06-18 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-06-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,076,914 | 2,000 | 0.10 | 0.00 | 2015-06-18 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,910,000 | 2,000 | 0.12 | 0.00 | 2015-06-18 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 10,402,000 | 2,000 | 0.13 | 0.00 | 2015-06-18 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 972 | 972 | 0.00 | 0.00 | 2015-06-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,929,446 | 372 | 0.16 | 0.00 | 2015-06-18 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 83,263 | -152 | 0.00 | -0.00 | 2015-06-18 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,555,000 | -4,000 | 0.13 | -0.00 | 2015-06-18 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,644,000 | -6,000 | 0.11 | -0.00 | 2015-06-18 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,000 | -6,000 | 0.02 | -0.00 | 2015-06-18 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,864,419 | -8,000 | 0.07 | -0.00 | 2015-06-18 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,970,000 | -10,000 | 0.04 | -0.00 | 2015-06-18 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,080,000 | -10,000 | 0.16 | -0.00 | 2015-06-18 | |
| 49 | B01130 | BOCI SECURITIES LTD | 473,263,924 | -15,780 | 5.86 | -0.00 | 2015-06-18 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 474,000 | -16,000 | 0.01 | -0.00 | 2015-06-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,081 | -16,300 | 0.03 | -0.00 | 2015-06-18 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,137,554 | -34,000 | 0.20 | -0.00 | 2015-06-18 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,820,000 | -40,000 | 0.20 | -0.00 | 2015-06-18 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,094,000 | -40,000 | 0.08 | -0.00 | 2015-06-18 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,136,000 | -40,000 | 0.01 | -0.00 | 2015-06-18 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,634,673 | -48,000 | 0.48 | -0.00 | 2015-06-18 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,702,000 | -60,000 | 0.02 | -0.00 | 2015-06-18 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,175,318 | -60,000 | 0.16 | -0.00 | 2015-06-18 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2015-06-18 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,191,000 | -68,000 | 0.21 | -0.00 | 2015-06-18 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,289,264 | -80,000 | 0.02 | -0.00 | 2015-06-18 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,147,510 | -140,180 | 36.97 | -0.00 | 2015-06-18 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,404,031,521 | -186,687 | 29.78 | -0.00 | 2015-06-18 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,764,089 | -260,000 | 0.18 | -0.00 | 2015-06-18 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,902 | -480,000 | 0.00 | -0.01 | 2015-06-18 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,028,000 | -1,032,000 | 0.09 | -0.01 | 2015-06-18 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,987,674 | -1,092,055 | 4.61 | -0.01 | 2015-06-18 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,091,648 | -1,265,000 | 7.17 | -0.02 | 2015-06-18 | |
| 71 | C00093 | BNP PARIBAS | 19,935,335 | -2,757,165 | 0.25 | -0.03 | 2015-06-18 | |
| 71 | Total changed named holdings | 7,749,894,617 | 0 | 96.00 | 0.00 | |||
| 317 | Unchanged named holdings | 254,766,422 | 0 | 3.16 | 0.00 | |||
| 388 | Total named holdings | 8,004,661,039 | 0 | 99.16 | 0.00 | |||
| 230 | Unnamed Investor Participants | 11,000,049 | 0 | 0.14 | 0.00 | |||
| 618 | Total securities in CCASS | 8,015,661,088 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 56,729,215 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 9,730,272 |
| Turnover | 76,664,324 |
| Average price | 7.879 |
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