KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,625,840 | 4,566,000 | 0.17 | 0.06 | 2015-11-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,687,017 | 4,154,000 | 0.81 | 0.05 | 2015-11-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,894,000 | 2,144,000 | 0.13 | 0.03 | 2015-11-26 | |
| 4 | C00093 | BNP PARIBAS | 34,343,139 | 1,745,760 | 0.43 | 0.02 | 2015-11-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 453,465,087 | 1,740,000 | 5.62 | 0.02 | 2015-11-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,553,817 | 1,516,818 | 0.19 | 0.02 | 2015-11-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,084,000 | 922,000 | 0.76 | 0.01 | 2015-11-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,106,000 | 626,400 | 0.65 | 0.01 | 2015-11-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,419,452,554 | 520,704 | 29.97 | 0.01 | 2015-11-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,379,536 | 330,000 | 0.17 | 0.00 | 2015-11-26 | |
| 11 | B01908 | ASA SECURITIES LTD | 298,000 | 290,000 | 0.00 | 0.00 | 2015-11-26 | |
| 12 | C00016 | DBS BANK LTD | 1,914,186 | 250,000 | 0.02 | 0.00 | 2015-11-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,284,000 | 234,000 | 0.13 | 0.00 | 2015-11-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,063,500 | 225,500 | 0.16 | 0.00 | 2015-11-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,448,266 | 72,000 | 0.04 | 0.00 | 2015-11-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,713,345 | 68,000 | 0.18 | 0.00 | 2015-11-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,444,000 | 64,000 | 0.04 | 0.00 | 2015-11-26 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,486,100 | 56,000 | 0.03 | 0.00 | 2015-11-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 40,000 | 0.00 | 0.00 | 2015-11-26 | |
| 20 | C00102 | MACQUARIE BANK LTD | 2,634,227 | 34,000 | 0.03 | 0.00 | 2015-11-26 | |
| 21 | C00018 | HANG SENG BANK LTD | 49,577,957 | 30,000 | 0.61 | 0.00 | 2015-11-26 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 18,000 | 0.02 | 0.00 | 2015-11-26 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 16,000 | 0.00 | 0.00 | 2015-11-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2015-11-26 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 452,000 | 4,000 | 0.01 | 0.00 | 2015-11-26 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 183,291 | 718 | 0.00 | 0.00 | 2015-11-26 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2015-11-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,889,781 | -2,000 | 0.02 | -0.00 | 2015-11-26 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,018,000 | -2,000 | 0.01 | -0.00 | 2015-11-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,468,000 | -2,000 | 0.02 | -0.00 | 2015-11-26 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 84,283 | -2,818 | 0.00 | -0.00 | 2015-11-26 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 2,234,000 | -4,000 | 0.03 | -0.00 | 2015-11-26 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,202 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,412,000 | -4,000 | 0.03 | -0.00 | 2015-11-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 536,100 | -4,000 | 0.01 | -0.00 | 2015-11-26 | |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 46 | B01722 | CTW SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-11-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,853,814 | -6,000 | 0.11 | -0.00 | 2015-11-26 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,904,000 | -6,000 | 0.14 | -0.00 | 2015-11-26 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2015-11-26 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,168,000 | -10,000 | 0.09 | -0.00 | 2015-11-26 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,000 | -10,000 | 0.02 | -0.00 | 2015-11-26 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2015-11-26 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,010 | -14,000 | 0.00 | -0.00 | 2015-11-26 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,050,000 | -14,000 | 0.03 | -0.00 | 2015-11-26 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | -20,000 | 0.01 | -0.00 | 2015-11-26 | |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,135,007 | -20,000 | 0.45 | -0.00 | 2015-11-26 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,894,000 | -20,000 | 0.02 | -0.00 | 2015-11-26 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,024,994 | -20,000 | 0.10 | -0.00 | 2015-11-26 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2015-11-26 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,504,505 | -30,000 | 0.48 | -0.00 | 2015-11-26 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2015-11-26 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,038,980 | -30,000 | 0.05 | -0.00 | 2015-11-26 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | -40,000 | 0.01 | -0.00 | 2015-11-26 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,543,264 | -42,000 | 0.02 | -0.00 | 2015-11-26 | |
| 74 | C00074 | DEUTSCHE BANK AG | 89,918,171 | -53,760 | 1.11 | -0.00 | 2015-11-26 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -62,000 | 0.00 | -0.00 | 2015-11-26 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,424,100 | -64,000 | 0.22 | -0.00 | 2015-11-26 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | -66,000 | 0.01 | -0.00 | 2015-11-26 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 8,151,057 | -68,000 | 0.10 | -0.00 | 2015-11-26 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,409,559 | -70,000 | 0.13 | -0.00 | 2015-11-26 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,253,172 | -80,000 | 0.02 | -0.00 | 2015-11-26 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,837,264 | -99,015 | 0.59 | -0.00 | 2015-11-26 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 6,416,000 | -104,000 | 0.08 | -0.00 | 2015-11-26 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,364,000 | -106,000 | 0.04 | -0.00 | 2015-11-26 | |
| 85 | C00010 | CITIBANK N.A. | 239,336,366 | -149,264 | 2.96 | -0.00 | 2015-11-26 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,860,000 | -160,000 | 0.07 | -0.00 | 2015-11-26 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,717,000 | -200,000 | 0.13 | -0.00 | 2015-11-26 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,550,800 | -202,718 | 0.06 | -0.00 | 2015-11-26 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,967,368 | -230,000 | 0.09 | -0.00 | 2015-11-26 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,826,000 | -262,000 | 0.20 | -0.00 | 2015-11-26 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,262,000 | -284,000 | 0.07 | -0.00 | 2015-11-26 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,972,000 | -312,000 | 0.16 | -0.00 | 2015-11-26 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,308,000 | -400,000 | 0.07 | -0.00 | 2015-11-26 | |
| 94 | B01610 | KGI ASIA LTD | 9,510,309 | -500,000 | 0.12 | -0.01 | 2015-11-26 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 65,127,061 | -672,000 | 0.81 | -0.01 | 2015-11-26 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,980,650 | -830,000 | 36.97 | -0.01 | 2015-11-26 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,336,392 | -1,164,725 | 4.60 | -0.01 | 2015-11-26 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,314,759 | -12,927,600 | 6.79 | -0.16 | 2015-11-26 | |
| 98 | Total changed named holdings | 7,853,199,830 | 8,000 | 97.28 | 0.00 | |||
| 289 | Unchanged named holdings | 147,013,209 | 0 | 1.82 | 0.00 | |||
| 387 | Total named holdings | 8,000,213,039 | 8,000 | 99.11 | 0.00 | |||
| 236 | Unnamed Investor Participants | 10,746,049 | -12,000 | 0.13 | -0.00 | |||
| 623 | Total securities in CCASS | 8,010,959,088 | -4,000 | 99.24 | -0.00 | |||
| Securities not in CCASS | 61,431,215 | 4,000 | 0.76 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 30,040,944 |
| Turnover | 201,598,893 |
| Average price | 6.711 |
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