KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,950,303 | 5,327,692 | 7.11 | 0.07 | 2016-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,424,980,893 | 2,437,800 | 30.04 | 0.03 | 2016-03-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,049,466 | 658,096 | 0.03 | 0.01 | 2016-03-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,202,000 | 136,000 | 0.13 | 0.00 | 2016-03-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,062,682 | 120,000 | 0.66 | 0.00 | 2016-03-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,579,500 | 110,000 | 0.16 | 0.00 | 2016-03-10 | |
| 7 | C00093 | BNP PARIBAS | 11,619,170 | 64,000 | 0.14 | 0.00 | 2016-03-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,988,926 | 62,000 | 0.14 | 0.00 | 2016-03-10 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 534,000 | 46,000 | 0.01 | 0.00 | 2016-03-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,844,182 | 28,000 | 0.64 | 0.00 | 2016-03-10 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 14,000 | 0.00 | 0.00 | 2016-03-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,141,879 | 12,000 | 0.15 | 0.00 | 2016-03-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,834,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 65,224 | 712 | 0.00 | 0.00 | 2016-03-10 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,730,000 | -2,000 | 0.02 | -0.00 | 2016-03-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,023,814 | -2,000 | 0.11 | -0.00 | 2016-03-10 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -2,000 | 0.01 | -0.00 | 2016-03-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,271,559 | -4,000 | 0.13 | -0.00 | 2016-03-10 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | -4,000 | 0.01 | -0.00 | 2016-03-10 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 26 | B01610 | KGI ASIA LTD | 5,640,309 | -4,000 | 0.07 | -0.00 | 2016-03-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,198,800 | -4,000 | 0.05 | -0.00 | 2016-03-10 | |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,000 | -6,000 | 0.06 | -0.00 | 2016-03-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,216,100 | -6,000 | 0.19 | -0.00 | 2016-03-10 | |
| 33 | B01531 | LAU & CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 9,320,865 | -6,000 | 0.12 | -0.00 | 2016-03-10 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,327,632 | -8,000 | 0.03 | -0.00 | 2016-03-10 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,678,994 | -10,000 | 0.10 | -0.00 | 2016-03-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,892,000 | -10,000 | 0.04 | -0.00 | 2016-03-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,477,264 | -10,000 | 0.02 | -0.00 | 2016-03-10 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,380,000 | -10,000 | 0.03 | -0.00 | 2016-03-10 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,000 | -12,000 | 0.04 | -0.00 | 2016-03-10 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,000 | -14,000 | 0.02 | -0.00 | 2016-03-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 449,753,784 | -16,000 | 5.57 | -0.00 | 2016-03-10 | |
| 45 | B01184 | QUAM SECURITIES LTD | 730,000 | -18,000 | 0.01 | -0.00 | 2016-03-10 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,962,266 | -20,000 | 0.05 | -0.00 | 2016-03-10 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,212,628 | -20,000 | 0.10 | -0.00 | 2016-03-10 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,795,000 | -20,000 | 0.13 | -0.00 | 2016-03-10 | |
| 50 | B01661 | HERMES SECURITIES LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,472,000 | -20,000 | 0.04 | -0.00 | 2016-03-10 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -28,000 | 0.00 | -0.00 | 2016-03-10 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,507,369 | -30,000 | 0.08 | -0.00 | 2016-03-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,738,413 | -32,000 | 0.44 | -0.00 | 2016-03-10 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,324,000 | -34,000 | 0.08 | -0.00 | 2016-03-10 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,334,000 | -36,000 | 0.19 | -0.00 | 2016-03-10 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 322,000 | -38,000 | 0.00 | -0.00 | 2016-03-10 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,174,000 | -48,000 | 0.15 | -0.00 | 2016-03-10 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,408,664 | -48,000 | 0.05 | -0.00 | 2016-03-10 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,322,000 | -54,000 | 0.08 | -0.00 | 2016-03-10 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,538,000 | -66,000 | 0.07 | -0.00 | 2016-03-10 | |
| 62 | B01708 | ROSA SECURITIES LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 55,602,995 | -128,000 | 0.69 | -0.00 | 2016-03-10 | |
| 64 | C00010 | CITIBANK N.A. | 254,538,930 | -153,144 | 3.15 | -0.00 | 2016-03-10 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,126,980 | -236,000 | 0.03 | -0.00 | 2016-03-10 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,598,000 | -248,000 | 0.56 | -0.00 | 2016-03-10 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,131,437 | -356,000 | 0.68 | -0.00 | 2016-03-10 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,990,612,164 | -358,000 | 37.05 | -0.00 | 2016-03-10 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,631,486 | -361,600 | 5.35 | -0.00 | 2016-03-10 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,084,000 | -510,000 | 0.06 | -0.01 | 2016-03-10 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,484,000 | -562,000 | 0.67 | -0.01 | 2016-03-10 | |
| 72 | C00074 | DEUTSCHE BANK AG | 55,417,458 | -2,517,556 | 0.69 | -0.03 | 2016-03-10 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,166 | -2,788,000 | 0.00 | -0.03 | 2016-03-10 | |
| 73 | Total changed named holdings | 7,772,414,302 | 0 | 96.28 | 0.00 | |||
| 310 | Unchanged named holdings | 225,419,538 | 0 | 2.79 | 0.00 | |||
| 383 | Total named holdings | 7,997,833,840 | 0 | 99.08 | 0.00 | |||
| 236 | Unnamed Investor Participants | 11,550,049 | 0 | 0.14 | 0.00 | |||
| 619 | Total securities in CCASS | 8,009,383,889 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 63,006,414 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 12,794,712 |
| Turnover | 80,650,358 |
| Average price | 6.303 |
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