KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 197,297,669 | 6,286,095 | 2.44 | 0.08 | 2016-07-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,985,258 | 2,488,960 | 0.07 | 0.03 | 2016-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,371,691,137 | 2,045,901 | 29.38 | 0.03 | 2016-07-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,877,488 | 1,088,134 | 4.72 | 0.01 | 2016-07-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,484,600 | 804,000 | 0.87 | 0.01 | 2016-07-25 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,732,000 | 282,000 | 0.05 | 0.00 | 2016-07-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,365,000 | 220,000 | 0.13 | 0.00 | 2016-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,773,687 | 208,000 | 36.83 | 0.00 | 2016-07-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,583,880 | 200,000 | 0.11 | 0.00 | 2016-07-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,624,100 | 190,000 | 0.16 | 0.00 | 2016-07-25 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2016-07-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,078,000 | 60,000 | 0.08 | 0.00 | 2016-07-25 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,082,000 | 56,000 | 0.55 | 0.00 | 2016-07-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,185,369 | 46,000 | 0.06 | 0.00 | 2016-07-25 | |
| 15 | B01610 | KGI ASIA LTD | 7,016,309 | 40,000 | 0.09 | 0.00 | 2016-07-25 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,593,259 | 22,000 | 0.14 | 0.00 | 2016-07-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,444,504 | 20,000 | 0.17 | 0.00 | 2016-07-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,772 | 16,000 | 0.00 | 0.00 | 2016-07-25 | |
| 20 | B01740 | WIN SECURITIES LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2016-07-25 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,445,674 | 10,000 | 0.04 | 0.00 | 2016-07-25 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,166,266 | 6,000 | 0.05 | 0.00 | 2016-07-25 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,604,000 | 4,000 | 0.11 | 0.00 | 2016-07-25 | |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 69,909 | 699 | 0.00 | 0.00 | 2016-07-25 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,464,716 | -2,000 | 0.02 | -0.00 | 2016-07-25 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,630,203 | -4,000 | 0.69 | -0.00 | 2016-07-25 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,324,000 | -6,000 | 0.03 | -0.00 | 2016-07-25 | |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-07-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,655,814 | -8,000 | 0.11 | -0.00 | 2016-07-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,418,000 | -8,000 | 0.12 | -0.00 | 2016-07-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,175,500 | -8,000 | 0.15 | -0.00 | 2016-07-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,846,000 | -10,000 | 0.06 | -0.00 | 2016-07-25 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 97,247 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 44 | B01571 | KARFORD SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -12,000 | 0.00 | -0.00 | 2016-07-25 | |
| 50 | B01350 | S. W. WOO & CO LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2016-07-25 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,684,000 | -16,000 | 0.02 | -0.00 | 2016-07-25 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,172,000 | -16,000 | 0.03 | -0.00 | 2016-07-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,000 | -16,000 | 0.08 | -0.00 | 2016-07-25 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,212,000 | -18,000 | 0.04 | -0.00 | 2016-07-25 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,904,000 | -22,000 | 0.04 | -0.00 | 2016-07-25 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -22,000 | 0.00 | -0.00 | 2016-07-25 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,482,000 | -30,000 | 0.19 | -0.00 | 2016-07-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,000 | -30,000 | 0.02 | -0.00 | 2016-07-25 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,583,887 | -32,000 | 0.44 | -0.00 | 2016-07-25 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 12,674,000 | -34,000 | 0.16 | -0.00 | 2016-07-25 | |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-07-25 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,378,000 | -42,000 | 0.04 | -0.00 | 2016-07-25 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,339,264 | -46,000 | 0.02 | -0.00 | 2016-07-25 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,416,810 | -48,000 | 0.15 | -0.00 | 2016-07-25 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 882,000 | -48,000 | 0.01 | -0.00 | 2016-07-25 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-07-25 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | -54,000 | 0.01 | -0.00 | 2016-07-25 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,000 | -56,000 | 0.02 | -0.00 | 2016-07-25 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,322,994 | -64,000 | 0.09 | -0.00 | 2016-07-25 | |
| 74 | B01130 | BOCI SECURITIES LTD | 432,808,003 | -86,000 | 5.36 | -0.00 | 2016-07-25 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 45,284,922 | -94,000 | 0.56 | -0.00 | 2016-07-25 | |
| 76 | B01184 | QUAM SECURITIES LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2016-07-25 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,000 | -376,000 | 0.07 | -0.00 | 2016-07-25 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 5,958,290 | -419,300 | 0.07 | -0.01 | 2016-07-25 | |
| 79 | C00010 | CITIBANK N.A. | 212,887,471 | -509,200 | 2.64 | -0.01 | 2016-07-25 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,932 | -538,700 | 0.02 | -0.01 | 2016-07-25 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,249,432 | -680,000 | 6.59 | -0.01 | 2016-07-25 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,236,817 | -1,252,000 | 0.31 | -0.02 | 2016-07-25 | |
| 83 | C00093 | BNP PARIBAS | 20,100,508 | -1,314,000 | 0.25 | -0.02 | 2016-07-25 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 80,227,682 | -1,718,000 | 0.99 | -0.02 | 2016-07-25 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,689,574 | -1,976,287 | 0.75 | -0.02 | 2016-07-25 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,886,586 | -4,262,302 | 0.25 | -0.05 | 2016-07-25 | |
| 86 | Total changed named holdings | 7,791,836,533 | 0 | 96.52 | 0.00 | |||
| 294 | Unchanged named holdings | 205,907,307 | 0 | 2.55 | 0.00 | |||
| 380 | Total named holdings | 7,997,743,840 | 0 | 99.08 | 0.00 | |||
| 240 | Unnamed Investor Participants | 11,794,049 | 0 | 0.15 | 0.00 | |||
| 620 | Total securities in CCASS | 8,009,537,889 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 62,852,414 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 14,359,301 |
| Turnover | 84,698,431 |
| Average price | 5.899 |
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