KUNLUN ENERGY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | C00010 | CITIBANK N.A. | 429,654,039 | 3,495,552 | 4.96 | 0.04 | 2022-03-14 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 756,000 | 756,000 | 0.01 | 0.01 | 2022-03-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,262,145 | 244,990 | 1.75 | 0.00 | 2022-03-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,117,743 | 139,549 | 0.22 | 0.00 | 2022-03-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,029 | 50,000 | 0.07 | 0.00 | 2022-03-14 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,798,000 | 18,000 | 0.11 | 0.00 | 2022-03-14 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2022-03-14 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,836,284 | 10,000 | 0.02 | 0.00 | 2022-03-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,486,000 | 10,000 | 0.10 | 0.00 | 2022-03-14 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,860,000 | 6,000 | 0.02 | 0.00 | 2022-03-14 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,350,000 | 6,000 | 0.02 | 0.00 | 2022-03-14 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2022-03-14 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,042,000 | 4,000 | 0.28 | 0.00 | 2022-03-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,751,130 | 4,000 | 0.21 | 0.00 | 2022-03-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,818,525 | 2,000 | 0.02 | 0.00 | 2022-03-14 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 424,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,363 | 1,620 | 0.00 | 0.00 | 2022-03-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,997 | 80 | 0.00 | 0.00 | 2022-03-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2022-03-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 615,520 | -2,000 | 0.01 | -0.00 | 2022-03-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 339,387,220 | -4,000 | 3.92 | -0.00 | 2022-03-14 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2022-03-14 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2022-03-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,000 | -4,000 | 0.04 | -0.00 | 2022-03-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,341,167 | -4,000 | 0.07 | -0.00 | 2022-03-14 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-03-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,905,259 | -6,000 | 0.09 | -0.00 | 2022-03-14 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2022-03-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,816,397 | -6,000 | 0.06 | -0.00 | 2022-03-14 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,729,000 | -8,000 | 0.04 | -0.00 | 2022-03-14 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | -8,000 | 0.01 | -0.00 | 2022-03-14 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 712,000 | -8,000 | 0.01 | -0.00 | 2022-03-14 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-03-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,178,007 | -10,000 | 0.07 | -0.00 | 2022-03-14 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-03-14 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,282,706 | -12,000 | 0.05 | -0.00 | 2022-03-14 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,080,308 | -13,620 | 0.06 | -0.00 | 2022-03-14 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,928,547 | -14,000 | 0.05 | -0.00 | 2022-03-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 419,673 | -16,000 | 0.00 | -0.00 | 2022-03-14 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | -18,000 | 0.01 | -0.00 | 2022-03-14 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,830,785 | -18,000 | 0.30 | -0.00 | 2022-03-14 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,732,656 | -20,000 | 0.04 | -0.00 | 2022-03-14 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,193,332 | -24,000 | 0.04 | -0.00 | 2022-03-14 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,980,033 | -26,000 | 0.05 | -0.00 | 2022-03-14 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,704,815 | -28,000 | 0.05 | -0.00 | 2022-03-14 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,769,832,176 | -74,000 | 55.09 | -0.00 | 2022-03-14 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,308,000 | -78,000 | 0.08 | -0.00 | 2022-03-14 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | -84,000 | 0.04 | -0.00 | 2022-03-14 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,906,359 | -112,000 | 0.09 | -0.00 | 2022-03-14 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,136 | -128,000 | 0.01 | -0.00 | 2022-03-14 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 23,085,099 | -286,000 | 0.27 | -0.00 | 2022-03-14 | |
| 55 | C00093 | BNP PARIBAS | 35,422,622 | -288,412 | 0.41 | -0.00 | 2022-03-14 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,350,432 | -313,140 | 0.11 | -0.00 | 2022-03-14 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,837,181 | -1,342,108 | 19.79 | -0.02 | 2022-03-14 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,498,434 | -1,776,511 | 8.68 | -0.02 | 2022-03-14 | |
| 58 | Total changed named holdings | 8,428,700,119 | 0 | 97.34 | 0.00 | |||
| 264 | Unchanged named holdings | 192,957,847 | 0 | 2.23 | 0.00 | |||
| 322 | Total named holdings | 8,621,657,966 | 0 | 99.57 | 0.00 | |||
| 157 | Unnamed Investor Participants | 9,092,096 | 0 | 0.11 | 0.00 | |||
| 479 | Total securities in CCASS | 8,630,750,062 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 28,051,646 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 11,053,690 |
| Turnover | 81,061,330 |
| Average price | 7.333 |
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