Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,975,339 | 3,178,130 | 7.30 | 0.16 | 2014-02-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,396 | 1,224,000 | 0.10 | 0.06 | 2014-02-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,204,141 | 524,072 | 0.83 | 0.03 | 2014-02-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,915,242 | 518,000 | 0.51 | 0.03 | 2014-02-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,446 | 342,000 | 0.06 | 0.02 | 2014-02-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,310,455 | 284,000 | 0.32 | 0.01 | 2014-02-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 53,235,978 | 276,000 | 2.72 | 0.01 | 2014-02-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,413,724 | 192,000 | 1.35 | 0.01 | 2014-02-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,978,277 | 186,000 | 8.27 | 0.01 | 2014-02-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,151,436 | 150,000 | 0.21 | 0.01 | 2014-02-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,875,430 | 140,000 | 0.50 | 0.01 | 2014-02-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,258,121 | 134,000 | 0.63 | 0.01 | 2014-02-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,745,100 | 100,000 | 0.40 | 0.01 | 2014-02-20 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 268,400 | 90,000 | 0.01 | 0.00 | 2014-02-20 | |
| 15 | C00093 | BNP PARIBAS | 17,294,098 | 74,000 | 0.88 | 0.00 | 2014-02-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,223,200 | 64,000 | 0.68 | 0.00 | 2014-02-20 | |
| 17 | B01450 | DL BROKERAGE LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2014-02-20 | |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 5,286,847 | 50,000 | 0.27 | 0.00 | 2014-02-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,011,850 | 42,000 | 0.56 | 0.00 | 2014-02-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,653,600 | 42,000 | 0.08 | 0.00 | 2014-02-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,713,800 | 41,000 | 0.75 | 0.00 | 2014-02-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,421,030 | 40,000 | 0.79 | 0.00 | 2014-02-20 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 13,266,263 | 38,000 | 0.68 | 0.00 | 2014-02-20 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 157,600 | 36,000 | 0.01 | 0.00 | 2014-02-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,720,375 | 34,000 | 0.24 | 0.00 | 2014-02-20 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,192,641 | 28,000 | 0.67 | 0.00 | 2014-02-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,412,690 | 26,000 | 0.63 | 0.00 | 2014-02-20 | |
| 28 | B01964 | HALCYON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-02-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 18,000 | 0.05 | 0.00 | 2014-02-20 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,800 | 14,000 | 0.09 | 0.00 | 2014-02-20 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-02-20 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 712,000 | 10,000 | 0.04 | 0.00 | 2014-02-20 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,256,400 | 10,000 | 0.27 | 0.00 | 2014-02-20 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,052,000 | 10,000 | 0.16 | 0.00 | 2014-02-20 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,455,248 | 10,000 | 0.07 | 0.00 | 2014-02-20 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-02-20 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,532,800 | 8,000 | 0.28 | 0.00 | 2014-02-20 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | 8,000 | 0.03 | 0.00 | 2014-02-20 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 6,000 | 0.02 | 0.00 | 2014-02-20 | |
| 40 | B01678 | GLS SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-02-20 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 382,000 | 6,000 | 0.02 | 0.00 | 2014-02-20 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-02-20 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,400 | 4,000 | 0.02 | 0.00 | 2014-02-20 | |
| 44 | B01610 | KGI ASIA LTD | 5,385,213 | 4,000 | 0.27 | 0.00 | 2014-02-20 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 4,000 | 0.03 | 0.00 | 2014-02-20 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,286 | 4,000 | 0.04 | 0.00 | 2014-02-20 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,331,511 | 2,000 | 0.32 | 0.00 | 2014-02-20 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2014-02-20 | |
| 49 | B01665 | WINSOME STOCK CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 164,610 | -1,202 | 0.01 | -0.00 | 2014-02-20 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,225 | -2,000 | 0.01 | -0.00 | 2014-02-20 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,400 | -4,000 | 0.08 | -0.00 | 2014-02-20 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2014-02-20 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 16,161,254 | -4,000 | 0.83 | -0.00 | 2014-02-20 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 378,800 | -4,000 | 0.02 | -0.00 | 2014-02-20 | |
| 56 | B01831 | NERICO BROTHERS LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2014-02-20 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,602,000 | -8,000 | 0.29 | -0.00 | 2014-02-20 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2014-02-20 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 54,022,976 | -14,000 | 2.76 | -0.00 | 2014-02-20 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,424,776 | -14,000 | 0.48 | -0.00 | 2014-02-20 | |
| 61 | B01184 | QUAM SECURITIES LTD | 828,400 | -14,000 | 0.04 | -0.00 | 2014-02-20 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,226,906 | -20,000 | 0.47 | -0.00 | 2014-02-20 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,622 | -20,000 | 0.06 | -0.00 | 2014-02-20 | |
| 64 | C00102 | MACQUARIE BANK LTD | 1,085,488 | -20,000 | 0.06 | -0.00 | 2014-02-20 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,037,200 | -20,000 | 0.16 | -0.00 | 2014-02-20 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,358,120 | -50,000 | 1.75 | -0.00 | 2014-02-20 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,217,208 | -52,880 | 24.93 | -0.00 | 2014-02-20 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,850 | -72,000 | 0.11 | -0.00 | 2014-02-20 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,090,372 | -100,000 | 0.77 | -0.01 | 2014-02-20 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 4,500,997 | -114,000 | 0.23 | -0.01 | 2014-02-20 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,800 | -200,000 | 0.02 | -0.01 | 2014-02-20 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,781,794 | -210,000 | 10.20 | -0.01 | 2014-02-20 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,458,000 | -328,000 | 0.18 | -0.02 | 2014-02-20 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,824 | -510,680 | 0.02 | -0.03 | 2014-02-20 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,708,242 | -876,000 | 10.50 | -0.04 | 2014-02-20 | |
| 76 | C00010 | CITIBANK N.A. | 79,598,596 | -1,492,000 | 4.06 | -0.08 | 2014-02-20 | |
| 77 | C00074 | DEUTSCHE BANK AG | 37,846,605 | -3,894,440 | 1.93 | -0.20 | 2014-02-20 | |
| 77 | Total changed named holdings | 1,786,116,202 | 12,000 | 91.20 | 0.00 | |||
| 318 | Unchanged named holdings | 154,902,713 | 0 | 7.91 | 0.00 | |||
| 395 | Total named holdings | 1,941,018,915 | 12,000 | 99.11 | 0.00 | |||
| 188 | Unnamed Investor Participants | 8,049,430 | -12,000 | 0.41 | -0.00 | |||
| 583 | Total securities in CCASS | 1,949,068,345 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,331,655 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 10,369,038 |
| Turnover | 61,508,767 |
| Average price | 5.932 |
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