Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 117,979,932 | 2,730,500 | 6.02 | 0.14 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,062,411 | 1,409,999 | 21.40 | 0.07 | 2015-02-17 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,658,000 | 800,000 | 0.29 | 0.04 | 2015-02-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,146,000 | 454,000 | 4.65 | 0.02 | 2015-02-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,707 | 306,978 | 0.08 | 0.02 | 2015-02-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,982,946 | 87,391 | 3.01 | 0.00 | 2015-02-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,292,824 | 59,000 | 0.42 | 0.00 | 2015-02-17 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 18,565,945 | 44,500 | 0.95 | 0.00 | 2015-02-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,367,970 | 42,000 | 0.33 | 0.00 | 2015-02-17 | |
| 10 | C00093 | BNP PARIBAS | 7,602,418 | 36,000 | 0.39 | 0.00 | 2015-02-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,161,248 | 28,000 | 0.06 | 0.00 | 2015-02-17 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,145,200 | 20,000 | 0.11 | 0.00 | 2015-02-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,901,242 | 18,000 | 0.56 | 0.00 | 2015-02-17 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 828,842 | 10,000 | 0.04 | 0.00 | 2015-02-17 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,936,623 | 8,000 | 0.20 | 0.00 | 2015-02-17 | |
| 17 | B01416 | VC BROKERAGE LTD | 402,800 | 6,000 | 0.02 | 0.00 | 2015-02-17 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2015-02-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,425,015 | -2,000 | 0.17 | -0.00 | 2015-02-17 | |
| 20 | B01630 | ANLI SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 21 | B01705 | HENIK SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,761,850 | -6,000 | 0.45 | -0.00 | 2015-02-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,568,400 | -6,000 | 0.39 | -0.00 | 2015-02-17 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,025,000 | -10,000 | 0.05 | -0.00 | 2015-02-17 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,546,400 | -10,000 | 0.08 | -0.00 | 2015-02-17 | |
| 28 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,286 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,112,000 | -14,000 | 0.06 | -0.00 | 2015-02-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,905,490 | -14,000 | 0.35 | -0.00 | 2015-02-17 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | -16,000 | 0.03 | -0.00 | 2015-02-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,278,860 | -16,000 | 0.68 | -0.00 | 2015-02-17 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,134,000 | -20,000 | 0.57 | -0.00 | 2015-02-17 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,711,082 | -20,000 | 0.70 | -0.00 | 2015-02-17 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,300,200 | -22,000 | 0.58 | -0.00 | 2015-02-17 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,129,465 | -30,000 | 0.62 | -0.00 | 2015-02-17 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 5,256,643 | -31,000 | 0.27 | -0.00 | 2015-02-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,593,027 | -32,000 | 14.89 | -0.00 | 2015-02-17 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,824,080 | -40,000 | 0.14 | -0.00 | 2015-02-17 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,867,580 | -40,000 | 0.35 | -0.00 | 2015-02-17 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,135,241 | -40,000 | 0.42 | -0.00 | 2015-02-17 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,744,514 | -58,000 | 1.06 | -0.00 | 2015-02-17 | |
| 46 | B01130 | BOCI SECURITIES LTD | 41,247,709 | -72,000 | 2.11 | -0.00 | 2015-02-17 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -98,000 | 0.00 | -0.01 | 2015-02-17 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2015-02-17 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,856,767 | -114,000 | 6.94 | -0.01 | 2015-02-17 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -190,000 | 0.00 | -0.01 | 2015-02-17 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,256,252 | -212,000 | 0.93 | -0.01 | 2015-02-17 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | -250,000 | 0.00 | -0.01 | 2015-02-17 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,919,850 | -308,000 | 0.25 | -0.02 | 2015-02-17 | |
| 54 | C00010 | CITIBANK N.A. | 65,220,665 | -444,000 | 3.33 | -0.02 | 2015-02-17 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,692,775 | -738,000 | 0.24 | -0.04 | 2015-02-17 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,991,534 | -1,028,180 | 10.72 | -0.05 | 2015-02-17 | |
| 57 | C00074 | DEUTSCHE BANK AG | 28,796,810 | -2,003,188 | 1.47 | -0.10 | 2015-02-17 | |
| 57 | Total changed named holdings | 1,693,443,603 | 6,000 | 86.47 | 0.00 | |||
| 313 | Unchanged named holdings | 248,693,466 | 0 | 12.70 | 0.00 | |||
| 370 | Total named holdings | 1,942,137,069 | 6,000 | 99.17 | 0.00 | |||
| 195 | Unnamed Investor Participants | 7,458,430 | -6,000 | 0.38 | -0.00 | |||
| 565 | Total securities in CCASS | 1,949,595,499 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 8,804,501 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 5,876,000 |
| Turnover | 37,074,080 |
| Average price | 6.309 |
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