Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 127,492,605 | 7,432,000 | 6.51 | 0.38 | 2015-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,177,136 | 1,643,084 | 1.64 | 0.08 | 2015-03-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,893,210 | 1,082,500 | 0.25 | 0.06 | 2015-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 67,644,780 | 284,000 | 3.45 | 0.01 | 2015-03-09 | |
| 5 | C00093 | BNP PARIBAS | 9,948,418 | 234,000 | 0.51 | 0.01 | 2015-03-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,877,552 | 162,000 | 0.86 | 0.01 | 2015-03-09 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,407,200 | 100,000 | 0.17 | 0.01 | 2015-03-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,068,990 | 98,000 | 0.36 | 0.01 | 2015-03-09 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 70,000 | 0.04 | 0.00 | 2015-03-09 | |
| 10 | B01610 | KGI ASIA LTD | 5,805,600 | 64,000 | 0.30 | 0.00 | 2015-03-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,809,242 | 38,000 | 0.55 | 0.00 | 2015-03-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,649 | 32,000 | 0.13 | 0.00 | 2015-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,911,580 | 12,000 | 0.35 | 0.00 | 2015-03-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,458,400 | 10,000 | 0.38 | 0.00 | 2015-03-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,956,000 | 10,000 | 0.15 | 0.00 | 2015-03-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,800 | 10,000 | 0.06 | 0.00 | 2015-03-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,753,850 | 8,000 | 0.45 | 0.00 | 2015-03-09 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2015-03-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,257,512 | 6,000 | 0.32 | 0.00 | 2015-03-09 | |
| 20 | B01416 | VC BROKERAGE LTD | 374,800 | 6,000 | 0.02 | 0.00 | 2015-03-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,197,577 | 1,092 | 21.35 | 0.00 | 2015-03-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,136,461 | -82 | 0.06 | -0.00 | 2015-03-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 59,655,948 | -920 | 3.05 | -0.00 | 2015-03-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,068,000 | -2,000 | 0.57 | -0.00 | 2015-03-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,406,814 | -2,000 | 2.27 | -0.00 | 2015-03-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,068,200 | -4,000 | 0.57 | -0.00 | 2015-03-09 | |
| 27 | B01661 | HERMES SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,087,200 | -4,000 | 0.11 | -0.00 | 2015-03-09 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2015-03-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,889,465 | -6,000 | 0.61 | -0.00 | 2015-03-09 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,852,800 | -8,000 | 0.71 | -0.00 | 2015-03-09 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2015-03-09 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2015-03-09 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2015-03-09 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,216,400 | -10,000 | 0.22 | -0.00 | 2015-03-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,089,248 | -10,000 | 0.06 | -0.00 | 2015-03-09 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,515,082 | -10,000 | 0.69 | -0.00 | 2015-03-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,789,490 | -10,000 | 0.35 | -0.00 | 2015-03-09 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,974,860 | -10,000 | 0.61 | -0.00 | 2015-03-09 | |
| 42 | B01815 | T & F EQUITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,508,514 | -18,000 | 1.05 | -0.00 | 2015-03-09 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,138,400 | -20,000 | 0.16 | -0.00 | 2015-03-09 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,930,750 | -40,000 | 0.25 | -0.00 | 2015-03-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,325,006 | -59,664 | 10.69 | -0.00 | 2015-03-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,835,420 | -116,000 | 0.09 | -0.01 | 2015-03-09 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,173,320 | -128,000 | 0.93 | -0.01 | 2015-03-09 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,924,000 | -136,000 | 4.64 | -0.01 | 2015-03-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 39,709,584 | -180,517 | 2.03 | -0.01 | 2015-03-09 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 868,623 | -190,000 | 0.04 | -0.01 | 2015-03-09 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 403,904 | -227,483 | 0.02 | -0.01 | 2015-03-09 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 2,366,080 | -298,000 | 0.12 | -0.02 | 2015-03-09 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,072,805 | -462,000 | 6.79 | -0.02 | 2015-03-09 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,799,710 | -658,016 | 14.85 | -0.03 | 2015-03-09 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,004,822 | -1,323,994 | 0.46 | -0.07 | 2015-03-09 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,454,000 | -7,300,000 | 0.18 | -0.37 | 2015-03-09 | |
| 58 | Total changed named holdings | 1,763,934,807 | 8,000 | 90.07 | 0.00 | |||
| 311 | Unchanged named holdings | 178,308,262 | 0 | 9.10 | 0.00 | |||
| 369 | Total named holdings | 1,942,243,069 | 8,000 | 99.17 | 0.00 | |||
| 195 | Unnamed Investor Participants | 7,372,430 | -8,000 | 0.38 | -0.00 | |||
| 564 | Total securities in CCASS | 1,949,615,499 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 8,784,501 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 7,636,082 |
| Turnover | 47,412,806 |
| Average price | 6.209 |
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