Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000,550 | 6,242,000 | 0.66 | 0.32 | 2015-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,747,703 | 5,368,000 | 0.70 | 0.27 | 2015-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 28,509,118 | 2,798,522 | 1.46 | 0.14 | 2015-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,458,994 | 2,548,000 | 0.79 | 0.13 | 2015-07-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,816,000 | 686,000 | 10.76 | 0.04 | 2015-07-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,571,923 | 634,000 | 0.18 | 0.03 | 2015-07-13 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 9,236,800 | 610,000 | 0.47 | 0.03 | 2015-07-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,748,400 | 540,000 | 0.50 | 0.03 | 2015-07-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,648,063 | 490,100 | 0.54 | 0.03 | 2015-07-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,629,490 | 432,000 | 0.29 | 0.02 | 2015-07-13 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,680,286 | 392,000 | 0.09 | 0.02 | 2015-07-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,424,394 | 336,000 | 0.99 | 0.02 | 2015-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,525,392 | 315,000 | 1.92 | 0.02 | 2015-07-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,311,800 | 213,000 | 0.48 | 0.01 | 2015-07-13 | |
| 15 | B01610 | KGI ASIA LTD | 5,397,010 | 182,000 | 0.28 | 0.01 | 2015-07-13 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | 104,000 | 0.02 | 0.01 | 2015-07-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,763,345 | 78,000 | 0.60 | 0.00 | 2015-07-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,364,460 | 74,000 | 0.48 | 0.00 | 2015-07-13 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,370,000 | 50,000 | 0.12 | 0.00 | 2015-07-13 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,526,000 | 26,000 | 0.23 | 0.00 | 2015-07-13 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,412,700 | 22,000 | 0.17 | 0.00 | 2015-07-13 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | 16,000 | 0.06 | 0.00 | 2015-07-13 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000,080 | 10,000 | 0.41 | 0.00 | 2015-07-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 580,000 | 10,000 | 0.03 | 0.00 | 2015-07-13 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,400 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | B01469 | KAISER SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,400 | 10,000 | 0.03 | 0.00 | 2015-07-13 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 8,000 | 0.04 | 0.00 | 2015-07-13 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,897,241 | 6,000 | 0.45 | 0.00 | 2015-07-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,581,200 | 4,000 | 0.18 | 0.00 | 2015-07-13 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,103,248 | 4,000 | 0.06 | 0.00 | 2015-07-13 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,598,400 | 2,000 | 0.23 | 0.00 | 2015-07-13 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 245,400 | 200 | 0.01 | 0.00 | 2015-07-13 | |
| 46 | B01831 | NERICO BROTHERS LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 47 | B01184 | QUAM SECURITIES LTD | 842,400 | -2,000 | 0.04 | -0.00 | 2015-07-13 | |
| 48 | B01755 | T G SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,618 | -3,000 | 0.01 | -0.00 | 2015-07-13 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 118,341 | -3,433 | 0.01 | -0.00 | 2015-07-13 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,400 | -4,000 | 0.01 | -0.00 | 2015-07-13 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 632,000 | -6,000 | 0.03 | -0.00 | 2015-07-13 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | -6,000 | 0.04 | -0.00 | 2015-07-13 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | -6,000 | 0.03 | -0.00 | 2015-07-13 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2015-07-13 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,982,000 | -8,000 | 0.10 | -0.00 | 2015-07-13 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -8,000 | 0.03 | -0.00 | 2015-07-13 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,516,470 | -8,553 | 6.26 | -0.00 | 2015-07-13 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | -10,000 | 0.05 | -0.00 | 2015-07-13 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 573,200 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 126,667 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 68 | B01567 | PRIME SECURITIES LTD | 84,001 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 69 | B01815 | T & F EQUITIES LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 70 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 73 | B01416 | VC BROKERAGE LTD | 388,800 | -12,000 | 0.02 | -0.00 | 2015-07-13 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2015-07-13 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -14,000 | 0.03 | -0.00 | 2015-07-13 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,776,000 | -14,000 | 0.14 | -0.00 | 2015-07-13 | |
| 77 | B01740 | WIN SECURITIES LTD | 1,395,600 | -14,000 | 0.07 | -0.00 | 2015-07-13 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,000 | -15,200 | 0.04 | -0.00 | 2015-07-13 | |
| 79 | C00093 | BNP PARIBAS | 9,453,198 | -16,000 | 0.48 | -0.00 | 2015-07-13 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,950,400 | -18,000 | 0.30 | -0.00 | 2015-07-13 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | -18,000 | 0.05 | -0.00 | 2015-07-13 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,772,000 | -20,000 | 0.14 | -0.00 | 2015-07-13 | |
| 83 | B01705 | HENIK SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,400 | -20,000 | 0.07 | -0.00 | 2015-07-13 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,917,200 | -20,000 | 0.10 | -0.00 | 2015-07-13 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,690,400 | -36,000 | 0.55 | -0.00 | 2015-07-13 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -38,000 | 0.02 | -0.00 | 2015-07-13 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 946,000 | -40,000 | 0.05 | -0.00 | 2015-07-13 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,964,445 | -42,000 | 0.41 | -0.00 | 2015-07-13 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,971,813 | -42,000 | 0.25 | -0.00 | 2015-07-13 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,352,800 | -46,000 | 0.48 | -0.00 | 2015-07-13 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,138,000 | -50,000 | 0.42 | -0.00 | 2015-07-13 | |
| 95 | B01450 | DL BROKERAGE LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -54,000 | 0.01 | -0.00 | 2015-07-13 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,016,117 | -58,000 | 0.26 | -0.00 | 2015-07-13 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,112,542 | -70,000 | 0.57 | -0.00 | 2015-07-13 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 3,621,945 | -84,000 | 0.18 | -0.00 | 2015-07-13 | |
| 100 | C00102 | MACQUARIE BANK LTD | 23,576 | -94,000 | 0.00 | -0.00 | 2015-07-13 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,624,400 | -100,000 | 0.24 | -0.01 | 2015-07-13 | |
| 102 | B01130 | BOCI SECURITIES LTD | 31,509,784 | -108,000 | 1.61 | -0.01 | 2015-07-13 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,655,242 | -130,000 | 0.39 | -0.01 | 2015-07-13 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,044,835 | -144,000 | 0.62 | -0.01 | 2015-07-13 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -146,000 | 0.03 | -0.01 | 2015-07-13 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 206,000 | -230,000 | 0.01 | -0.01 | 2015-07-13 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,672,900 | -258,000 | 0.54 | -0.01 | 2015-07-13 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 10,987,080 | -304,000 | 0.56 | -0.02 | 2015-07-13 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,850 | -492,000 | 0.19 | -0.03 | 2015-07-13 | |
| 110 | B01859 | CLC SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2015-07-13 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,916,071 | -621,500 | 20.83 | -0.03 | 2015-07-13 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,636 | -886,040 | 0.13 | -0.05 | 2015-07-13 | |
| 113 | C00010 | CITIBANK N.A. | 64,190,208 | -971,000 | 3.28 | -0.05 | 2015-07-13 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,130 | -1,097,000 | 0.10 | -0.06 | 2015-07-13 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,122,607 | -2,194,486 | 13.13 | -0.11 | 2015-07-13 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 47,814,058 | -3,408,000 | 2.44 | -0.17 | 2015-07-13 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,294,185 | -3,412,610 | 6.55 | -0.17 | 2015-07-13 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 8,688,079 | -6,186,000 | 0.44 | -0.32 | 2015-07-13 | |
| 118 | Total changed named holdings | 1,680,894,195 | -10,000 | 85.83 | -0.00 | |||
| 252 | Unchanged named holdings | 264,030,874 | 0 | 13.48 | 0.00 | |||
| 370 | Total named holdings | 1,944,925,069 | -10,000 | 99.31 | 0.00 | |||
| 171 | Unnamed Investor Participants | 6,584,430 | 10,000 | 0.34 | 0.00 | |||
| 541 | Total securities in CCASS | 1,951,509,499 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,890,501 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 36,907,739 |
| Turnover | 175,567,486 |
| Average price | 4.757 |
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