Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,198 | 1,737,630 | 0.12 | 0.09 | 2014-02-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,797,242 | 1,498,000 | 0.55 | 0.08 | 2014-02-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,459,394 | 1,062,736 | 7.27 | 0.05 | 2014-02-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,871,154 | 585,000 | 0.25 | 0.03 | 2014-02-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,755,200 | 540,000 | 0.70 | 0.03 | 2014-02-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,680,732 | 358,561 | 0.34 | 0.02 | 2014-02-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,793,030 | 346,000 | 0.81 | 0.02 | 2014-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,358,218 | 304,218 | 25.14 | 0.02 | 2014-02-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,681,430 | 284,000 | 0.55 | 0.01 | 2014-02-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,227,800 | 218,000 | 0.78 | 0.01 | 2014-02-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,253,850 | 216,000 | 0.57 | 0.01 | 2014-02-28 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 5,734,847 | 196,000 | 0.29 | 0.01 | 2014-02-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,888,557 | 194,000 | 8.42 | 0.01 | 2014-02-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,797,204 | 194,000 | 1.37 | 0.01 | 2014-02-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,436,120 | 192,000 | 1.76 | 0.01 | 2014-02-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,183,100 | 148,000 | 0.42 | 0.01 | 2014-02-28 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 646,800 | 110,000 | 0.03 | 0.01 | 2014-02-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,930,375 | 108,000 | 0.25 | 0.01 | 2014-02-28 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 3,178,080 | 104,000 | 0.16 | 0.01 | 2014-02-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 53,958,976 | 74,000 | 2.76 | 0.00 | 2014-02-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,237,200 | 60,000 | 0.17 | 0.00 | 2014-02-28 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,064,536 | 56,732 | 0.21 | 0.00 | 2014-02-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,850 | 54,000 | 0.09 | 0.00 | 2014-02-28 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,587,600 | 54,000 | 0.08 | 0.00 | 2014-02-28 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,400 | 50,000 | 0.02 | 0.00 | 2014-02-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,545,771 | 44,500 | 0.64 | 0.00 | 2014-02-28 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 13,390,263 | 40,000 | 0.68 | 0.00 | 2014-02-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,406,690 | 38,000 | 0.63 | 0.00 | 2014-02-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,960,400 | 32,000 | 0.56 | 0.00 | 2014-02-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,859,000 | 30,000 | 0.09 | 0.00 | 2014-02-28 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,322,906 | 30,000 | 0.48 | 0.00 | 2014-02-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,500,833 | 26,000 | 0.43 | 0.00 | 2014-02-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,212,800 | 20,000 | 0.16 | 0.00 | 2014-02-28 | |
| 34 | B01567 | PRIME SECURITIES LTD | 198,001 | 20,000 | 0.01 | 0.00 | 2014-02-28 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,432,000 | 20,000 | 0.07 | 0.00 | 2014-02-28 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 744,000 | 10,000 | 0.04 | 0.00 | 2014-02-28 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 910,000 | 10,000 | 0.05 | 0.00 | 2014-02-28 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,236,641 | 10,000 | 0.68 | 0.00 | 2014-02-28 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 40 | B01610 | KGI ASIA LTD | 6,331,213 | 10,000 | 0.32 | 0.00 | 2014-02-28 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,780,000 | 10,000 | 0.09 | 0.00 | 2014-02-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,176,372 | 10,000 | 0.77 | 0.00 | 2014-02-28 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2014-02-28 | |
| 44 | B01290 | SPS SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,658,000 | 10,000 | 0.29 | 0.00 | 2014-02-28 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2014-02-28 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2014-02-28 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2014-02-28 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,278,400 | 8,000 | 0.27 | 0.00 | 2014-02-28 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,622 | 6,000 | 0.06 | 0.00 | 2014-02-28 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2014-02-28 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 607,200 | 6,000 | 0.03 | 0.00 | 2014-02-28 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 168,758 | 4,000 | 0.01 | 0.00 | 2014-02-28 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2014-02-28 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | 4,000 | 0.06 | 0.00 | 2014-02-28 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,072,600 | 4,000 | 0.05 | 0.00 | 2014-02-28 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-02-28 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 2,000 | 0.04 | 0.00 | 2014-02-28 | |
| 60 | B01173 | RIFA SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 669,200 | 2,000 | 0.03 | 0.00 | 2014-02-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 179,973 | 1,391 | 0.01 | 0.00 | 2014-02-28 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,037 | 319 | 0.02 | 0.00 | 2014-02-28 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | -2,000 | 0.03 | -0.00 | 2014-02-28 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2014-02-28 | |
| 66 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-02-28 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 846,000 | -6,000 | 0.04 | -0.00 | 2014-02-28 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,628,515 | -8,319 | 0.80 | -0.00 | 2014-02-28 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,488,800 | -14,000 | 0.28 | -0.00 | 2014-02-28 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | -22,000 | 0.05 | -0.00 | 2014-02-28 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,509,248 | -28,000 | 0.08 | -0.00 | 2014-02-28 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,678,400 | -28,000 | 0.09 | -0.00 | 2014-02-28 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,055 | -32,000 | 0.02 | -0.00 | 2014-02-28 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,295,200 | -36,000 | 0.17 | -0.00 | 2014-02-28 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,398,000 | -40,000 | 0.17 | -0.00 | 2014-02-28 | |
| 78 | B01130 | BOCI SECURITIES LTD | 54,061,978 | -72,000 | 2.76 | -0.00 | 2014-02-28 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 71,600 | -80,000 | 0.00 | -0.00 | 2014-02-28 | |
| 80 | C00102 | MACQUARIE BANK LTD | 195,988 | -80,500 | 0.01 | -0.00 | 2014-02-28 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 16,449,673 | -136,191 | 0.84 | -0.01 | 2014-02-28 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 5,528,435 | -278,561 | 0.28 | -0.01 | 2014-02-28 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,326,363 | -552,000 | 10.18 | -0.03 | 2014-02-28 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,662,429 | -670,000 | 0.08 | -0.03 | 2014-02-28 | |
| 85 | C00010 | CITIBANK N.A. | 79,360,948 | -925,600 | 4.05 | -0.05 | 2014-02-28 | |
| 86 | C00093 | BNP PARIBAS | 14,212,502 | -1,217,496 | 0.73 | -0.06 | 2014-02-28 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 7,359,200 | -1,494,000 | 0.38 | -0.08 | 2014-02-28 | |
| 88 | C00074 | DEUTSCHE BANK AG | 33,300,042 | -1,556,420 | 1.70 | -0.08 | 2014-02-28 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,733,634 | -1,950,000 | 10.25 | -0.10 | 2014-02-28 | |
| 89 | Total changed named holdings | 1,818,039,583 | -26,000 | 92.83 | -0.00 | |||
| 306 | Unchanged named holdings | 122,859,332 | 0 | 6.27 | 0.00 | |||
| 395 | Total named holdings | 1,940,898,915 | -26,000 | 99.11 | 0.00 | |||
| 188 | Unnamed Investor Participants | 8,125,430 | 22,000 | 0.41 | 0.00 | |||
| 583 | Total securities in CCASS | 1,949,024,345 | -4,000 | 99.52 | -0.00 | |||
| Securities not in CCASS | 9,375,655 | 4,000 | 0.48 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 12,740,608 |
| Turnover | 71,719,083 |
| Average price | 5.629 |
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