Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,266,141 | 3,269,285 | 10.63 | 0.17 | 2014-05-08 | |
| 2 | C00010 | CITIBANK N.A. | 90,859,815 | 2,025,078 | 4.64 | 0.10 | 2014-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,280,940 | 848,000 | 7.83 | 0.04 | 2014-05-08 | |
| 4 | C00093 | BNP PARIBAS | 20,023,055 | 798,000 | 1.02 | 0.04 | 2014-05-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,912,449 | 638,000 | 0.15 | 0.03 | 2014-05-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,925,972 | 225,922 | 1.32 | 0.01 | 2014-05-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,788,841 | 100,000 | 0.40 | 0.01 | 2014-05-08 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,707,372 | 80,000 | 0.09 | 0.00 | 2014-05-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,239,430 | 52,000 | 0.42 | 0.00 | 2014-05-08 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | 50,000 | 0.02 | 0.00 | 2014-05-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 36,000 | 0.03 | 0.00 | 2014-05-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,161,801 | 25,500 | 0.62 | 0.00 | 2014-05-08 | |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 4,733,383 | 23,000 | 0.24 | 0.00 | 2014-05-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,416,617 | 14,000 | 0.43 | 0.00 | 2014-05-08 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 256,400 | 12,000 | 0.01 | 0.00 | 2014-05-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 52,889,239 | 10,675 | 2.70 | 0.00 | 2014-05-08 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,272,467 | 10,000 | 0.63 | 0.00 | 2014-05-08 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 20 | B01610 | KGI ASIA LTD | 5,187,213 | 10,000 | 0.26 | 0.00 | 2014-05-08 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 396,642 | 10,000 | 0.02 | 0.00 | 2014-05-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,400 | 10,000 | 0.08 | 0.00 | 2014-05-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,247,000 | 8,000 | 0.06 | 0.00 | 2014-05-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,262,400 | 8,000 | 0.47 | 0.00 | 2014-05-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,660,375 | 6,000 | 0.19 | 0.00 | 2014-05-08 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,237 | 6,000 | 0.01 | 0.00 | 2014-05-08 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2014-05-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 162,379 | -675 | 0.01 | -0.00 | 2014-05-08 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 150,758 | -2,000 | 0.01 | -0.00 | 2014-05-08 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,688,387 | -2,000 | 0.75 | -0.00 | 2014-05-08 | |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-05-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,619 | -4,000 | 0.05 | -0.00 | 2014-05-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,790,120 | -8,000 | 1.42 | -0.00 | 2014-05-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,463,248 | -8,000 | 0.07 | -0.00 | 2014-05-08 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,660,200 | -10,000 | 0.65 | -0.00 | 2014-05-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,220 | -10,000 | 0.08 | -0.00 | 2014-05-08 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,478,800 | -16,000 | 0.69 | -0.00 | 2014-05-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,998,400 | -18,000 | 0.26 | -0.00 | 2014-05-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,457,104 | -20,000 | 1.25 | -0.00 | 2014-05-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,575,490 | -20,000 | 0.44 | -0.00 | 2014-05-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,495,850 | -28,000 | 0.48 | -0.00 | 2014-05-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 49,699,976 | -38,000 | 2.54 | -0.00 | 2014-05-08 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,000 | -44,000 | 0.10 | -0.00 | 2014-05-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,254,408 | -48,000 | 7.62 | -0.00 | 2014-05-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,459,850 | -54,000 | 0.18 | -0.00 | 2014-05-08 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 15,326,363 | -60,000 | 0.78 | -0.00 | 2014-05-08 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,816 | -72,000 | 0.07 | -0.00 | 2014-05-08 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,543,373 | -98,000 | 1.00 | -0.01 | 2014-05-08 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,343,100 | -100,000 | 0.37 | -0.01 | 2014-05-08 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,177,642 | -222,000 | 0.21 | -0.01 | 2014-05-08 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,583,000 | -223,000 | 0.23 | -0.01 | 2014-05-08 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,281,242 | -312,000 | 0.32 | -0.02 | 2014-05-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,049 | -664,300 | 0.15 | -0.03 | 2014-05-08 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,467,460 | -2,597,485 | 24.74 | -0.13 | 2014-05-08 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,122,417 | -3,604,000 | 10.37 | -0.18 | 2014-05-08 | |
| 57 | Total changed named holdings | 1,707,342,460 | 0 | 87.18 | 0.00 | |||
| 329 | Unchanged named holdings | 233,670,455 | 0 | 11.93 | 0.00 | |||
| 386 | Total named holdings | 1,941,012,915 | 0 | 99.11 | 0.00 | |||
| 188 | Unnamed Investor Participants | 7,729,430 | 0 | 0.39 | 0.00 | |||
| 574 | Total securities in CCASS | 1,948,742,345 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,657,655 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 4,852,675 |
| Turnover | 28,426,718 |
| Average price | 5.858 |
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