Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00074 | DEUTSCHE BANK AG | 17,064,765 | 2,502,392 | 0.87 | 0.13 | 2015-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,973,982 | 2,312,000 | 10.77 | 0.12 | 2015-02-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,274,747 | 723,921 | 14.98 | 0.04 | 2015-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,096,490 | 644,000 | 6.95 | 0.03 | 2015-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,414,013 | 541,608 | 6.00 | 0.03 | 2015-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,105,580 | 212,000 | 0.36 | 0.01 | 2015-02-04 | |
| 7 | C00102 | MACQUARIE BANK LTD | 299,372 | 164,000 | 0.02 | 0.01 | 2015-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,239,814 | 158,000 | 2.31 | 0.01 | 2015-02-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,694,200 | 148,000 | 0.60 | 0.01 | 2015-02-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,429,868 | 137,500 | 0.58 | 0.01 | 2015-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,669,082 | 132,000 | 0.70 | 0.01 | 2015-02-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 448,171 | 122,000 | 0.02 | 0.01 | 2015-02-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,948,860 | 104,000 | 0.71 | 0.01 | 2015-02-04 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 100,000 | 0.01 | 0.01 | 2015-02-04 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 762,910 | 100,000 | 0.04 | 0.01 | 2015-02-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,181,465 | 66,000 | 0.62 | 0.00 | 2015-02-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,648,445 | 64,000 | 0.49 | 0.00 | 2015-02-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 60,000 | 0.04 | 0.00 | 2015-02-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,146,514 | 42,000 | 1.08 | 0.00 | 2015-02-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,119,000 | 40,000 | 0.06 | 0.00 | 2015-02-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,971,970 | 38,000 | 0.30 | 0.00 | 2015-02-04 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 32,000 | 0.01 | 0.00 | 2015-02-04 | |
| 23 | C00093 | BNP PARIBAS | 7,923,415 | 28,000 | 0.40 | 0.00 | 2015-02-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,241,512 | 26,000 | 0.32 | 0.00 | 2015-02-04 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2015-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,586,400 | 20,000 | 0.39 | 0.00 | 2015-02-04 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2015-02-04 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 426,000 | 20,000 | 0.02 | 0.00 | 2015-02-04 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,315,200 | 10,000 | 0.17 | 0.00 | 2015-02-04 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 636,000 | 10,000 | 0.03 | 0.00 | 2015-02-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,130,400 | 10,000 | 0.57 | 0.00 | 2015-02-04 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2015-02-04 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,800 | 10,000 | 0.06 | 0.00 | 2015-02-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 10,000 | 0.04 | 0.00 | 2015-02-04 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,191,200 | 10,000 | 0.11 | 0.00 | 2015-02-04 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 38 | B01458 | YICKO SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 41,532,643 | 8,000 | 2.12 | 0.00 | 2015-02-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,310,000 | 8,000 | 0.58 | 0.00 | 2015-02-04 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 934,800 | 8,000 | 0.05 | 0.00 | 2015-02-04 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 8,000 | 0.02 | 0.00 | 2015-02-04 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,843,850 | 6,000 | 0.45 | 0.00 | 2015-02-04 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2015-02-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,161,248 | 6,000 | 0.06 | 0.00 | 2015-02-04 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2015-02-04 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2015-02-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,439,320 | 2,000 | 0.94 | 0.00 | 2015-02-04 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,136,370 | -1,450 | 0.06 | -0.00 | 2015-02-04 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | -4,000 | 0.03 | -0.00 | 2015-02-04 | |
| 53 | B01610 | KGI ASIA LTD | 5,775,600 | -6,000 | 0.29 | -0.00 | 2015-02-04 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -8,000 | 0.02 | -0.00 | 2015-02-04 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,509,015 | -10,000 | 0.18 | -0.00 | 2015-02-04 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2015-02-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,633,242 | -20,000 | 0.59 | -0.00 | 2015-02-04 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,753,420 | -24,000 | 0.09 | -0.00 | 2015-02-04 | |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-02-04 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,175,241 | -50,000 | 0.42 | -0.00 | 2015-02-04 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,400 | -100,000 | 0.22 | -0.01 | 2015-02-04 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,691,850 | -100,000 | 0.29 | -0.01 | 2015-02-04 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,286,000 | -146,000 | 4.71 | -0.01 | 2015-02-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,798,407 | -155,260 | 21.64 | -0.01 | 2015-02-04 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,178,299 | -236,000 | 0.67 | -0.01 | 2015-02-04 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,356,623 | -404,000 | 0.27 | -0.02 | 2015-02-04 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 58,691,596 | -460,000 | 3.00 | -0.02 | 2015-02-04 | |
| 68 | C00010 | CITIBANK N.A. | 66,603,656 | -904,500 | 3.40 | -0.05 | 2015-02-04 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,513,324 | -1,646,211 | 0.23 | -0.08 | 2015-02-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,541 | -1,728,000 | 0.15 | -0.09 | 2015-02-04 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,438,683 | -2,746,000 | 0.84 | -0.14 | 2015-02-04 | |
| 71 | Total changed named holdings | 1,783,417,303 | -50,000 | 91.07 | -0.00 | |||
| 299 | Unchanged named holdings | 158,785,766 | 0 | 8.11 | 0.00 | |||
| 370 | Total named holdings | 1,942,203,069 | -50,000 | 99.17 | 0.00 | |||
| 194 | Unnamed Investor Participants | 7,394,430 | 50,000 | 0.38 | 0.00 | |||
| 564 | Total securities in CCASS | 1,949,597,499 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 8,802,501 | 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 | 2015-02-02 |
| Volume | 12,230,030 |
| Turnover | 75,235,906 |
| Average price | 6.152 |
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