Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00010 | CITIBANK N.A. | 72,971,611 | 4,374,400 | 3.73 | 0.22 | 2015-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,694,357 | 3,484,510 | 0.70 | 0.18 | 2015-05-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,019,220 | 1,172,000 | 0.41 | 0.06 | 2015-05-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,173,495 | 612,981 | 2.46 | 0.03 | 2015-05-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,266,900 | 378,000 | 0.78 | 0.02 | 2015-05-06 | |
| 6 | C00093 | BNP PARIBAS | 7,983,383 | 324,000 | 0.41 | 0.02 | 2015-05-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,322,310 | 304,000 | 5.12 | 0.02 | 2015-05-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,414,000 | 250,000 | 0.38 | 0.01 | 2015-05-06 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 768,000 | 240,000 | 0.04 | 0.01 | 2015-05-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,294,445 | 128,000 | 0.68 | 0.01 | 2015-05-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,307,200 | 100,000 | 0.17 | 0.01 | 2015-05-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,374,000 | 98,000 | 0.07 | 0.01 | 2015-05-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,823,730 | 90,000 | 0.55 | 0.00 | 2015-05-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,456,400 | 66,000 | 0.23 | 0.00 | 2015-05-06 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,000 | 60,000 | 0.05 | 0.00 | 2015-05-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,887,592 | 52,000 | 1.68 | 0.00 | 2015-05-06 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2015-05-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,437,732 | 50,000 | 0.48 | 0.00 | 2015-05-06 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 44,000 | 0.04 | 0.00 | 2015-05-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,969,242 | 42,000 | 0.36 | 0.00 | 2015-05-06 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2015-05-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,438,800 | 28,000 | 0.38 | 0.00 | 2015-05-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,644,400 | 28,000 | 0.29 | 0.00 | 2015-05-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,204,080 | 20,000 | 0.37 | 0.00 | 2015-05-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,859,359 | 20,000 | 0.55 | 0.00 | 2015-05-06 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,112,400 | 20,000 | 0.52 | 0.00 | 2015-05-06 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,190,000 | 20,000 | 0.11 | 0.00 | 2015-05-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,760,835 | 18,000 | 0.45 | 0.00 | 2015-05-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,033,490 | 18,000 | 0.31 | 0.00 | 2015-05-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,461,650 | 16,000 | 0.23 | 0.00 | 2015-05-06 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,286 | 16,000 | 0.02 | 0.00 | 2015-05-06 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,386 | 14,000 | 0.02 | 0.00 | 2015-05-06 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2015-05-06 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 366,800 | 10,000 | 0.02 | 0.00 | 2015-05-06 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | 10,000 | 0.04 | 0.00 | 2015-05-06 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2015-05-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,418 | 10,000 | 0.01 | 0.00 | 2015-05-06 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,200,000 | 6,000 | 0.16 | 0.00 | 2015-05-06 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 6,000 | 0.01 | 0.00 | 2015-05-06 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,278,400 | 6,000 | 0.07 | 0.00 | 2015-05-06 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,732,000 | 4,000 | 0.09 | 0.00 | 2015-05-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | 2,000 | 0.08 | 0.00 | 2015-05-06 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,035,218 | 2,000 | 0.26 | 0.00 | 2015-05-06 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | 2,000 | 0.04 | 0.00 | 2015-05-06 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2015-05-06 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,519,800 | 97 | 9.58 | 0.00 | 2015-05-06 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,092,400 | -2,000 | 0.06 | -0.00 | 2015-05-06 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,400 | -4,000 | 0.20 | -0.00 | 2015-05-06 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,372,000 | -4,000 | 0.12 | -0.00 | 2015-05-06 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,480 | -4,000 | 0.03 | -0.00 | 2015-05-06 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2015-05-06 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,108,460 | -4,000 | 0.41 | -0.00 | 2015-05-06 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 662,000 | -4,000 | 0.03 | -0.00 | 2015-05-06 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,414,000 | -6,000 | 0.12 | -0.00 | 2015-05-06 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2015-05-06 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 56,400 | -8,000 | 0.00 | -0.00 | 2015-05-06 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,518,000 | -8,000 | 0.13 | -0.00 | 2015-05-06 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,500,584 | -8,000 | 0.18 | -0.00 | 2015-05-06 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,631,241 | -10,000 | 0.39 | -0.00 | 2015-05-06 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 131,856 | -15,198 | 0.01 | -0.00 | 2015-05-06 | |
| 70 | B01755 | T G SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-05-06 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 72 | B01831 | NERICO BROTHERS LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,567,200 | -20,000 | 0.08 | -0.00 | 2015-05-06 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | -30,000 | 0.04 | -0.00 | 2015-05-06 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,031,945 | -38,000 | 0.15 | -0.00 | 2015-05-06 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,596,394 | -42,000 | 0.85 | -0.00 | 2015-05-06 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | -48,000 | 0.02 | -0.00 | 2015-05-06 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 8,388,800 | -54,000 | 0.43 | -0.00 | 2015-05-06 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,135,320 | -58,000 | 0.62 | -0.00 | 2015-05-06 | |
| 80 | B01610 | KGI ASIA LTD | 10,196,210 | -58,000 | 0.52 | -0.00 | 2015-05-06 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | -60,000 | 0.01 | -0.00 | 2015-05-06 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,008,800 | -60,000 | 0.46 | -0.00 | 2015-05-06 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | -70,000 | 0.03 | -0.00 | 2015-05-06 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,824,000 | -70,000 | 0.09 | -0.00 | 2015-05-06 | |
| 85 | C00102 | MACQUARIE BANK LTD | 1,693,372 | -100,000 | 0.09 | -0.01 | 2015-05-06 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 883,248 | -130,000 | 0.05 | -0.01 | 2015-05-06 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 548,000 | -200,000 | 0.03 | -0.01 | 2015-05-06 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,060,550 | -234,000 | 0.36 | -0.01 | 2015-05-06 | |
| 89 | B01130 | BOCI SECURITIES LTD | 29,271,469 | -242,000 | 1.49 | -0.01 | 2015-05-06 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,511,303 | -312,000 | 0.18 | -0.02 | 2015-05-06 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,469 | -323,230 | 0.16 | -0.02 | 2015-05-06 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,320,000 | -656,000 | 10.13 | -0.03 | 2015-05-06 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,845,331 | -879,413 | 7.75 | -0.04 | 2015-05-06 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,504,447 | -2,248,536 | 14.17 | -0.11 | 2015-05-06 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,697,222 | -2,540,671 | 21.53 | -0.13 | 2015-05-06 | |
| 96 | C00074 | DEUTSCHE BANK AG | 31,542,113 | -3,730,940 | 1.61 | -0.19 | 2015-05-06 | |
| 96 | Total changed named holdings | 1,851,901,353 | 0 | 94.56 | 0.00 | |||
| 264 | Unchanged named holdings | 93,625,716 | 0 | 4.78 | 0.00 | |||
| 360 | Total named holdings | 1,945,527,069 | 0 | 99.34 | 0.00 | |||
| 159 | Unnamed Investor Participants | 5,876,430 | 0 | 0.30 | 0.00 | |||
| 519 | Total securities in CCASS | 1,951,403,499 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,996,501 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 19,756,794 |
| Turnover | 154,071,347 |
| Average price | 7.798 |
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