Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,152,100 | 1,728,000 | 12.72 | 0.09 | 2015-11-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,715,788 | 1,392,000 | 6.62 | 0.07 | 2015-11-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,691,999 | 495,296 | 1.52 | 0.03 | 2015-11-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,279,244 | 268,000 | 0.27 | 0.01 | 2015-11-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 33,326,818 | 226,000 | 1.70 | 0.01 | 2015-11-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,746,137 | 178,000 | 7.70 | 0.01 | 2015-11-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,140 | 106,184 | 0.05 | 0.01 | 2015-11-26 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,170,000 | 100,000 | 0.06 | 0.01 | 2015-11-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,356,182 | 98,000 | 0.43 | 0.01 | 2015-11-26 | |
| 10 | B01610 | KGI ASIA LTD | 5,059,010 | 70,000 | 0.26 | 0.00 | 2015-11-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,382,863 | 66,000 | 0.63 | 0.00 | 2015-11-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,760,400 | 62,000 | 0.40 | 0.00 | 2015-11-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,804,400 | 42,000 | 0.25 | 0.00 | 2015-11-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,775,433 | 40,000 | 0.29 | 0.00 | 2015-11-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,690,800 | 30,000 | 0.60 | 0.00 | 2015-11-26 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,804,445 | 20,000 | 0.55 | 0.00 | 2015-11-26 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,600 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,259,108 | 18,704 | 0.42 | 0.00 | 2015-11-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,351,945 | 16,000 | 0.22 | 0.00 | 2015-11-26 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,688,700 | 14,000 | 0.14 | 0.00 | 2015-11-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | 12,000 | 0.04 | 0.00 | 2015-11-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,926,400 | 12,000 | 0.61 | 0.00 | 2015-11-26 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,944,000 | 12,000 | 0.10 | 0.00 | 2015-11-26 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,806,000 | 10,000 | 0.09 | 0.00 | 2015-11-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,671,813 | 10,000 | 0.24 | 0.00 | 2015-11-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,902,630 | 10,000 | 0.61 | 0.00 | 2015-11-26 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,233 | 10,000 | 0.05 | 0.00 | 2015-11-26 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2015-11-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,208,460 | 10,000 | 0.52 | 0.00 | 2015-11-26 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,883,614 | 8,000 | 1.37 | 0.00 | 2015-11-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 8,000 | 0.04 | 0.00 | 2015-11-26 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,560,080 | 6,000 | 0.08 | 0.00 | 2015-11-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,342,740 | 6,000 | 0.48 | 0.00 | 2015-11-26 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,337,248 | 6,000 | 0.07 | 0.00 | 2015-11-26 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 510,015 | 2,000 | 0.03 | 0.00 | 2015-11-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 212,530 | -184 | 0.01 | -0.00 | 2015-11-26 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | -2,000 | 0.09 | -0.00 | 2015-11-26 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-11-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,450,400 | -6,000 | 0.48 | -0.00 | 2015-11-26 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 44,078,558 | -50,000 | 2.25 | -0.00 | 2015-11-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,113,850 | -64,000 | 0.16 | -0.00 | 2015-11-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,733,252 | -100,000 | 0.50 | -0.01 | 2015-11-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,000 | -110,000 | 0.09 | -0.01 | 2015-11-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,047,490 | -110,000 | 0.31 | -0.01 | 2015-11-26 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 464,800 | -200,000 | 0.02 | -0.01 | 2015-11-26 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,096,772 | -288,000 | 0.36 | -0.01 | 2015-11-26 | |
| 52 | C00010 | CITIBANK N.A. | 56,718,984 | -354,000 | 2.90 | -0.02 | 2015-11-26 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,896,130 | -610,641 | 0.61 | -0.03 | 2015-11-26 | |
| 54 | C00093 | BNP PARIBAS | 5,759,034 | -652,000 | 0.29 | -0.03 | 2015-11-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,575,189 | -736,000 | 18.31 | -0.04 | 2015-11-26 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,479,691 | -1,873,359 | 11.82 | -0.10 | 2015-11-26 | |
| 56 | Total changed named holdings | 1,516,072,025 | -6,000 | 77.41 | -0.00 | |||
| 317 | Unchanged named holdings | 428,668,244 | 0 | 21.89 | 0.00 | |||
| 373 | Total named holdings | 1,944,740,269 | -6,000 | 99.30 | 0.00 | |||
| 179 | Unnamed Investor Participants | 6,326,430 | 0 | 0.32 | 0.00 | |||
| 552 | Total securities in CCASS | 1,951,066,699 | -6,000 | 99.63 | -0.00 | |||
| Securities not in CCASS | 7,333,301 | 6,000 | 0.37 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 6,692,184 |
| Turnover | 24,738,200 |
| Average price | 3.697 |
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