Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 230,211,307 | 1,584,000 | 11.76 | 0.08 | 2015-12-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 35,368,499 | 837,000 | 1.81 | 0.04 | 2015-12-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,260,100 | 778,000 | 13.19 | 0.04 | 2015-12-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,956 | 136,000 | 0.16 | 0.01 | 2015-12-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,622,137 | 98,000 | 7.74 | 0.01 | 2015-12-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,741,242 | 60,000 | 0.40 | 0.00 | 2015-12-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,413,122 | 58,000 | 0.43 | 0.00 | 2015-12-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,026,400 | 50,000 | 0.26 | 0.00 | 2015-12-08 | |
| 9 | C00093 | BNP PARIBAS | 5,756,611 | 34,000 | 0.29 | 0.00 | 2015-12-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | 26,000 | 0.04 | 0.00 | 2015-12-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,311,498 | 24,000 | 2.01 | 0.00 | 2015-12-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,772,800 | 20,000 | 0.60 | 0.00 | 2015-12-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,905,433 | 20,000 | 0.30 | 0.00 | 2015-12-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2015-12-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,259,200 | 20,000 | 0.12 | 0.00 | 2015-12-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,010,400 | 18,000 | 0.61 | 0.00 | 2015-12-08 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,038,000 | 14,000 | 0.10 | 0.00 | 2015-12-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,878,445 | 12,000 | 0.56 | 0.00 | 2015-12-08 | |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,286 | 10,000 | 0.10 | 0.00 | 2015-12-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,035,614 | 4,000 | 1.38 | 0.00 | 2015-12-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,085,244 | 2,000 | 0.21 | 0.00 | 2015-12-08 | |
| 23 | B01173 | RIFA SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 212,008 | -608 | 0.01 | -0.00 | 2015-12-08 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,600 | -2,000 | 0.00 | -0.00 | 2015-12-08 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 690,000 | -2,000 | 0.04 | -0.00 | 2015-12-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,706,400 | -10,000 | 0.39 | -0.00 | 2015-12-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,110,630 | -10,000 | 0.62 | -0.00 | 2015-12-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,438,685 | -10,000 | 0.64 | -0.00 | 2015-12-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,964,000 | -12,000 | 0.15 | -0.00 | 2015-12-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | -20,000 | 0.05 | -0.00 | 2015-12-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,332,182 | -40,000 | 0.43 | -0.00 | 2015-12-08 | |
| 33 | C00010 | CITIBANK N.A. | 54,545,467 | -63,000 | 2.79 | -0.00 | 2015-12-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,013,850 | -72,000 | 0.15 | -0.00 | 2015-12-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,262,130 | -114,000 | 0.58 | -0.01 | 2015-12-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 33,384,818 | -192,000 | 1.70 | -0.01 | 2015-12-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,360,036 | -329,392 | 17.99 | -0.02 | 2015-12-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,294 | -370,000 | 0.14 | -0.02 | 2015-12-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,646,316 | -714,000 | 6.52 | -0.04 | 2015-12-08 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 48,261,358 | -848,000 | 2.46 | -0.04 | 2015-12-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,685,291 | -1,028,000 | 0.34 | -0.05 | 2015-12-08 | |
| 41 | Total changed named holdings | 1,509,849,359 | 0 | 77.10 | 0.00 | |||
| 335 | Unchanged named holdings | 434,906,110 | 0 | 22.21 | 0.00 | |||
| 376 | Total named holdings | 1,944,755,469 | 0 | 99.30 | 0.00 | |||
| 180 | Unnamed Investor Participants | 6,336,430 | 0 | 0.32 | 0.00 | |||
| 556 | Total securities in CCASS | 1,951,091,899 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 7,308,101 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 4,301,392 |
| Turnover | 15,469,401 |
| Average price | 3.596 |
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