Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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. | 67,859,732 | 4,645,972 | 3.47 | 0.24 | 2016-04-22 | |
| 2 | C00093 | BNP PARIBAS | 9,827,332 | 2,913,700 | 0.50 | 0.15 | 2016-04-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,416,457 | 1,836,460 | 0.17 | 0.09 | 2016-04-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,196,709 | 1,362,000 | 0.83 | 0.07 | 2016-04-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,418,742 | 1,132,000 | 1.25 | 0.06 | 2016-04-22 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,610,000 | 1,000,000 | 0.08 | 0.05 | 2016-04-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,364,400 | 602,000 | 0.43 | 0.03 | 2016-04-22 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,934,445 | 258,000 | 0.46 | 0.01 | 2016-04-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,608,550 | 192,000 | 0.29 | 0.01 | 2016-04-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,556,624 | 150,326 | 6.87 | 0.01 | 2016-04-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,244 | 124,000 | 0.01 | 0.01 | 2016-04-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,991,242 | 118,000 | 0.41 | 0.01 | 2016-04-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | 100,000 | 0.16 | 0.01 | 2016-04-22 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,880,015 | 90,000 | 0.15 | 0.00 | 2016-04-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,851,161 | 50,000 | 6.99 | 0.00 | 2016-04-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 29,966,818 | 42,000 | 1.53 | 0.00 | 2016-04-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,701,214 | 34,000 | 1.31 | 0.00 | 2016-04-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 752,400 | 30,000 | 0.04 | 0.00 | 2016-04-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,830,863 | 26,000 | 0.55 | 0.00 | 2016-04-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,729,200 | 20,000 | 0.19 | 0.00 | 2016-04-22 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 20,000 | 0.03 | 0.00 | 2016-04-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,380,740 | 18,000 | 0.43 | 0.00 | 2016-04-22 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2016-04-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,226,400 | 12,000 | 0.32 | 0.00 | 2016-04-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | 12,000 | 0.05 | 0.00 | 2016-04-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,607,885 | 12,000 | 0.59 | 0.00 | 2016-04-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,811,241 | 12,000 | 0.35 | 0.00 | 2016-04-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 12,000 | 0.01 | 0.00 | 2016-04-22 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,066,800 | 10,000 | 0.46 | 0.00 | 2016-04-22 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2016-04-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,086,460 | 10,000 | 0.46 | 0.00 | 2016-04-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,056,000 | 10,000 | 0.26 | 0.00 | 2016-04-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,584 | 10,000 | 0.19 | 0.00 | 2016-04-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,400 | 8,000 | 0.08 | 0.00 | 2016-04-22 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-04-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,808,131 | 4,000 | 0.25 | 0.00 | 2016-04-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 4,000 | 0.03 | 0.00 | 2016-04-22 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,922,000 | 2,000 | 0.40 | 0.00 | 2016-04-22 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 93,794 | 1,270 | 0.00 | 0.00 | 2016-04-22 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | -2,000 | 0.02 | -0.00 | 2016-04-22 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,472,924 | -2,000 | 0.23 | -0.00 | 2016-04-22 | |
| 45 | B01592 | PLATINUM BROKING CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,716,286 | -2,000 | 0.09 | -0.00 | 2016-04-22 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2016-04-22 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 67,660 | -6,000 | 0.00 | -0.00 | 2016-04-22 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2016-04-22 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,000 | -10,000 | 0.06 | -0.00 | 2016-04-22 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | -10,000 | 0.05 | -0.00 | 2016-04-22 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,602,000 | -10,000 | 0.13 | -0.00 | 2016-04-22 | |
| 53 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,807,062 | -10,000 | 0.60 | -0.00 | 2016-04-22 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2016-04-22 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,059,248 | -18,000 | 0.05 | -0.00 | 2016-04-22 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,728,400 | -26,000 | 0.55 | -0.00 | 2016-04-22 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 33,480,992 | -30,000 | 1.71 | -0.00 | 2016-04-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,851,945 | -36,000 | 0.20 | -0.00 | 2016-04-22 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-04-22 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,787,230 | -68,000 | 0.55 | -0.00 | 2016-04-22 | |
| 62 | B01610 | KGI ASIA LTD | 3,908,350 | -80,000 | 0.20 | -0.00 | 2016-04-22 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,192,400 | -96,000 | 0.21 | -0.00 | 2016-04-22 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,239,700 | -105,000 | 0.06 | -0.01 | 2016-04-22 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 43,608,094 | -164,000 | 2.23 | -0.01 | 2016-04-22 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,291,450 | -183,600 | 0.12 | -0.01 | 2016-04-22 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 204,000 | -300,000 | 0.01 | -0.02 | 2016-04-22 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,992,011 | -384,000 | 17.21 | -0.02 | 2016-04-22 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -500,000 | 0.01 | -0.03 | 2016-04-22 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400,458 | -594,880 | 0.43 | -0.03 | 2016-04-22 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,803,490 | -610,000 | 0.30 | -0.03 | 2016-04-22 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,010,800 | -1,000,000 | 0.20 | -0.05 | 2016-04-22 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,426,087 | -1,296,568 | 0.43 | -0.07 | 2016-04-22 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,662,100 | -2,022,000 | 11.11 | -0.10 | 2016-04-22 | |
| 75 | C00074 | DEUTSCHE BANK AG | 36,435,724 | -2,905,680 | 1.86 | -0.15 | 2016-04-22 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,583,700 | -4,366,000 | 14.63 | -0.22 | 2016-04-22 | |
| 76 | Total changed named holdings | 1,624,413,694 | 44,000 | 82.95 | 0.00 | |||
| 284 | Unchanged named holdings | 314,051,775 | 0 | 16.04 | 0.00 | |||
| 360 | Total named holdings | 1,938,465,469 | 44,000 | 98.98 | 0.00 | |||
| 173 | Unnamed Investor Participants | 6,294,430 | -50,000 | 0.32 | -0.00 | |||
| 533 | Total securities in CCASS | 1,944,759,899 | -6,000 | 99.30 | -0.00 | |||
| Securities not in CCASS | 13,640,101 | 6,000 | 0.70 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 14,220,730 |
| Turnover | 64,201,289 |
| Average price | 4.515 |
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