Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | 41,107,152 | 3,027,530 | 2.10 | 0.15 | 2016-09-12 | |
| 2 | C00010 | CITIBANK N.A. | 58,882,458 | 1,546,000 | 3.01 | 0.08 | 2016-09-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,609,847 | 794,000 | 1.41 | 0.04 | 2016-09-12 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,272,000 | 646,000 | 0.22 | 0.03 | 2016-09-12 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,992,584 | 630,000 | 0.20 | 0.03 | 2016-09-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,605,339 | 544,000 | 2.18 | 0.03 | 2016-09-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,730,509 | 354,000 | 16.99 | 0.02 | 2016-09-12 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,852,100 | 236,000 | 13.22 | 0.01 | 2016-09-12 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 322,000 | 232,000 | 0.02 | 0.01 | 2016-09-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,650 | 196,400 | 0.13 | 0.01 | 2016-09-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,759,755 | 150,750 | 2.08 | 0.01 | 2016-09-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | 120,000 | 0.05 | 0.01 | 2016-09-12 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,441,700 | 100,000 | 0.07 | 0.01 | 2016-09-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,746,959 | 100,000 | 7.39 | 0.01 | 2016-09-12 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2016-09-12 | |
| 16 | B01610 | KGI ASIA LTD | 3,786,350 | 98,000 | 0.19 | 0.01 | 2016-09-12 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | 96,000 | 0.01 | 0.00 | 2016-09-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,396,992 | 96,000 | 1.71 | 0.00 | 2016-09-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,699,730 | 88,000 | 0.29 | 0.00 | 2016-09-12 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,000 | 60,000 | 0.03 | 0.00 | 2016-09-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,643,490 | 48,000 | 0.29 | 0.00 | 2016-09-12 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,454,400 | 46,000 | 0.13 | 0.00 | 2016-09-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,508,800 | 44,000 | 0.38 | 0.00 | 2016-09-12 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 36,000 | 0.01 | 0.00 | 2016-09-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,802,400 | 26,000 | 0.25 | 0.00 | 2016-09-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,838,400 | 24,000 | 0.50 | 0.00 | 2016-09-12 | |
| 27 | C00093 | BNP PARIBAS | 12,174,811 | 23,053 | 0.62 | 0.00 | 2016-09-12 | |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-09-12 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-09-12 | |
| 30 | C00102 | MACQUARIE BANK LTD | 469,787 | 14,000 | 0.02 | 0.00 | 2016-09-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 12,000 | 0.02 | 0.00 | 2016-09-12 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-09-12 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-09-12 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,014,000 | 8,000 | 0.05 | 0.00 | 2016-09-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,918,400 | 8,000 | 0.30 | 0.00 | 2016-09-12 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2016-09-12 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-09-12 | |
| 38 | B01819 | M SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-09-12 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-09-12 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,480,000 | 4,000 | 0.18 | 0.00 | 2016-09-12 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 77,334 | 4,000 | 0.00 | 0.00 | 2016-09-12 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,660,020 | 4,000 | 0.60 | 0.00 | 2016-09-12 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,950,000 | 4,000 | 0.25 | 0.00 | 2016-09-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,450,400 | 2,000 | 0.07 | 0.00 | 2016-09-12 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 360,000 | 2,000 | 0.02 | 0.00 | 2016-09-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 113,733 | 410 | 0.01 | 0.00 | 2016-09-12 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -2,000 | 0.01 | -0.00 | 2016-09-12 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,806,400 | -2,000 | 0.25 | -0.00 | 2016-09-12 | |
| 50 | B01184 | QUAM SECURITIES LTD | 654,400 | -2,000 | 0.03 | -0.00 | 2016-09-12 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-09-12 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2016-09-12 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -6,000 | 0.00 | -0.00 | 2016-09-12 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -6,000 | 0.04 | -0.00 | 2016-09-12 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2016-09-12 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2016-09-12 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 172,559 | -10,000 | 0.01 | -0.00 | 2016-09-12 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,124,924 | -10,000 | 0.21 | -0.00 | 2016-09-12 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-09-12 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-09-12 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-09-12 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 182,400 | -10,000 | 0.01 | -0.00 | 2016-09-12 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-09-12 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 57,660 | -10,000 | 0.00 | -0.00 | 2016-09-12 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,114,000 | -12,000 | 9.20 | -0.00 | 2016-09-12 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,233 | -14,000 | 0.07 | -0.00 | 2016-09-12 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,113,248 | -14,000 | 0.06 | -0.00 | 2016-09-12 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2016-09-12 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,000 | -16,000 | 0.08 | -0.00 | 2016-09-12 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2016-09-12 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2016-09-12 | |
| 72 | B01567 | PRIME SECURITIES LTD | 94,001 | -20,000 | 0.00 | -0.00 | 2016-09-12 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2016-09-12 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,314,000 | -24,000 | 0.07 | -0.00 | 2016-09-12 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2016-09-12 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2016-09-12 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,711,242 | -26,000 | 0.39 | -0.00 | 2016-09-12 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,256,033 | -28,000 | 0.98 | -0.00 | 2016-09-12 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 7,160,740 | -28,000 | 0.37 | -0.00 | 2016-09-12 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,370,400 | -30,000 | 0.22 | -0.00 | 2016-09-12 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-09-12 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 11,066,235 | -30,000 | 0.57 | -0.00 | 2016-09-12 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,946,460 | -40,000 | 0.41 | -0.00 | 2016-09-12 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,178,863 | -48,000 | 0.52 | -0.00 | 2016-09-12 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,451,000 | -56,000 | 0.38 | -0.00 | 2016-09-12 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,719,200 | -56,000 | 0.39 | -0.00 | 2016-09-12 | |
| 87 | B01130 | BOCI SECURITIES LTD | 32,378,318 | -56,500 | 1.65 | -0.00 | 2016-09-12 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | -60,000 | 0.05 | -0.00 | 2016-09-12 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2016-09-12 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 328,520 | -70,000 | 0.02 | -0.00 | 2016-09-12 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,328,000 | -90,000 | 0.43 | -0.00 | 2016-09-12 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | -100,000 | 0.05 | -0.01 | 2016-09-12 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | -110,000 | 0.17 | -0.01 | 2016-09-12 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,518,263 | -112,000 | 0.59 | -0.01 | 2016-09-12 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,806,400 | -128,000 | 0.30 | -0.01 | 2016-09-12 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 4,388,361 | -154,000 | 0.22 | -0.01 | 2016-09-12 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,030,445 | -292,000 | 0.41 | -0.01 | 2016-09-12 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,558,286 | -314,000 | 0.08 | -0.02 | 2016-09-12 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,318 | -333,083 | 0.14 | -0.02 | 2016-09-12 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 10,366,670 | -356,000 | 0.53 | -0.02 | 2016-09-12 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,257,136 | -490,000 | 0.73 | -0.03 | 2016-09-12 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,653,342 | -705,900 | 0.19 | -0.04 | 2016-09-12 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,652,900 | -736,000 | 0.19 | -0.04 | 2016-09-12 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,140,090 | -1,003,910 | 6.75 | -0.05 | 2016-09-12 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,009,402 | -1,600,271 | 0.61 | -0.08 | 2016-09-12 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,787,866 | -2,012,479 | 11.17 | -0.10 | 2016-09-12 | |
| 106 | Total changed named holdings | 1,834,824,415 | 104,000 | 93.69 | 0.01 | |||
| 258 | Unchanged named holdings | 103,784,254 | 0 | 5.30 | 0.00 | |||
| 364 | Total named holdings | 1,938,608,669 | 104,000 | 98.99 | 0.00 | |||
| 166 | Unnamed Investor Participants | 6,163,230 | -20,000 | 0.31 | -0.00 | |||
| 530 | Total securities in CCASS | 1,944,771,899 | 84,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 13,628,101 | -84,000 | 0.70 | -0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 29,678,410 |
| Turnover | 142,329,514 |
| Average price | 4.796 |
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