Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,180,544 | 4,993,000 | 10.94 | 0.25 | 2014-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,746,236 | 1,865,648 | 1.62 | 0.10 | 2014-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,257,430 | 648,000 | 0.47 | 0.03 | 2014-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,783,182 | 636,295 | 11.99 | 0.03 | 2014-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,558,400 | 550,000 | 0.23 | 0.03 | 2014-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,362,171 | 524,889 | 2.83 | 0.03 | 2014-08-07 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 5,242,383 | 524,000 | 0.27 | 0.03 | 2014-08-07 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,272,000 | 424,000 | 0.06 | 0.02 | 2014-08-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,064,914 | 414,000 | 1.18 | 0.02 | 2014-08-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,213,242 | 348,000 | 0.42 | 0.02 | 2014-08-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,000 | 304,000 | 0.02 | 0.02 | 2014-08-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 250,000 | 0.02 | 0.01 | 2014-08-07 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,212,000 | 240,000 | 0.06 | 0.01 | 2014-08-07 |
| 14 | C00010 | CITIBANK N.A. | 73,115,264 | 236,117 | 3.73 | 0.01 | 2014-08-07 |
| 15 | B01123 | HING WONG SECURITIES LTD | 428,000 | 200,000 | 0.02 | 0.01 | 2014-08-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | 200,000 | 0.04 | 0.01 | 2014-08-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,458,000 | 192,000 | 0.13 | 0.01 | 2014-08-07 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,214,000 | 180,000 | 0.16 | 0.01 | 2014-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,991,604 | 148,000 | 0.36 | 0.01 | 2014-08-07 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,596,000 | 140,000 | 0.08 | 0.01 | 2014-08-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | 140,000 | 0.04 | 0.01 | 2014-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,402,270 | 138,000 | 0.22 | 0.01 | 2014-08-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,932,200 | 114,000 | 0.66 | 0.01 | 2014-08-07 |
| 24 | C00093 | BNP PARIBAS | 28,936,138 | 96,000 | 1.48 | 0.00 | 2014-08-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,440,800 | 96,000 | 0.58 | 0.00 | 2014-08-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,553,500 | 80,000 | 0.33 | 0.00 | 2014-08-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,710,800 | 72,000 | 0.60 | 0.00 | 2014-08-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,168,617 | 64,000 | 0.37 | 0.00 | 2014-08-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,065 | 58,000 | 0.01 | 0.00 | 2014-08-07 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,600 | 56,000 | 0.01 | 0.00 | 2014-08-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,286,120 | 52,000 | 1.29 | 0.00 | 2014-08-07 |
| 32 | B01209 | MASON SECURITIES LTD | 1,606,000 | 52,000 | 0.08 | 0.00 | 2014-08-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,384,766 | 49,420 | 0.27 | 0.00 | 2014-08-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 166,000 | 46,000 | 0.01 | 0.00 | 2014-08-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | 40,000 | 0.02 | 0.00 | 2014-08-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,173,248 | 40,000 | 0.06 | 0.00 | 2014-08-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,850 | 38,000 | 0.09 | 0.00 | 2014-08-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 34,000 | 0.04 | 0.00 | 2014-08-07 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 |
| 40 | B01831 | NERICO BROTHERS LTD | 98,000 | 24,000 | 0.01 | 0.00 | 2014-08-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,706,000 | 20,000 | 0.14 | 0.00 | 2014-08-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 381,154 | 20,000 | 0.02 | 0.00 | 2014-08-07 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,563,200 | 12,000 | 0.18 | 0.00 | 2014-08-07 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,237,200 | 10,000 | 0.11 | 0.00 | 2014-08-07 |
| 46 | B01416 | VC BROKERAGE LTD | 500,800 | 10,000 | 0.03 | 0.00 | 2014-08-07 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 82,521 | 9,200 | 0.00 | 0.00 | 2014-08-07 |
| 48 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-07 |
| 49 | B01740 | WIN SECURITIES LTD | 1,443,600 | 8,000 | 0.07 | 0.00 | 2014-08-07 |
| 50 | B01868 | JIMEI SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2014-08-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 746,000 | 4,000 | 0.04 | 0.00 | 2014-08-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2014-08-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2014-08-07 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 162,999 | -309 | 0.01 | -0.00 | 2014-08-07 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,122,400 | -1,200 | 0.06 | -0.00 | 2014-08-07 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,870 | -2,000 | 0.01 | -0.00 | 2014-08-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,185,901 | -2,000 | 0.62 | -0.00 | 2014-08-07 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-08-07 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,344,000 | -2,000 | 0.07 | -0.00 | 2014-08-07 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 666,400 | -2,000 | 0.03 | -0.00 | 2014-08-07 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,400 | -2,000 | 0.03 | -0.00 | 2014-08-07 |
| 68 | C00097 | ABN AMRO BANK N.V. | 15,176,863 | -4,000 | 0.77 | -0.00 | 2014-08-07 |
| 69 | B01642 | KMT SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-08-07 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2014-08-07 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-07 |
| 72 | B01651 | MING HON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-08-07 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,029,600 | -8,000 | 0.05 | -0.00 | 2014-08-07 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -8,000 | 0.00 | -0.00 | 2014-08-07 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,516,000 | -10,000 | 0.13 | -0.00 | 2014-08-07 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 8,314,000 | -10,000 | 0.42 | -0.00 | 2014-08-07 |
| 79 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 80 | B01280 | WING FAT SECURITIES LTD | 326,800 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 81 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 82 | C00102 | MACQUARIE BANK LTD | 107,372 | -14,000 | 0.01 | -0.00 | 2014-08-07 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,680,860 | -14,000 | 0.70 | -0.00 | 2014-08-07 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | -14,000 | 0.05 | -0.00 | 2014-08-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,255,985 | -16,000 | 0.63 | -0.00 | 2014-08-07 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 12,359,814 | -16,000 | 0.63 | -0.00 | 2014-08-07 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,237,850 | -18,000 | 0.42 | -0.00 | 2014-08-07 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2014-08-07 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2014-08-07 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 524,000 | -24,000 | 0.03 | -0.00 | 2014-08-07 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 8,346,400 | -30,000 | 0.43 | -0.00 | 2014-08-07 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2014-08-07 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,215,600 | -36,000 | 0.06 | -0.00 | 2014-08-07 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,286 | -36,000 | 0.04 | -0.00 | 2014-08-07 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,492,109 | -36,500 | 0.64 | -0.00 | 2014-08-07 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,247,420 | -42,000 | 0.06 | -0.00 | 2014-08-07 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,782,841 | -44,000 | 0.40 | -0.00 | 2014-08-07 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 72,400 | -50,000 | 0.00 | -0.00 | 2014-08-07 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,246,000 | -54,000 | 0.06 | -0.00 | 2014-08-07 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 45,205,158 | -70,000 | 2.31 | -0.00 | 2014-08-07 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,179,067 | -70,000 | 0.67 | -0.00 | 2014-08-07 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,598,427 | -76,000 | 0.34 | -0.00 | 2014-08-07 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,944,000 | -80,000 | 0.15 | -0.00 | 2014-08-07 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,768 | -92,000 | 0.07 | -0.00 | 2014-08-07 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -96,000 | 0.00 | -0.00 | 2014-08-07 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,022,400 | -100,000 | 0.26 | -0.01 | 2014-08-07 |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.01 | 2014-08-07 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,567,329 | -123,450 | 24.85 | -0.01 | 2014-08-07 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,497,490 | -144,000 | 0.43 | -0.01 | 2014-08-07 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,052,000 | -200,000 | 0.05 | -0.01 | 2014-08-07 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 5,601,599 | -209,543 | 0.29 | -0.01 | 2014-08-07 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -224,000 | 0.01 | -0.01 | 2014-08-07 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,497,119 | -234,000 | 7.07 | -0.01 | 2014-08-07 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,451,253 | -306,000 | 0.79 | -0.02 | 2014-08-07 |
| 115 | B01610 | KGI ASIA LTD | 8,967,213 | -318,000 | 0.46 | -0.02 | 2014-08-07 |
| 116 | C00018 | HANG SENG BANK LTD | 11,498,311 | -400,000 | 0.59 | -0.02 | 2014-08-07 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 1,387,000 | -448,000 | 0.07 | -0.02 | 2014-08-07 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,295,000 | -760,000 | 0.07 | -0.04 | 2014-08-07 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,104,033 | -1,055,737 | 7.77 | -0.05 | 2014-08-07 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,698 | -1,193,500 | 0.01 | -0.06 | 2014-08-07 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -1,994,344 | 0.00 | -0.10 | 2014-08-07 |
| 122 | C00074 | DEUTSCHE BANK AG | 26,867,079 | -5,541,986 | 1.37 | -0.28 | 2014-08-07 |
| 122 | Total changed named holdings | 1,871,774,933 | 0 | 95.58 | 0.00 | ||
| 261 | Unchanged named holdings | 69,803,362 | 0 | 3.56 | 0.00 | ||
| 383 | Total named holdings | 1,941,578,295 | 0 | 99.14 | 0.00 | ||
| 191 | Unnamed Investor Participants | 7,436,430 | 0 | 0.38 | 0.00 | ||
| 574 | Total securities in CCASS | 1,949,014,725 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,385,275 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 32,362,669 |
| Turnover | 216,565,621 |
| Average price | 6.692 |
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