Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 13,465,840 | 5,549,918 | 0.69 | 0.28 | 2015-06-04 |
| 2 | C00010 | CITIBANK N.A. | 73,206,928 | 1,931,200 | 3.74 | 0.10 | 2015-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,258,425 | 1,774,491 | 13.90 | 0.09 | 2015-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,386,994 | 1,000,000 | 2.32 | 0.05 | 2015-06-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,786,900 | 842,000 | 0.76 | 0.04 | 2015-06-04 |
| 6 | B01610 | KGI ASIA LTD | 4,904,210 | 808,000 | 0.25 | 0.04 | 2015-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,448,042 | 448,000 | 6.41 | 0.02 | 2015-06-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,161,242 | 254,000 | 0.42 | 0.01 | 2015-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,405,784 | 240,000 | 1.50 | 0.01 | 2015-06-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,506,394 | 228,000 | 0.89 | 0.01 | 2015-06-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,302,445 | 212,000 | 0.78 | 0.01 | 2015-06-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 708,000 | 200,000 | 0.04 | 0.01 | 2015-06-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,158,584 | 180,000 | 0.21 | 0.01 | 2015-06-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,180,800 | 176,000 | 0.52 | 0.01 | 2015-06-04 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 620,800 | 100,000 | 0.03 | 0.01 | 2015-06-04 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2015-06-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,074,987 | 66,000 | 5.52 | 0.00 | 2015-06-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,720,592 | 58,000 | 1.72 | 0.00 | 2015-06-04 |
| 19 | C00093 | BNP PARIBAS | 7,649,808 | 48,000 | 0.39 | 0.00 | 2015-06-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,763,359 | 40,000 | 0.55 | 0.00 | 2015-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,389,945 | 32,000 | 0.17 | 0.00 | 2015-06-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,349,241 | 30,000 | 0.43 | 0.00 | 2015-06-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,051,248 | 28,000 | 0.05 | 0.00 | 2015-06-04 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 148,000 | 26,000 | 0.01 | 0.00 | 2015-06-04 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 806,000 | 16,000 | 0.04 | 0.00 | 2015-06-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 16,000 | 0.02 | 0.00 | 2015-06-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,270,232 | 12,000 | 0.52 | 0.00 | 2015-06-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,848,400 | 10,000 | 0.20 | 0.00 | 2015-06-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,626,000 | 10,000 | 0.13 | 0.00 | 2015-06-04 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 32 | B01209 | MASON SECURITIES LTD | 1,964,000 | 8,000 | 0.10 | 0.00 | 2015-06-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 8,000 | 0.03 | 0.00 | 2015-06-04 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 558,000 | 6,000 | 0.03 | 0.00 | 2015-06-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,096,080 | 6,000 | 0.36 | 0.00 | 2015-06-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 978,400 | 6,000 | 0.05 | 0.00 | 2015-06-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,602,460 | 6,000 | 0.44 | 0.00 | 2015-06-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,749,650 | 4,000 | 0.29 | 0.00 | 2015-06-04 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 40 | B01531 | LAU & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,000 | 2,000 | 0.04 | 0.00 | 2015-06-04 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,286 | 2,000 | 0.04 | 0.00 | 2015-06-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | -4,000 | 0.02 | -0.00 | 2015-06-04 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-06-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | -6,000 | 0.06 | -0.00 | 2015-06-04 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2015-06-04 |
| 47 | B01460 | BERICH BROKERAGE LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2015-06-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,739,813 | -8,000 | 0.24 | -0.00 | 2015-06-04 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2015-06-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,034,000 | -10,000 | 0.15 | -0.00 | 2015-06-04 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 122,334 | -11,400 | 0.01 | -0.00 | 2015-06-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,238,800 | -12,000 | 0.42 | -0.00 | 2015-06-04 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -12,000 | 0.01 | -0.00 | 2015-06-04 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,400 | -16,000 | 0.01 | -0.00 | 2015-06-04 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 214,000 | -18,000 | 0.01 | -0.00 | 2015-06-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,622,000 | -22,000 | 0.13 | -0.00 | 2015-06-04 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,474,117 | -24,000 | 0.23 | -0.00 | 2015-06-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,890,400 | -26,000 | 0.25 | -0.00 | 2015-06-04 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,766,000 | -28,000 | 0.19 | -0.00 | 2015-06-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -28,000 | 0.02 | -0.00 | 2015-06-04 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 1,872,080 | -30,000 | 0.10 | -0.00 | 2015-06-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,902,835 | -32,000 | 0.61 | -0.00 | 2015-06-04 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,716,400 | -42,000 | 0.55 | -0.00 | 2015-06-04 |
| 65 | C00102 | MACQUARIE BANK LTD | 65,576 | -42,000 | 0.00 | -0.00 | 2015-06-04 |
| 66 | B01732 | WINTECH SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2015-06-04 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,426,700 | -46,000 | 0.17 | -0.00 | 2015-06-04 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,400 | -50,000 | 0.01 | -0.00 | 2015-06-04 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,437,490 | -52,000 | 0.33 | -0.00 | 2015-06-04 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,790,000 | -54,000 | 0.45 | -0.00 | 2015-06-04 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,694,154 | -55,000 | 0.19 | -0.00 | 2015-06-04 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2015-06-04 |
| 73 | B01580 | OSHIDORI SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-06-04 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,346,000 | -60,000 | 0.12 | -0.00 | 2015-06-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,865,570 | -62,000 | 0.55 | -0.00 | 2015-06-04 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 382,000 | -68,000 | 0.02 | -0.00 | 2015-06-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,696 | -69,646 | 0.17 | -0.00 | 2015-06-04 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,400 | -76,000 | 0.01 | -0.00 | 2015-06-04 |
| 79 | C00026 | CHONG HING BANK LTD | 538,000 | -80,000 | 0.03 | -0.00 | 2015-06-04 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | -86,000 | 0.01 | -0.00 | 2015-06-04 |
| 81 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-04 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | -136,491 | 0.01 | -0.01 | 2015-06-04 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 627,000 | -148,000 | 0.03 | -0.01 | 2015-06-04 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,366,550 | -150,000 | 0.38 | -0.01 | 2015-06-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,010,612 | -251,000 | 1.28 | -0.01 | 2015-06-04 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,788,400 | -416,000 | 0.35 | -0.02 | 2015-06-04 |
| 87 | C00097 | ABN AMRO BANK N.V. | 2,710,402 | -1,390,600 | 0.14 | -0.07 | 2015-06-04 |
| 88 | C00074 | DEUTSCHE BANK AG | 27,966,524 | -1,652,354 | 1.43 | -0.08 | 2015-06-04 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,488,000 | -2,576,000 | 10.59 | -0.13 | 2015-06-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,987,967 | -2,947,418 | 20.48 | -0.15 | 2015-06-04 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,464,084 | -3,395,700 | 0.53 | -0.17 | 2015-06-04 |
| 91 | Total changed named holdings | 1,644,401,780 | -6,000 | 83.97 | -0.00 | ||
| 272 | Unchanged named holdings | 300,435,289 | 0 | 15.34 | 0.00 | ||
| 363 | Total named holdings | 1,944,837,069 | -6,000 | 99.31 | 0.00 | ||
| 165 | Unnamed Investor Participants | 6,554,430 | 6,000 | 0.33 | 0.00 | ||
| 528 | Total securities in CCASS | 1,951,391,499 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 7,008,501 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 18,900,400 |
| Turnover | 135,429,957 |
| Average price | 7.165 |
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