Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,804,400 | 1,842,000 | 0.40 | 0.09 | 2015-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,382,988 | 1,566,000 | 0.53 | 0.08 | 2015-06-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,638,000 | 1,450,000 | 11.32 | 0.07 | 2015-06-29 |
| 4 | C00010 | CITIBANK N.A. | 76,373,187 | 957,000 | 3.90 | 0.05 | 2015-06-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,499,850 | 212,000 | 0.28 | 0.01 | 2015-06-29 |
| 6 | C00026 | CHONG HING BANK LTD | 928,000 | 200,000 | 0.05 | 0.01 | 2015-06-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,204,900 | 104,000 | 0.57 | 0.01 | 2015-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,286,550 | 90,000 | 0.42 | 0.00 | 2015-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,962,758 | 82,000 | 0.25 | 0.00 | 2015-06-29 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | 66,000 | 0.01 | 0.00 | 2015-06-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,268,232 | 32,000 | 0.52 | 0.00 | 2015-06-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,696,000 | 30,000 | 0.14 | 0.00 | 2015-06-29 |
| 13 | B01610 | KGI ASIA LTD | 3,397,010 | 28,000 | 0.17 | 0.00 | 2015-06-29 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 188,400 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,200 | 20,000 | 0.09 | 0.00 | 2015-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,198,934 | 14,000 | 5.73 | 0.00 | 2015-06-29 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 542,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 21,912,188 | 10,000 | 1.12 | 0.00 | 2015-06-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2015-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,020,400 | 6,000 | 0.26 | 0.00 | 2015-06-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,161,000 | 6,000 | 0.06 | 0.00 | 2015-06-29 |
| 23 | B01740 | WIN SECURITIES LTD | 1,369,600 | 6,000 | 0.07 | 0.00 | 2015-06-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,096,700 | 2,000 | 0.16 | 0.00 | 2015-06-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,434 | 2,000 | 0.04 | 0.00 | 2015-06-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,691,242 | 2,000 | 0.39 | 0.00 | 2015-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 975,248 | 2,000 | 0.05 | 0.00 | 2015-06-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,509,490 | 2,000 | 0.33 | 0.00 | 2015-06-29 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 698,286 | 2,000 | 0.04 | 0.00 | 2015-06-29 |
| 33 | B01831 | NERICO BROTHERS LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,000 | -4,000 | 0.05 | -0.00 | 2015-06-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -4,000 | 0.03 | -0.00 | 2015-06-29 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -6,000 | 0.05 | -0.00 | 2015-06-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,956 | -6,000 | 0.10 | -0.00 | 2015-06-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 550,000 | -6,000 | 0.03 | -0.00 | 2015-06-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,010,400 | -10,000 | 0.20 | -0.00 | 2015-06-29 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,400 | -10,000 | 0.07 | -0.00 | 2015-06-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,634,000 | -10,000 | 0.54 | -0.00 | 2015-06-29 |
| 44 | C00016 | DBS BANK LTD | 2,044,400 | -14,000 | 0.10 | -0.00 | 2015-06-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,632,445 | -16,000 | 0.39 | -0.00 | 2015-06-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,428,117 | -16,000 | 0.23 | -0.00 | 2015-06-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,662,835 | -18,000 | 0.60 | -0.00 | 2015-06-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2015-06-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,874,570 | -20,000 | 0.56 | -0.00 | 2015-06-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | -20,000 | 0.04 | -0.00 | 2015-06-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2015-06-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,042,080 | -24,000 | 0.36 | -0.00 | 2015-06-29 |
| 53 | B01732 | WINTECH SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2015-06-29 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | -30,000 | 0.02 | -0.00 | 2015-06-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,165,345 | -30,000 | 0.62 | -0.00 | 2015-06-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,193,945 | -32,000 | 0.16 | -0.00 | 2015-06-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 36,377,592 | -32,000 | 1.86 | -0.00 | 2015-06-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 663,000 | -40,000 | 0.03 | -0.00 | 2015-06-29 |
| 59 | C00102 | MACQUARIE BANK LTD | 185,576 | -44,000 | 0.01 | -0.00 | 2015-06-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,606,394 | -60,000 | 0.90 | -0.00 | 2015-06-29 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,584 | -78,000 | 0.19 | -0.00 | 2015-06-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,059,704 | -80,000 | 0.51 | -0.00 | 2015-06-29 |
| 63 | C00097 | ABN AMRO BANK N.V. | 2,583,402 | -81,000 | 0.13 | -0.00 | 2015-06-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,646,400 | -94,000 | 0.54 | -0.00 | 2015-06-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 30,199,239 | -126,969 | 1.54 | -0.01 | 2015-06-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,519,423 | -153,031 | 0.13 | -0.01 | 2015-06-29 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 758,233 | -200,000 | 0.04 | -0.01 | 2015-06-29 |
| 68 | C00093 | BNP PARIBAS | 6,787,739 | -204,000 | 0.35 | -0.01 | 2015-06-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,145,079 | -670,200 | 20.84 | -0.03 | 2015-06-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,075,172 | -1,841,312 | 6.59 | -0.09 | 2015-06-29 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,113,047 | -2,730,488 | 14.15 | -0.14 | 2015-06-29 |
| 71 | Total changed named holdings | 1,547,649,074 | 0 | 79.03 | 0.00 | ||
| 296 | Unchanged named holdings | 397,359,995 | 0 | 20.29 | 0.00 | ||
| 367 | Total named holdings | 1,945,009,069 | 0 | 99.32 | 0.00 | ||
| 166 | Unnamed Investor Participants | 6,526,430 | 0 | 0.33 | 0.00 | ||
| 533 | Total securities in CCASS | 1,951,535,499 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,864,501 | 0 | 0.35 | 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 | 2015-06-25 |
| Volume | 9,832,641 |
| Turnover | 66,297,739 |
| Average price | 6.743 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy