Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,860,100 | 2,376,000 | 13.78 | 0.12 | 2016-01-13 |
| 2 | C00093 | BNP PARIBAS | 8,021,570 | 372,000 | 0.41 | 0.02 | 2016-01-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,233 | 304,000 | 0.07 | 0.02 | 2016-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,842,986 | 281,500 | 5.92 | 0.01 | 2016-01-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,576,800 | 186,000 | 0.44 | 0.01 | 2016-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,301,195 | 183,958 | 0.27 | 0.01 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,146,843 | 182,000 | 7.77 | 0.01 | 2016-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,164,182 | 114,000 | 0.37 | 0.01 | 2016-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,509,522 | 100,000 | 0.69 | 0.01 | 2016-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,474 | 69,918 | 0.18 | 0.00 | 2016-01-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | 60,000 | 0.09 | 0.00 | 2016-01-13 |
| 12 | B01123 | HING WONG SECURITIES LTD | 970,000 | 50,000 | 0.05 | 0.00 | 2016-01-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,050 | 46,000 | 0.19 | 0.00 | 2016-01-13 |
| 14 | C00010 | CITIBANK N.A. | 55,646,169 | 44,500 | 2.84 | 0.00 | 2016-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,300,558 | 36,000 | 2.21 | 0.00 | 2016-01-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,982,800 | 32,000 | 0.61 | 0.00 | 2016-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,342,460 | 26,000 | 0.53 | 0.00 | 2016-01-13 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2016-01-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,240,740 | 20,000 | 0.47 | 0.00 | 2016-01-13 |
| 21 | B01610 | KGI ASIA LTD | 5,157,150 | 20,000 | 0.26 | 0.00 | 2016-01-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,502,584 | 20,000 | 0.23 | 0.00 | 2016-01-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 34,034,818 | 18,000 | 1.74 | 0.00 | 2016-01-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 18,000 | 0.03 | 0.00 | 2016-01-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,747,200 | 10,000 | 0.19 | 0.00 | 2016-01-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,916,000 | 10,000 | 0.15 | 0.00 | 2016-01-13 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,622,400 | 10,000 | 0.08 | 0.00 | 2016-01-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,060,000 | 10,000 | 0.31 | 0.00 | 2016-01-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,068,286 | 10,000 | 0.11 | 0.00 | 2016-01-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,886,445 | 6,000 | 0.56 | 0.00 | 2016-01-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,163,885 | 2,000 | 0.62 | 0.00 | 2016-01-13 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 186,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,099,490 | 2,000 | 0.31 | 0.00 | 2016-01-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 212,596 | -40 | 0.01 | -0.00 | 2016-01-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,975,214 | -2,000 | 1.38 | -0.00 | 2016-01-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,000 | -2,000 | 0.09 | -0.00 | 2016-01-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,623,242 | -2,000 | 0.39 | -0.00 | 2016-01-13 |
| 39 | C00018 | HANG SENG BANK LTD | 10,926,555 | -2,000 | 0.56 | -0.00 | 2016-01-13 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,554 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 41 | B01267 | WINFULL SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2016-01-13 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 604,015 | -6,000 | 0.03 | -0.00 | 2016-01-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,692,400 | -8,000 | 0.39 | -0.00 | 2016-01-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,996 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 46 | B01708 | ROSA SECURITIES LTD | 89,200 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2016-01-13 |
| 48 | B01129 | WOCOM SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2016-01-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,314,863 | -18,000 | 0.63 | -0.00 | 2016-01-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | -20,000 | 0.07 | -0.00 | 2016-01-13 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,574,400 | -30,000 | 0.39 | -0.00 | 2016-01-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,343,248 | -34,000 | 0.07 | -0.00 | 2016-01-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,258,000 | -40,000 | 0.17 | -0.00 | 2016-01-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -40,000 | 0.03 | -0.00 | 2016-01-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,229,122 | -44,000 | 0.52 | -0.00 | 2016-01-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,718,400 | -100,000 | 0.24 | -0.01 | 2016-01-13 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,566,545 | -100,000 | 0.64 | -0.01 | 2016-01-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 38,590,380 | -130,000 | 1.97 | -0.01 | 2016-01-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,388,400 | -136,000 | 0.58 | -0.01 | 2016-01-13 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,306,000 | -274,000 | 0.07 | -0.01 | 2016-01-13 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,149,244 | -276,000 | 0.11 | -0.01 | 2016-01-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,446,183 | -306,000 | 12.12 | -0.02 | 2016-01-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,101,414 | -573,918 | 17.93 | -0.03 | 2016-01-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 22,984,123 | -2,455,918 | 1.17 | -0.13 | 2016-01-13 |
| 65 | Total changed named holdings | 1,588,829,034 | -10,000 | 81.13 | -0.00 | ||
| 306 | Unchanged named holdings | 349,412,435 | 0 | 17.84 | 0.00 | ||
| 371 | Total named holdings | 1,938,241,469 | -10,000 | 98.97 | 0.00 | ||
| 178 | Unnamed Investor Participants | 6,470,430 | 0 | 0.33 | 0.00 | ||
| 549 | Total securities in CCASS | 1,944,711,899 | -10,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 13,688,101 | 10,000 | 0.70 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 10,884,124 |
| Turnover | 36,691,014 |
| Average price | 3.371 |
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