Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,232,917 | 6,769,960 | 0.42 | 0.35 | 2016-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,068,053 | 2,217,217 | 1.84 | 0.11 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,357,459 | 1,213,040 | 6.45 | 0.06 | 2016-06-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,294,100 | 524,000 | 12.07 | 0.03 | 2016-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,426,598 | 360,342 | 17.84 | 0.02 | 2016-06-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,427,244 | 202,000 | 0.07 | 0.01 | 2016-06-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 338,000 | 200,000 | 0.02 | 0.01 | 2016-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,763,242 | 120,000 | 0.40 | 0.01 | 2016-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,346,818 | 54,000 | 1.45 | 0.00 | 2016-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,917,730 | 20,000 | 0.20 | 0.00 | 2016-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,361,750 | 16,000 | 0.27 | 0.00 | 2016-06-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,319,378 | 10,000 | 6.91 | 0.00 | 2016-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,656,286 | 2,000 | 0.08 | 0.00 | 2016-06-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,892 | 1,782 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 92,400 | 276 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,783,490 | -6,000 | 0.30 | -0.00 | 2016-06-08 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,988,557 | -17,196 | 2.35 | -0.00 | 2016-06-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,136,863 | -20,000 | 0.52 | -0.00 | 2016-06-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2016-06-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -38,000 | 0.03 | -0.00 | 2016-06-08 |
| 24 | C00010 | CITIBANK N.A. | 79,301,980 | -44,804 | 4.05 | -0.00 | 2016-06-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,050 | -48,000 | 0.12 | -0.00 | 2016-06-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,658,118 | -52,000 | 0.49 | -0.00 | 2016-06-08 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2016-06-08 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -88,000 | -0.00 | 2016-06-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,284,992 | -114,000 | 1.70 | -0.01 | 2016-06-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,233 | -120,000 | 0.07 | -0.01 | 2016-06-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,646 | -402,000 | 0.11 | -0.02 | 2016-06-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,341,139 | -950,800 | 0.99 | -0.05 | 2016-06-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,378,754 | -1,516,817 | 1.14 | -0.08 | 2016-06-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,018,741 | -8,193,000 | 13.33 | -0.42 | 2016-06-08 |
| 34 | Total changed named holdings | 1,434,667,430 | 10,000 | 73.26 | 0.00 | ||
| 326 | Unchanged named holdings | 503,616,439 | 0 | 25.72 | 0.00 | ||
| 360 | Total named holdings | 1,938,283,869 | 10,000 | 98.97 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,391,230 | -10,000 | 0.33 | -0.00 | ||
| 536 | Total securities in CCASS | 1,944,675,099 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,724,901 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,567,360 |
| Turnover | 19,465,471 |
| Average price | 4.262 |
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