Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,785,440 | 9,818,691 | 0.75 | 0.50 | 2016-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,475,322 | 4,386,412 | 1.45 | 0.22 | 2016-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,182,006 | 3,498,711 | 13.64 | 0.18 | 2016-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,321,913 | 3,188,167 | 1.80 | 0.16 | 2016-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,940,446 | 2,505,253 | 0.20 | 0.13 | 2016-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,716,059 | 1,874,000 | 17.60 | 0.10 | 2016-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,650 | 168,100 | 0.13 | 0.01 | 2016-06-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 570,800 | 130,000 | 0.03 | 0.01 | 2016-06-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,900 | 90,000 | 0.05 | 0.00 | 2016-06-22 |
| 10 | B01708 | ROSA SECURITIES LTD | 199,200 | 90,000 | 0.01 | 0.00 | 2016-06-22 |
| 11 | B01740 | WIN SECURITIES LTD | 1,412,400 | 20,000 | 0.07 | 0.00 | 2016-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 8,000 | 0.01 | 0.00 | 2016-06-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | 6,000 | 0.02 | 0.00 | 2016-06-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 562,000 | 6,000 | 0.03 | 0.00 | 2016-06-22 |
| 15 | C00018 | HANG SENG BANK LTD | 10,548,155 | 6,000 | 0.54 | 0.00 | 2016-06-22 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2016-06-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,265,750 | -2,000 | 0.52 | -0.00 | 2016-06-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,000 | -2,000 | 0.05 | -0.00 | 2016-06-22 |
| 19 | B01722 | CTW SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 20 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 684,400 | -2,000 | 0.03 | -0.00 | 2016-06-22 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2016-06-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,542,800 | -4,000 | 0.18 | -0.00 | 2016-06-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,813,730 | -6,000 | 0.19 | -0.00 | 2016-06-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,892 | -6,000 | 0.01 | -0.00 | 2016-06-22 |
| 26 | B01868 | JIMEI SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2016-06-22 |
| 27 | B01684 | WANG ON SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,612,400 | -8,000 | 0.24 | -0.00 | 2016-06-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,336,800 | -8,000 | 0.43 | -0.00 | 2016-06-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 716,000 | -10,000 | 0.04 | -0.00 | 2016-06-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,517,781 | -10,000 | 0.23 | -0.00 | 2016-06-22 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 34 | B01280 | WING FAT SECURITIES LTD | 304,800 | -10,000 | 0.02 | -0.00 | 2016-06-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 32,838,992 | -12,000 | 1.68 | -0.00 | 2016-06-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,400 | -12,000 | 0.07 | -0.00 | 2016-06-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2016-06-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | -14,000 | 0.06 | -0.00 | 2016-06-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,754,400 | -14,000 | 0.55 | -0.00 | 2016-06-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,296,263 | -16,000 | 0.58 | -0.00 | 2016-06-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -16,000 | 0.05 | -0.00 | 2016-06-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,986,000 | -16,000 | 0.25 | -0.00 | 2016-06-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,733,490 | -18,000 | 0.29 | -0.00 | 2016-06-22 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -20,000 | 0.03 | -0.00 | 2016-06-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,029,248 | -22,000 | 0.05 | -0.00 | 2016-06-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,203,350 | -24,000 | 0.52 | -0.00 | 2016-06-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,100,400 | -26,000 | 0.26 | -0.00 | 2016-06-22 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-06-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,040,863 | -30,000 | 0.51 | -0.00 | 2016-06-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,084,400 | -34,000 | 0.31 | -0.00 | 2016-06-22 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2016-06-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,973,722 | -40,000 | 0.61 | -0.00 | 2016-06-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,286 | -40,000 | 0.08 | -0.00 | 2016-06-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,643,200 | -44,000 | 0.19 | -0.00 | 2016-06-22 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 512,000 | -50,000 | 0.03 | -0.00 | 2016-06-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,724,000 | -54,000 | 0.39 | -0.00 | 2016-06-22 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,311,000 | -70,000 | 0.07 | -0.00 | 2016-06-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,294,460 | -76,000 | 0.42 | -0.00 | 2016-06-22 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,742,020 | -100,000 | 0.60 | -0.01 | 2016-06-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,088,033 | -116,000 | 1.03 | -0.01 | 2016-06-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,520,445 | -126,000 | 0.44 | -0.01 | 2016-06-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 27,408,818 | -186,000 | 1.40 | -0.01 | 2016-06-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,383,108 | -288,613 | 6.86 | -0.01 | 2016-06-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,793,242 | -320,000 | 0.40 | -0.02 | 2016-06-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,381,139 | -332,000 | 0.94 | -0.02 | 2016-06-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,540,000 | -404,000 | 0.23 | -0.02 | 2016-06-22 |
| 69 | C00093 | BNP PARIBAS | 8,325,578 | -430,100 | 0.43 | -0.02 | 2016-06-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,547,639 | -638,000 | 6.82 | -0.03 | 2016-06-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 7,150,740 | -924,000 | 0.37 | -0.05 | 2016-06-22 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,662,100 | -1,398,000 | 11.98 | -0.07 | 2016-06-22 |
| 73 | C00010 | CITIBANK N.A. | 71,485,796 | -1,505,000 | 3.65 | -0.08 | 2016-06-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 48,665,086 | -2,931,677 | 2.48 | -0.15 | 2016-06-22 |
| 75 | C00074 | DEUTSCHE BANK AG | 2,895,475 | -15,223,944 | 0.15 | -0.78 | 2016-06-22 |
| 75 | Total changed named holdings | 1,628,017,337 | 0 | 83.13 | 0.00 | ||
| 286 | Unchanged named holdings | 310,394,532 | 0 | 15.85 | 0.00 | ||
| 361 | Total named holdings | 1,938,411,869 | 0 | 98.98 | 0.00 | ||
| 173 | Unnamed Investor Participants | 6,299,230 | 0 | 0.32 | 0.00 | ||
| 534 | Total securities in CCASS | 1,944,711,099 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,688,901 | 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 | 2016-06-20 |
| Volume | 14,284,000 |
| Turnover | 65,869,360 |
| Average price | 4.611 |
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