Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00010 | CITIBANK N.A. | 67,131,309 | 8,802,000 | 3.43 | 0.45 | 2016-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,231,705 | 4,226,000 | 14.36 | 0.22 | 2016-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,532,078 | 2,684,100 | 2.22 | 0.14 | 2016-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,296,818 | 1,668,000 | 1.44 | 0.09 | 2016-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,510,174 | 1,308,035 | 1.20 | 0.07 | 2016-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,031,109 | 828,000 | 1.18 | 0.04 | 2016-06-29 |
| 7 | B01138 | CLSA LTD | 914,000 | 800,000 | 0.05 | 0.04 | 2016-06-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,210,945 | 264,000 | 0.73 | 0.01 | 2016-06-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,738,800 | 230,000 | 0.19 | 0.01 | 2016-06-29 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,086,000 | 120,000 | 0.06 | 0.01 | 2016-06-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,772,020 | 118,000 | 0.60 | 0.01 | 2016-06-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,000 | 118,000 | 0.02 | 0.01 | 2016-06-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,660,000 | 100,000 | 0.08 | 0.01 | 2016-06-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 399,781 | 50,000 | 0.02 | 0.00 | 2016-06-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,440,400 | 30,000 | 0.53 | 0.00 | 2016-06-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,200,000 | 26,000 | 0.11 | 0.00 | 2016-06-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,739,490 | 22,000 | 0.29 | 0.00 | 2016-06-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 546,000 | 20,000 | 0.03 | 0.00 | 2016-06-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2016-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,959,350 | 16,000 | 0.51 | 0.00 | 2016-06-29 |
| 21 | B01740 | WIN SECURITIES LTD | 1,406,400 | 14,000 | 0.07 | 0.00 | 2016-06-29 |
| 22 | B01209 | MASON SECURITIES LTD | 1,826,000 | 10,000 | 0.09 | 0.00 | 2016-06-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 24 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,543,242 | 4,000 | 0.39 | 0.00 | 2016-06-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,368,863 | 4,000 | 0.48 | 0.00 | 2016-06-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2016-06-29 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 92,597 | -829 | 0.00 | -0.00 | 2016-06-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,911,000 | -2,000 | 0.30 | -0.00 | 2016-06-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,280,445 | -2,000 | 0.42 | -0.00 | 2016-06-29 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 694,000 | -2,000 | 0.04 | -0.00 | 2016-06-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 965,248 | -2,000 | 0.05 | -0.00 | 2016-06-29 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 39 | B01458 | YICKO SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,286 | -2,000 | 0.08 | -0.00 | 2016-06-29 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 42 | B01460 | BERICH BROKERAGE LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2016-06-29 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -10,000 | 0.03 | -0.00 | 2016-06-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,824,000 | -10,000 | 0.14 | -0.00 | 2016-06-29 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,862,400 | -10,000 | 0.25 | -0.00 | 2016-06-29 |
| 50 | B01708 | ROSA SECURITIES LTD | 113,200 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 51 | B01290 | SPS SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 52 | B01427 | TSE'S SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 53 | B01868 | JIMEI SECURITIES LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2016-06-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,400 | -12,000 | 0.07 | -0.00 | 2016-06-29 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-06-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,610,000 | -12,000 | 0.08 | -0.00 | 2016-06-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,739,730 | -14,000 | 0.19 | -0.00 | 2016-06-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,918,400 | -14,000 | 0.20 | -0.00 | 2016-06-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | -20,000 | 0.05 | -0.00 | 2016-06-29 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2016-06-29 |
| 61 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,066,000 | -20,000 | 0.16 | -0.00 | 2016-06-29 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,028,263 | -28,000 | 0.56 | -0.00 | 2016-06-29 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 11,611,722 | -28,000 | 0.59 | -0.00 | 2016-06-29 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,820 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,200 | -30,000 | 0.01 | -0.00 | 2016-06-29 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,326,584 | -32,000 | 0.17 | -0.00 | 2016-06-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,146,924 | -46,000 | 0.21 | -0.00 | 2016-06-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,930,740 | -48,000 | 0.35 | -0.00 | 2016-06-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,028,460 | -48,000 | 0.41 | -0.00 | 2016-06-29 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,846,000 | -50,000 | 0.25 | -0.00 | 2016-06-29 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | -52,000 | 0.08 | -0.00 | 2016-06-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 31,880,992 | -70,000 | 1.63 | -0.00 | 2016-06-29 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 7,974,800 | -86,000 | 0.41 | -0.00 | 2016-06-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,650 | -90,000 | 0.11 | -0.00 | 2016-06-29 |
| 76 | B01610 | KGI ASIA LTD | 3,658,350 | -96,000 | 0.19 | -0.00 | 2016-06-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,493 | -113,379 | 0.08 | -0.01 | 2016-06-29 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,284,959 | -126,000 | 6.55 | -0.01 | 2016-06-29 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,374,400 | -134,000 | 0.22 | -0.01 | 2016-06-29 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,712,400 | -146,000 | 0.29 | -0.01 | 2016-06-29 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 43,168,738 | -146,000 | 2.20 | -0.01 | 2016-06-29 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,205,781 | -198,000 | 0.21 | -0.01 | 2016-06-29 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,228,346 | -261,000 | 0.22 | -0.01 | 2016-06-29 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,900 | -312,000 | 0.03 | -0.02 | 2016-06-29 |
| 85 | C00074 | DEUTSCHE BANK AG | 36,989,868 | -351,056 | 1.89 | -0.02 | 2016-06-29 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,038,033 | -378,000 | 0.97 | -0.02 | 2016-06-29 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,913,241 | -414,000 | 0.30 | -0.02 | 2016-06-29 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,016,000 | -800,000 | 0.15 | -0.04 | 2016-06-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,912,808 | -1,857,006 | 18.12 | -0.09 | 2016-06-29 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,628,100 | -2,386,000 | 11.62 | -0.12 | 2016-06-29 |
| 91 | C00093 | BNP PARIBAS | 7,699,773 | -3,531,865 | 0.39 | -0.18 | 2016-06-29 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,577,304 | -9,331,000 | 5.85 | -0.48 | 2016-06-29 |
| 92 | Total changed named holdings | 1,652,854,839 | 8,000 | 84.40 | 0.00 | ||
| 269 | Unchanged named holdings | 285,591,030 | 0 | 14.58 | 0.00 | ||
| 361 | Total named holdings | 1,938,445,869 | 8,000 | 98.98 | 0.00 | ||
| 171 | Unnamed Investor Participants | 6,229,230 | -8,000 | 0.32 | -0.00 | ||
| 532 | 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 | 2016-06-27 |
| Volume | 20,340,206 |
| Turnover | 101,242,874 |
| Average price | 4.977 |
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