Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,536,897 | 5,038,160 | 14.53 | 0.26 | 2016-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,513,477 | 2,565,172 | 1.61 | 0.13 | 2016-07-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,388,015 | 1,000,000 | 0.07 | 0.05 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,152,186 | 468,000 | 5.88 | 0.02 | 2016-07-05 |
| 5 | C00093 | BNP PARIBAS | 8,206,654 | 319,481 | 0.42 | 0.02 | 2016-07-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,410,900 | 270,000 | 0.07 | 0.01 | 2016-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,221 | 223,481 | 0.07 | 0.01 | 2016-07-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,320,368 | 208,000 | 2.21 | 0.01 | 2016-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,564,010 | 170,592 | 1.15 | 0.01 | 2016-07-05 |
| 10 | C00010 | CITIBANK N.A. | 63,504,749 | 160,000 | 3.24 | 0.01 | 2016-07-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,822,818 | 102,000 | 1.47 | 0.01 | 2016-07-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,622,000 | 24,000 | 0.08 | 0.00 | 2016-07-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,787,242 | 20,000 | 0.40 | 0.00 | 2016-07-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,000 | 20,000 | 0.16 | 0.00 | 2016-07-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 12,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,974,400 | 10,000 | 0.20 | 0.00 | 2016-07-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,400 | 10,000 | 0.07 | 0.00 | 2016-07-05 |
| 18 | B01708 | ROSA SECURITIES LTD | 433,200 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 93,205 | 208 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 708,000 | -2,000 | 0.04 | -0.00 | 2016-07-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,644,400 | -4,000 | 0.29 | -0.00 | 2016-07-05 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-07-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 524,000 | -6,000 | 0.03 | -0.00 | 2016-07-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,770,400 | -6,000 | 0.55 | -0.00 | 2016-07-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,400 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 28 | B01209 | MASON SECURITIES LTD | 1,816,000 | -10,000 | 0.09 | -0.00 | 2016-07-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,284,863 | -10,000 | 0.47 | -0.00 | 2016-07-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 57,660 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,485,730 | -14,000 | 0.23 | -0.00 | 2016-07-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,048,263 | -14,000 | 0.56 | -0.00 | 2016-07-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,970,800 | -14,000 | 0.41 | -0.00 | 2016-07-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,872,740 | -16,000 | 0.35 | -0.00 | 2016-07-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,932,033 | -18,000 | 0.97 | -0.00 | 2016-07-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,233 | -18,000 | 0.06 | -0.00 | 2016-07-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,474,000 | -20,000 | 0.38 | -0.00 | 2016-07-05 |
| 41 | B01610 | KGI ASIA LTD | 3,666,350 | -20,000 | 0.19 | -0.00 | 2016-07-05 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,147,700 | -24,000 | 0.06 | -0.00 | 2016-07-05 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -24,000 | 0.00 | -0.00 | 2016-07-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,629,490 | -24,000 | 0.29 | -0.00 | 2016-07-05 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,158,000 | -26,000 | 0.11 | -0.00 | 2016-07-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,395,193 | -30,000 | 0.84 | -0.00 | 2016-07-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,985,000 | -32,000 | 0.31 | -0.00 | 2016-07-05 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,014,000 | -32,000 | 0.15 | -0.00 | 2016-07-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,248,445 | -36,000 | 0.42 | -0.00 | 2016-07-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,950,460 | -38,000 | 0.41 | -0.00 | 2016-07-05 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 875,248 | -68,000 | 0.04 | -0.00 | 2016-07-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,542,959 | -72,000 | 6.51 | -0.00 | 2016-07-05 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,560,000 | -100,000 | 0.08 | -0.01 | 2016-07-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,572,020 | -100,000 | 0.59 | -0.01 | 2016-07-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 31,702,992 | -104,000 | 1.62 | -0.01 | 2016-07-05 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | -116,000 | 0.01 | -0.01 | 2016-07-05 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 976,000 | -120,000 | 0.05 | -0.01 | 2016-07-05 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,000 | -122,000 | 0.02 | -0.01 | 2016-07-05 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,052,811 | -184,134 | 0.72 | -0.01 | 2016-07-05 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,493,122 | -206,160 | 0.59 | -0.01 | 2016-07-05 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -220,000 | 0.01 | -0.01 | 2016-07-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,807,350 | -248,000 | 0.50 | -0.01 | 2016-07-05 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,075,750 | -748,900 | 0.11 | -0.04 | 2016-07-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,843,438 | -1,431,900 | 18.12 | -0.07 | 2016-07-05 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,890,100 | -1,482,000 | 11.48 | -0.08 | 2016-07-05 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,305,798 | -1,732,000 | 2.06 | -0.09 | 2016-07-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,248,740 | -3,032,000 | 1.14 | -0.15 | 2016-07-05 |
| 68 | Total changed named holdings | 1,617,407,230 | 0 | 82.59 | 0.00 | ||
| 292 | Unchanged named holdings | 321,038,639 | 0 | 16.39 | 0.00 | ||
| 360 | Total named holdings | 1,938,445,869 | 0 | 98.98 | 0.00 | ||
| 171 | Unnamed Investor Participants | 6,229,230 | 0 | 0.32 | 0.00 | ||
| 531 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 9,879,720 |
| Turnover | 49,384,292 |
| Average price | 4.999 |
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