Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00074 | DEUTSCHE BANK AG | 56,011,702 | 6,500,972 | 2.87 | 0.33 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,986,105 | 3,777,800 | 12.14 | 0.19 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 73,734,487 | 1,096,000 | 3.78 | 0.06 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,761,478 | 968,000 | 0.76 | 0.05 | 2016-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,143,442 | 766,200 | 0.21 | 0.04 | 2016-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,636,554 | 716,928 | 1.47 | 0.04 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,173,957 | 583,899 | 0.21 | 0.03 | 2016-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,132,615 | 374,000 | 1.70 | 0.02 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,186,992 | 242,000 | 1.85 | 0.01 | 2016-10-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,296,015 | 222,000 | 0.32 | 0.01 | 2016-10-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,238,400 | 210,000 | 0.32 | 0.01 | 2016-10-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,960,000 | 200,000 | 0.31 | 0.01 | 2016-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,158,460 | 172,000 | 0.42 | 0.01 | 2016-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,663,242 | 142,000 | 0.39 | 0.01 | 2016-10-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,699,030 | 104,000 | 0.55 | 0.01 | 2016-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,855,730 | 72,000 | 0.30 | 0.00 | 2016-10-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,529,248 | 56,000 | 0.13 | 0.00 | 2016-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,624,740 | 52,000 | 0.34 | 0.00 | 2016-10-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 382,000 | 50,000 | 0.02 | 0.00 | 2016-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,901,463 | 32,000 | 0.81 | 0.00 | 2016-10-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,088,228 | 32,000 | 0.52 | 0.00 | 2016-10-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,114,800 | 30,000 | 0.36 | 0.00 | 2016-10-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | 28,000 | 0.05 | 0.00 | 2016-10-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 28,000 | 0.04 | 0.00 | 2016-10-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,320,445 | 26,000 | 0.32 | 0.00 | 2016-10-28 |
| 26 | B01988 | KOALA SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01868 | JIMEI SECURITIES LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,202,020 | 10,000 | 0.52 | 0.00 | 2016-10-28 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,122,400 | 10,000 | 0.06 | 0.00 | 2016-10-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,356,400 | 10,000 | 0.12 | 0.00 | 2016-10-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,356,033 | 8,000 | 0.94 | 0.00 | 2016-10-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,336,400 | 8,000 | 0.27 | 0.00 | 2016-10-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,409,361 | 6,000 | 0.23 | 0.00 | 2016-10-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,527,200 | 6,000 | 0.39 | 0.00 | 2016-10-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,650,000 | 2,000 | 0.14 | 0.00 | 2016-10-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 105,829 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-28 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,452,286 | -2,000 | 0.07 | -0.00 | 2016-10-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,646,263 | -4,000 | 0.60 | -0.00 | 2016-10-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,600 | -4,000 | 0.07 | -0.00 | 2016-10-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 498,000 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,102,000 | -4,000 | 0.06 | -0.00 | 2016-10-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,544,863 | -4,000 | 0.49 | -0.00 | 2016-10-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -6,000 | 0.03 | -0.00 | 2016-10-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,226,400 | -6,000 | 0.37 | -0.00 | 2016-10-28 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 956,000 | -8,000 | 0.05 | -0.00 | 2016-10-28 |
| 54 | B01209 | MASON SECURITIES LTD | 2,054,000 | -10,000 | 0.11 | -0.00 | 2016-10-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,614,584 | -10,000 | 0.19 | -0.00 | 2016-10-28 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 58 | B01831 | NERICO BROTHERS LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,994,000 | -20,000 | 0.15 | -0.00 | 2016-10-28 |
| 60 | B01129 | WOCOM SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 61 | B01416 | VC BROKERAGE LTD | 201,200 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | -34,000 | 0.05 | -0.00 | 2016-10-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,000 | -50,000 | 0.07 | -0.00 | 2016-10-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,486,400 | -62,000 | 0.49 | -0.00 | 2016-10-28 |
| 65 | B02006 | SP SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-10-28 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,238,659 | -68,000 | 0.83 | -0.00 | 2016-10-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,829,319 | -72,000 | 6.65 | -0.00 | 2016-10-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,986,000 | -74,000 | 0.10 | -0.00 | 2016-10-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,545,490 | -78,000 | 0.28 | -0.00 | 2016-10-28 |
| 70 | B01708 | ROSA SECURITIES LTD | 503,200 | -90,000 | 0.03 | -0.00 | 2016-10-28 |
| 71 | B01610 | KGI ASIA LTD | 3,588,350 | -100,000 | 0.18 | -0.01 | 2016-10-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,000 | -100,000 | 0.13 | -0.01 | 2016-10-28 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | -116,000 | 0.04 | -0.01 | 2016-10-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,233 | -172,000 | 0.08 | -0.01 | 2016-10-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,526,400 | -182,000 | 0.18 | -0.01 | 2016-10-28 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -186,000 | 0.01 | -0.01 | 2016-10-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,526,000 | -188,000 | 0.39 | -0.01 | 2016-10-28 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,792,900 | -268,000 | 0.14 | -0.01 | 2016-10-28 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2016-10-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 28,928,318 | -376,000 | 1.48 | -0.02 | 2016-10-28 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,897,800 | -518,000 | 0.51 | -0.03 | 2016-10-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,851,282 | -1,199,899 | 18.03 | -0.06 | 2016-10-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,661,050 | -1,318,000 | 0.24 | -0.07 | 2016-10-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,358,346 | -2,566,000 | 8.01 | -0.13 | 2016-10-28 |
| 85 | C00093 | BNP PARIBAS | 5,771,239 | -3,097,900 | 0.30 | -0.16 | 2016-10-28 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,051,600 | -5,146,500 | 11.73 | -0.26 | 2016-10-28 |
| 86 | Total changed named holdings | 1,661,800,558 | 0 | 85.13 | 0.00 | ||
| 273 | Unchanged named holdings | 277,798,111 | 0 | 14.23 | 0.00 | ||
| 359 | Total named holdings | 1,939,598,669 | 0 | 99.36 | 0.00 | ||
| 158 | Unnamed Investor Participants | 5,331,230 | 0 | 0.27 | 0.00 | ||
| 517 | Total securities in CCASS | 1,944,929,899 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 7,086,101 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 26,256,500 |
| Turnover | 163,716,245 |
| Average price | 6.235 |
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