Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,459,122 | 4,108,000 | 0.64 | 0.21 | 2016-01-07 |
| 2 | C00010 | CITIBANK N.A. | 55,851,661 | 2,979,732 | 2.85 | 0.15 | 2016-01-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,904,100 | 2,448,000 | 13.58 | 0.13 | 2016-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,001,158 | 941,028 | 0.61 | 0.05 | 2016-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,344,843 | 332,000 | 7.78 | 0.02 | 2016-01-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,213,901 | 300,979 | 0.27 | 0.02 | 2016-01-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,906,000 | 110,000 | 0.15 | 0.01 | 2016-01-07 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 188,000 | 110,000 | 0.01 | 0.01 | 2016-01-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,233 | 80,000 | 0.06 | 0.00 | 2016-01-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,804,183 | 68,000 | 12.04 | 0.00 | 2016-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,992,818 | 38,000 | 1.74 | 0.00 | 2016-01-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,658,400 | 36,000 | 0.39 | 0.00 | 2016-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,677,083 | 32,000 | 0.29 | 0.00 | 2016-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,067,214 | 30,000 | 1.38 | 0.00 | 2016-01-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,946,685 | 30,000 | 0.66 | 0.00 | 2016-01-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 26,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,918,445 | 20,000 | 0.56 | 0.00 | 2016-01-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,916,800 | 20,000 | 0.61 | 0.00 | 2016-01-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,370,863 | 16,000 | 0.63 | 0.00 | 2016-01-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,101,490 | 14,000 | 0.31 | 0.00 | 2016-01-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,302,182 | 12,000 | 0.37 | 0.00 | 2016-01-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,476,020 | 12,000 | 0.64 | 0.00 | 2016-01-07 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 10,000 | 0.05 | 0.00 | 2016-01-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,893,180 | 4,000 | 1.99 | 0.00 | 2016-01-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,703,050 | 4,000 | 0.19 | 0.00 | 2016-01-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 212,369 | -909 | 0.01 | -0.00 | 2016-01-07 |
| 27 | B01141 | FE SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,556 | -8,000 | 0.13 | -0.00 | 2016-01-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,635,242 | -10,000 | 0.39 | -0.00 | 2016-01-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,347,248 | -10,000 | 0.07 | -0.00 | 2016-01-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,748,400 | -14,000 | 0.60 | -0.00 | 2016-01-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,851,919 | -24,001 | 0.35 | -0.00 | 2016-01-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2016-01-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,030,000 | -32,000 | 0.15 | -0.00 | 2016-01-07 |
| 36 | C00093 | BNP PARIBAS | 6,833,546 | -60,000 | 0.35 | -0.00 | 2016-01-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,387,945 | -62,000 | 0.22 | -0.00 | 2016-01-07 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,927,244 | -98,000 | 0.10 | -0.01 | 2016-01-07 |
| 39 | B01610 | KGI ASIA LTD | 5,001,010 | -102,000 | 0.26 | -0.01 | 2016-01-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,510,000 | -234,000 | 0.13 | -0.01 | 2016-01-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 42,916,488 | -308,070 | 2.19 | -0.02 | 2016-01-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,267,482 | -605,999 | 17.94 | -0.03 | 2016-01-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,671,766 | -858,000 | 5.91 | -0.04 | 2016-01-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 31,097,547 | -9,386,760 | 1.59 | -0.48 | 2016-01-07 |
| 44 | Total changed named holdings | 1,531,879,193 | -70,000 | 78.22 | -0.00 | ||
| 330 | Unchanged named holdings | 406,392,276 | 0 | 20.75 | 0.00 | ||
| 374 | Total named holdings | 1,938,271,469 | -70,000 | 98.97 | 0.00 | ||
| 178 | Unnamed Investor Participants | 6,470,430 | 70,000 | 0.33 | 0.00 | ||
| 552 | Total securities in CCASS | 1,944,741,899 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,658,101 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 6,532,951 |
| Turnover | 22,405,520 |
| Average price | 3.430 |
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