Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 272,035,141 | 1,044,373 | 13.89 | 0.05 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,000,720 | 702,001 | 6.28 | 0.04 | 2016-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,843,284 | 606,917 | 1.06 | 0.03 | 2016-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,895,139 | 498,300 | 1.02 | 0.03 | 2016-06-06 |
| 5 | C00093 | BNP PARIBAS | 7,932,951 | 372,400 | 0.41 | 0.02 | 2016-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,736,261 | 336,290 | 0.45 | 0.02 | 2016-06-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,808,000 | 314,000 | 0.25 | 0.02 | 2016-06-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 43,283,925 | 231,576 | 2.21 | 0.01 | 2016-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,528,988 | 95,950 | 2.38 | 0.00 | 2016-06-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 956,400 | 90,000 | 0.05 | 0.00 | 2016-06-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,316,100 | 82,000 | 12.07 | 0.00 | 2016-06-06 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2016-06-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 666,015 | 50,000 | 0.03 | 0.00 | 2016-06-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,460,014 | 10,000 | 1.30 | 0.00 | 2016-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,943,730 | 10,000 | 0.20 | 0.00 | 2016-06-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,400 | 10,000 | 0.21 | 0.00 | 2016-06-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,793,242 | 10,000 | 0.40 | 0.00 | 2016-06-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2016-06-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,784,460 | 4,000 | 0.45 | 0.00 | 2016-06-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 93,644 | 1,327 | 0.00 | 0.00 | 2016-06-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,182,000 | -8,000 | 0.11 | -0.00 | 2016-06-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,414,992 | -14,000 | 1.71 | -0.00 | 2016-06-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,174,863 | -14,000 | 0.52 | -0.00 | 2016-06-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,065,248 | -20,000 | 0.05 | -0.00 | 2016-06-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,349,750 | -24,000 | 0.27 | -0.00 | 2016-06-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,483,885 | -28,000 | 0.59 | -0.00 | 2016-06-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,656,445 | -30,000 | 0.44 | -0.00 | 2016-06-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,834,800 | -30,000 | 0.45 | -0.00 | 2016-06-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -30,000 | 0.04 | -0.00 | 2016-06-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,244 | -58,000 | 0.02 | -0.00 | 2016-06-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,470,345 | -66,000 | 0.74 | -0.00 | 2016-06-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,428,938 | -138,000 | 6.92 | -0.01 | 2016-06-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,050 | -150,400 | 0.11 | -0.01 | 2016-06-06 |
| 37 | C00102 | MACQUARIE BANK LTD | 163,372 | -384,000 | 0.01 | -0.02 | 2016-06-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,691,646 | -448,000 | 0.14 | -0.02 | 2016-06-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,672,182 | -476,734 | 0.49 | -0.02 | 2016-06-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,338,818 | -1,250,000 | 1.45 | -0.06 | 2016-06-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,044,756 | -1,410,000 | 17.77 | -0.07 | 2016-06-06 |
| 41 | Total changed named holdings | 1,459,236,748 | 0 | 74.51 | 0.00 | ||
| 319 | Unchanged named holdings | 479,041,121 | 0 | 24.46 | 0.00 | ||
| 360 | Total named holdings | 1,938,277,869 | 0 | 98.97 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,401,230 | 0 | 0.33 | 0.00 | ||
| 536 | Total securities in CCASS | 1,944,679,099 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,720,901 | 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 | 2016-06-02 |
| Volume | 5,903,327 |
| Turnover | 24,819,037 |
| Average price | 4.204 |
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