Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00010 | CITIBANK N.A. | 79,346,784 | 13,878,986 | 4.05 | 0.71 | 2016-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,895,571 | 3,052,287 | 1.22 | 0.16 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,144,419 | 2,143,699 | 6.39 | 0.11 | 2016-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,066,256 | 1,021,500 | 17.82 | 0.05 | 2016-06-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,225,244 | 930,000 | 0.06 | 0.05 | 2016-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,291,939 | 396,800 | 1.04 | 0.02 | 2016-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,419,050 | 226,000 | 0.12 | 0.01 | 2016-06-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,418,233 | 120,000 | 0.07 | 0.01 | 2016-06-07 |
| 9 | B01824 | INSTINET PACIFIC LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-06-07 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-06-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 38,000 | 0.03 | 0.00 | 2016-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,710,118 | 37,936 | 0.50 | 0.00 | 2016-06-07 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 30,000 | 0.04 | 0.00 | 2016-06-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 684,015 | 18,000 | 0.03 | 0.00 | 2016-06-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,067,248 | 2,000 | 0.05 | 0.00 | 2016-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,789,490 | 2,000 | 0.30 | 0.00 | 2016-06-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 92,124 | -1,520 | 0.00 | -0.00 | 2016-06-07 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 20 | B01375 | AVEREST CAPITAL LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,345,750 | -4,000 | 0.27 | -0.00 | 2016-06-07 |
| 22 | B01209 | MASON SECURITIES LTD | 1,818,000 | -4,000 | 0.09 | -0.00 | 2016-06-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,698,400 | -6,000 | 0.24 | -0.00 | 2016-06-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,154,740 | -6,000 | 0.42 | -0.00 | 2016-06-07 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2016-06-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,259,350 | -9,940 | 0.52 | -0.00 | 2016-06-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,597,781 | -10,000 | 0.23 | -0.00 | 2016-06-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 946,400 | -10,000 | 0.05 | -0.00 | 2016-06-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,774,460 | -10,000 | 0.45 | -0.00 | 2016-06-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,398,992 | -16,000 | 1.71 | -0.00 | 2016-06-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,650,000 | -18,000 | 0.39 | -0.00 | 2016-06-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,156,863 | -18,000 | 0.52 | -0.00 | 2016-06-07 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 976,000 | -20,000 | 0.05 | -0.00 | 2016-06-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,856,400 | -22,000 | 0.55 | -0.00 | 2016-06-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -28,000 | 0.01 | -0.00 | 2016-06-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,428,014 | -32,000 | 1.30 | -0.00 | 2016-06-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,218,400 | -42,000 | 0.32 | -0.00 | 2016-06-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,439,885 | -44,000 | 0.58 | -0.00 | 2016-06-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,292,818 | -46,000 | 1.44 | -0.00 | 2016-06-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,897,730 | -46,000 | 0.20 | -0.00 | 2016-06-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,087,722 | -46,060 | 0.62 | -0.00 | 2016-06-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,619,646 | -72,000 | 0.13 | -0.00 | 2016-06-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,946,400 | -100,000 | 0.20 | -0.01 | 2016-06-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,309,378 | -119,560 | 6.91 | -0.01 | 2016-06-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,643,242 | -150,000 | 0.39 | -0.01 | 2016-06-07 |
| 47 | C00093 | BNP PARIBAS | 7,683,851 | -249,100 | 0.39 | -0.01 | 2016-06-07 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 8,498,800 | -336,000 | 0.43 | -0.02 | 2016-06-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 46,005,753 | -523,235 | 2.35 | -0.03 | 2016-06-07 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,770,100 | -546,000 | 12.04 | -0.03 | 2016-06-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,211,741 | -2,823,400 | 13.75 | -0.14 | 2016-06-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,957 | -7,273,304 | 0.07 | -0.37 | 2016-06-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 33,850,836 | -9,433,089 | 1.73 | -0.48 | 2016-06-07 |
| 53 | Total changed named holdings | 1,569,684,900 | -4,000 | 80.15 | -0.00 | ||
| 309 | Unchanged named holdings | 368,588,969 | 0 | 18.82 | 0.00 | ||
| 362 | Total named holdings | 1,938,273,869 | -4,000 | 98.97 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,401,230 | 0 | 0.33 | 0.00 | ||
| 538 | Total securities in CCASS | 1,944,675,099 | -4,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 13,724,901 | 4,000 | 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 | 2016-06-03 |
| Volume | 11,993,680 |
| Turnover | 51,508,560 |
| Average price | 4.295 |
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