Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00102 | MACQUARIE BANK LTD | 6,471,787 | 6,292,000 | 0.33 | 0.32 | 2016-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,901,631 | 3,591,672 | 0.35 | 0.18 | 2016-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,384,100 | 1,980,000 | 11.61 | 0.10 | 2016-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,019,491 | 1,548,000 | 6.43 | 0.08 | 2016-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,782,294 | 1,258,000 | 0.30 | 0.06 | 2016-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,174,222 | 1,084,000 | 2.15 | 0.06 | 2016-07-18 |
| 7 | C00010 | CITIBANK N.A. | 72,933,691 | 518,000 | 3.72 | 0.03 | 2016-07-18 |
| 8 | C00093 | BNP PARIBAS | 6,955,011 | 259,400 | 0.36 | 0.01 | 2016-07-18 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,643,200 | 250,000 | 0.08 | 0.01 | 2016-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,831,730 | 212,000 | 0.20 | 0.01 | 2016-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,050 | 184,800 | 0.15 | 0.01 | 2016-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,000,263 | 70,000 | 0.56 | 0.00 | 2016-07-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,233 | 60,000 | 0.07 | 0.00 | 2016-07-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,400 | 50,000 | 0.07 | 0.00 | 2016-07-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,960,000 | 46,000 | 0.20 | 0.00 | 2016-07-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 431,781 | 40,000 | 0.02 | 0.00 | 2016-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,873,000 | 32,000 | 0.30 | 0.00 | 2016-07-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,571,200 | 32,000 | 0.39 | 0.00 | 2016-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 48,177,868 | 32,000 | 2.46 | 0.00 | 2016-07-18 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 680,000 | 26,000 | 0.03 | 0.00 | 2016-07-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | 24,000 | 0.01 | 0.00 | 2016-07-18 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2016-07-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,025,242 | 22,000 | 0.41 | 0.00 | 2016-07-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 638,400 | 16,000 | 0.03 | 0.00 | 2016-07-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 12,000 | 0.01 | 0.00 | 2016-07-18 |
| 27 | B01267 | WINFULL SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2016-07-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2016-07-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,112,400 | 10,000 | 0.21 | 0.00 | 2016-07-18 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,000 | 10,000 | 0.05 | 0.00 | 2016-07-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,215,476 | 8,000 | 6.39 | 0.00 | 2016-07-18 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 |
| 35 | B01868 | JIMEI SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2016-07-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 522,000 | 4,000 | 0.03 | 0.00 | 2016-07-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-07-18 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2016-07-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,472,863 | 2,000 | 0.48 | 0.00 | 2016-07-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,508,286 | 2,000 | 0.08 | 0.00 | 2016-07-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 93,524 | 400 | 0.00 | 0.00 | 2016-07-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,048,924 | -2,000 | 0.21 | -0.00 | 2016-07-18 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | -2,000 | 0.03 | -0.00 | 2016-07-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,754,740 | -4,000 | 0.34 | -0.00 | 2016-07-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,981,781 | -4,000 | 0.20 | -0.00 | 2016-07-18 |
| 46 | B01665 | WINSOME STOCK CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,430,400 | -6,000 | 0.48 | -0.00 | 2016-07-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,439,490 | -6,000 | 0.28 | -0.00 | 2016-07-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -6,000 | 0.02 | -0.00 | 2016-07-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,544,800 | -8,000 | 0.39 | -0.00 | 2016-07-18 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,078,000 | -10,000 | 0.06 | -0.00 | 2016-07-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,434,400 | -10,000 | 0.28 | -0.00 | 2016-07-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,883,241 | -10,000 | 0.30 | -0.00 | 2016-07-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,108,400 | -10,000 | 0.21 | -0.00 | 2016-07-18 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 56 | B01129 | WOCOM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-07-18 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | -20,000 | 0.05 | -0.00 | 2016-07-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 905,248 | -20,000 | 0.05 | -0.00 | 2016-07-18 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,000 | -20,000 | 0.04 | -0.00 | 2016-07-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,826,800 | -26,000 | 0.14 | -0.00 | 2016-07-18 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,788,000 | -28,000 | 0.24 | -0.00 | 2016-07-18 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,187,700 | -30,000 | 0.06 | -0.00 | 2016-07-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,620,460 | -30,000 | 0.39 | -0.00 | 2016-07-18 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2016-07-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,023,545 | -49,400 | 0.72 | -0.00 | 2016-07-18 |
| 67 | B01610 | KGI ASIA LTD | 3,762,350 | -66,000 | 0.19 | -0.00 | 2016-07-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,957,215 | -66,800 | 0.15 | -0.00 | 2016-07-18 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,694,900 | -96,000 | 0.09 | -0.00 | 2016-07-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 31,050,992 | -104,000 | 1.59 | -0.01 | 2016-07-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,014,445 | -126,000 | 0.41 | -0.01 | 2016-07-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,528,033 | -168,000 | 0.95 | -0.01 | 2016-07-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 29,650,818 | -280,000 | 1.51 | -0.01 | 2016-07-18 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 9,610,730 | -280,000 | 0.49 | -0.01 | 2016-07-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,470,308 | -412,000 | 1.86 | -0.02 | 2016-07-18 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,270,174 | -1,058,000 | 1.04 | -0.05 | 2016-07-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,082,169 | -1,092,400 | 17.21 | -0.06 | 2016-07-18 |
| 78 | C00074 | DEUTSCHE BANK AG | 40,323,952 | -5,729,672 | 2.06 | -0.29 | 2016-07-18 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,413,850 | -7,906,000 | 13.04 | -0.40 | 2016-07-18 |
| 79 | Total changed named holdings | 1,618,778,008 | 20,000 | 82.66 | 0.00 | ||
| 283 | Unchanged named holdings | 319,762,661 | 0 | 16.33 | 0.00 | ||
| 362 | Total named holdings | 1,938,540,669 | 20,000 | 98.99 | 0.00 | ||
| 168 | Unnamed Investor Participants | 6,193,230 | 0 | 0.32 | 0.00 | ||
| 530 | Total securities in CCASS | 1,944,733,899 | 20,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,666,101 | -20,000 | 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 | 2016-07-14 |
| Volume | 11,256,400 |
| Turnover | 60,188,376 |
| Average price | 5.347 |
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