Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 6,241,787 | 5,950,000 | 0.32 | 0.30 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,251,384 | 2,065,725 | 17.48 | 0.11 | 2016-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,188,294 | 1,990,000 | 0.47 | 0.10 | 2016-07-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,294,100 | 1,558,000 | 11.91 | 0.08 | 2016-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,437,191 | 1,316,969 | 2.17 | 0.07 | 2016-07-22 |
| 6 | C00010 | CITIBANK N.A. | 75,276,743 | 932,000 | 3.84 | 0.05 | 2016-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,212,684 | 826,818 | 2.56 | 0.04 | 2016-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,447,730 | 514,000 | 0.23 | 0.03 | 2016-07-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,210,900 | 394,000 | 0.11 | 0.02 | 2016-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,877,476 | 342,000 | 6.43 | 0.02 | 2016-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,337,000 | 326,000 | 0.32 | 0.02 | 2016-07-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,694,863 | 280,000 | 0.50 | 0.01 | 2016-07-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,177,139 | 270,000 | 1.03 | 0.01 | 2016-07-22 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2016-07-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 168,000 | 0.02 | 0.01 | 2016-07-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,042,020 | 116,000 | 0.56 | 0.01 | 2016-07-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,969,241 | 80,000 | 0.30 | 0.00 | 2016-07-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,723,200 | 80,000 | 0.39 | 0.00 | 2016-07-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,400 | 70,000 | 0.07 | 0.00 | 2016-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,644,033 | 68,000 | 0.95 | 0.00 | 2016-07-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,712,730 | 66,000 | 0.50 | 0.00 | 2016-07-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,304,400 | 58,000 | 0.22 | 0.00 | 2016-07-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,375,215 | 52,000 | 0.17 | 0.00 | 2016-07-22 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | C00093 | BNP PARIBAS | 7,602,167 | 49,410 | 0.39 | 0.00 | 2016-07-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 44,000 | 0.01 | 0.00 | 2016-07-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,013,248 | 40,000 | 0.05 | 0.00 | 2016-07-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,377,342 | 34,000 | 0.58 | 0.00 | 2016-07-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,048,263 | 32,000 | 0.56 | 0.00 | 2016-07-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,090,924 | 32,000 | 0.21 | 0.00 | 2016-07-22 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 972,000 | 30,000 | 0.05 | 0.00 | 2016-07-22 |
| 32 | B01450 | DL BROKERAGE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2016-07-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2016-07-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,127,545 | 20,000 | 0.72 | 0.00 | 2016-07-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,768,740 | 18,000 | 0.35 | 0.00 | 2016-07-22 |
| 37 | B01610 | KGI ASIA LTD | 3,800,350 | 18,000 | 0.19 | 0.00 | 2016-07-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,588,000 | 18,000 | 0.08 | 0.00 | 2016-07-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-22 |
| 40 | B01868 | JIMEI SECURITIES LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2016-07-22 |
| 41 | B01267 | WINFULL SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2016-07-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,233 | 10,000 | 0.06 | 0.00 | 2016-07-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,146,992 | 10,000 | 1.59 | 0.00 | 2016-07-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,616,800 | 8,000 | 0.39 | 0.00 | 2016-07-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,000 | 8,000 | 0.05 | 0.00 | 2016-07-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,622,400 | 8,000 | 0.49 | 0.00 | 2016-07-22 |
| 53 | B01460 | BERICH BROKERAGE LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,468,000 | 6,000 | 0.38 | 0.00 | 2016-07-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | 6,000 | 0.05 | 0.00 | 2016-07-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,031,781 | 6,000 | 0.21 | 0.00 | 2016-07-22 |
| 57 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,790,000 | 6,000 | 0.24 | 0.00 | 2016-07-22 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 445,781 | 4,000 | 0.02 | 0.00 | 2016-07-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,636,460 | 4,000 | 0.39 | 0.00 | 2016-07-22 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 63 | B01740 | WIN SECURITIES LTD | 1,406,400 | 4,000 | 0.07 | 0.00 | 2016-07-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,085,242 | 2,000 | 0.41 | 0.00 | 2016-07-22 |
| 65 | C00018 | HANG SENG BANK LTD | 10,546,155 | -2,000 | 0.54 | -0.00 | 2016-07-22 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-07-22 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 69 | B01209 | MASON SECURITIES LTD | 1,796,000 | -4,000 | 0.09 | -0.00 | 2016-07-22 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -6,000 | 0.03 | -0.00 | 2016-07-22 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 73 | B01129 | WOCOM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,984,445 | -30,000 | 0.41 | -0.00 | 2016-07-22 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,181,700 | -30,000 | 0.06 | -0.00 | 2016-07-22 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,311,490 | -36,000 | 0.27 | -0.00 | 2016-07-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 29,070,818 | -40,000 | 1.48 | -0.00 | 2016-07-22 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 5,420,400 | -62,000 | 0.28 | -0.00 | 2016-07-22 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,659,950 | -64,000 | 0.14 | -0.00 | 2016-07-22 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.01 | 2016-07-22 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -130,000 | 0.01 | -0.01 | 2016-07-22 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 636,800 | -130,000 | 0.03 | -0.01 | 2016-07-22 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,900,400 | -230,000 | 0.20 | -0.01 | 2016-07-22 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,447 | -348,640 | 0.12 | -0.02 | 2016-07-22 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,885,960 | -1,030,000 | 1.47 | -0.05 | 2016-07-22 |
| 86 | B01708 | ROSA SECURITIES LTD | 83,200 | -1,300,000 | 0.00 | -0.07 | 2016-07-22 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,530,000 | -0.13 | 2016-07-22 | |
| 88 | C00074 | DEUTSCHE BANK AG | 51,183,184 | -2,838,282 | 2.61 | -0.14 | 2016-07-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,114,708 | -4,252,000 | 6.39 | -0.22 | 2016-07-22 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,153,813 | -5,166,000 | 12.06 | -0.26 | 2016-07-22 |
| 90 | Total changed named holdings | 1,656,046,668 | 0 | 84.56 | 0.00 | ||
| 272 | Unchanged named holdings | 282,498,001 | 0 | 14.42 | 0.00 | ||
| 362 | Total named holdings | 1,938,544,669 | 0 | 98.99 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,189,230 | 0 | 0.32 | 0.00 | ||
| 529 | Total securities in CCASS | 1,944,733,899 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,666,101 | 0 | 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 | 2016-07-20 |
| Volume | 24,708,000 |
| Turnover | 121,457,070 |
| Average price | 4.916 |
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