Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,847,255 | 6,432,000 | 17.97 | 0.33 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,148,800 | 3,299,897 | 7.00 | 0.17 | 2016-07-28 |
| 3 | C00016 | DBS BANK LTD | 3,718,400 | 1,746,000 | 0.19 | 0.09 | 2016-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,661,160 | 1,733,823 | 2.23 | 0.09 | 2016-07-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,552,100 | 1,246,000 | 11.98 | 0.06 | 2016-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,107,730 | 784,000 | 0.26 | 0.04 | 2016-07-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,026,000 | 696,000 | 0.05 | 0.04 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,495 | 541,048 | 0.19 | 0.03 | 2016-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,384,333 | 310,438 | 1.55 | 0.02 | 2016-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,429,476 | 308,000 | 6.61 | 0.02 | 2016-07-28 |
| 11 | C00093 | BNP PARIBAS | 7,588,453 | 296,286 | 0.39 | 0.02 | 2016-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 52,608,769 | 210,223 | 2.69 | 0.01 | 2016-07-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,551,139 | 202,000 | 1.87 | 0.01 | 2016-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,922,730 | 166,000 | 0.51 | 0.01 | 2016-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,538,818 | 134,000 | 1.51 | 0.01 | 2016-07-28 |
| 16 | B01630 | ANLI SECURITIES LTD | 540,000 | 100,000 | 0.03 | 0.01 | 2016-07-28 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 800,000 | 100,000 | 0.04 | 0.01 | 2016-07-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,140,000 | 100,000 | 0.21 | 0.01 | 2016-07-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 736,800 | 100,000 | 0.04 | 0.01 | 2016-07-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,427,215 | 100,000 | 0.18 | 0.01 | 2016-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,141,781 | 94,000 | 0.21 | 0.00 | 2016-07-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | 80,000 | 0.02 | 0.00 | 2016-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,339,000 | 48,000 | 0.32 | 0.00 | 2016-07-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,610,000 | 30,000 | 0.08 | 0.00 | 2016-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,714,033 | 26,000 | 0.96 | 0.00 | 2016-07-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,434,400 | 20,000 | 0.23 | 0.00 | 2016-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,052,263 | 20,000 | 0.56 | 0.00 | 2016-07-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,668,400 | 20,000 | 0.49 | 0.00 | 2016-07-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,293,113 | 20,000 | 0.58 | 0.00 | 2016-07-28 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 16,000 | 0.00 | 0.00 | 2016-07-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,860,400 | 16,000 | 0.20 | 0.00 | 2016-07-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 660,400 | 14,000 | 0.03 | 0.00 | 2016-07-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,698,863 | 12,000 | 0.50 | 0.00 | 2016-07-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | 10,000 | 0.05 | 0.00 | 2016-07-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,668,460 | 10,000 | 0.39 | 0.00 | 2016-07-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,800,000 | 10,000 | 0.25 | 0.00 | 2016-07-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 6,000 | 0.02 | 0.00 | 2016-07-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,113,248 | 2,000 | 0.06 | 0.00 | 2016-07-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 92,747 | -320 | 0.00 | -0.00 | 2016-07-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,628,800 | -2,000 | 0.39 | -0.00 | 2016-07-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,842,400 | -2,000 | 0.25 | -0.00 | 2016-07-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,625,200 | -4,000 | 0.39 | -0.00 | 2016-07-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 668,800 | -4,000 | 0.03 | -0.00 | 2016-07-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,233 | -6,000 | 0.06 | -0.00 | 2016-07-28 |
| 51 | B01610 | KGI ASIA LTD | 3,888,350 | -6,000 | 0.20 | -0.00 | 2016-07-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 31,400,992 | -14,000 | 1.60 | -0.00 | 2016-07-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,247,242 | -16,000 | 0.37 | -0.00 | 2016-07-28 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,396,900 | -24,000 | 0.12 | -0.00 | 2016-07-28 |
| 55 | C00102 | MACQUARIE BANK LTD | 4,277,787 | -48,000 | 0.22 | -0.00 | 2016-07-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,181,700 | -100,000 | 0.06 | -0.01 | 2016-07-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,261,350 | -114,600 | 0.12 | -0.01 | 2016-07-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,807,694 | -192,558 | 2.19 | -0.01 | 2016-07-28 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,500,000 | -0.08 | 2016-07-28 | |
| 60 | C00010 | CITIBANK N.A. | 61,767,243 | -1,860,000 | 3.15 | -0.09 | 2016-07-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,764,862 | -7,591,680 | 10.76 | -0.39 | 2016-07-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,505,737 | -7,624,557 | 0.28 | -0.39 | 2016-07-28 |
| 62 | Total changed named holdings | 1,579,953,071 | 0 | 80.68 | 0.00 | ||
| 303 | Unchanged named holdings | 358,555,598 | 0 | 18.31 | 0.00 | ||
| 365 | Total named holdings | 1,938,508,669 | 0 | 98.98 | 0.00 | ||
| 167 | Unnamed Investor Participants | 6,189,230 | 0 | 0.32 | 0.00 | ||
| 532 | Total securities in CCASS | 1,944,697,899 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,702,101 | 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 | 2016-07-26 |
| Volume | 13,696,320 |
| Turnover | 65,684,424 |
| Average price | 4.796 |
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