Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,241,315 | 3,730,795 | 6.85 | 0.19 | 2016-08-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,133,193 | 1,200,000 | 0.31 | 0.06 | 2016-08-10 |
| 3 | C00016 | DBS BANK LTD | 3,032,400 | 1,156,000 | 0.15 | 0.06 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,547,674 | 594,001 | 17.95 | 0.03 | 2016-08-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,050 | 504,000 | 0.13 | 0.03 | 2016-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,624,818 | 500,000 | 1.56 | 0.03 | 2016-08-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,493,000 | 460,000 | 0.08 | 0.02 | 2016-08-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,884,000 | 428,000 | 0.40 | 0.02 | 2016-08-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,252,400 | 392,000 | 0.22 | 0.02 | 2016-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,647,242 | 372,000 | 0.39 | 0.02 | 2016-08-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | 346,000 | 0.08 | 0.02 | 2016-08-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,000 | 340,000 | 0.03 | 0.02 | 2016-08-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | 252,000 | 0.15 | 0.01 | 2016-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,543,000 | 246,000 | 0.33 | 0.01 | 2016-08-10 |
| 15 | B01610 | KGI ASIA LTD | 3,908,350 | 134,000 | 0.20 | 0.01 | 2016-08-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,170,000 | 126,000 | 0.21 | 0.01 | 2016-08-10 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2016-08-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,290,000 | 88,000 | 0.12 | 0.00 | 2016-08-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,600 | 80,000 | 0.05 | 0.00 | 2016-08-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,756,992 | 78,000 | 1.62 | 0.00 | 2016-08-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,283,730 | 74,000 | 0.27 | 0.00 | 2016-08-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,311,700 | 70,000 | 0.07 | 0.00 | 2016-08-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 68,000 | 0.01 | 0.00 | 2016-08-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,828,740 | 60,000 | 0.35 | 0.00 | 2016-08-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,083,248 | 56,000 | 0.06 | 0.00 | 2016-08-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | 50,000 | 0.02 | 0.00 | 2016-08-10 |
| 27 | B01275 | SANFULL SECURITIES LTD | 501,781 | 50,000 | 0.03 | 0.00 | 2016-08-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,501,490 | 48,000 | 0.28 | 0.00 | 2016-08-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,226,410 | 46,000 | 0.52 | 0.00 | 2016-08-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,428,000 | 44,000 | 0.07 | 0.00 | 2016-08-10 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,000 | 42,000 | 0.03 | 0.00 | 2016-08-10 |
| 33 | B01922 | SUN SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-08-10 |
| 34 | B01252 | CORPORATE BROKERS LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2016-08-10 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,618,015 | 24,000 | 0.13 | 0.00 | 2016-08-10 |
| 36 | B01831 | NERICO BROTHERS LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2016-08-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 112,560 | 20,000 | 0.01 | 0.00 | 2016-08-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,400 | 20,000 | 0.07 | 0.00 | 2016-08-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 20,000 | 0.03 | 0.00 | 2016-08-10 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 444,800 | 20,000 | 0.02 | 0.00 | 2016-08-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,190,584 | 20,000 | 0.16 | 0.00 | 2016-08-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,077,325 | 18,000 | 6.64 | 0.00 | 2016-08-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,058,263 | 18,000 | 0.56 | 0.00 | 2016-08-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,233 | 18,000 | 0.06 | 0.00 | 2016-08-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,718,400 | 18,000 | 0.50 | 0.00 | 2016-08-10 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 358,000 | 12,000 | 0.02 | 0.00 | 2016-08-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,600 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,690,033 | 4,000 | 0.95 | 0.00 | 2016-08-10 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2016-08-10 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 483,200 | -2,000 | 0.02 | -0.00 | 2016-08-10 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2016-08-10 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,577,545 | -4,000 | 0.69 | -0.00 | 2016-08-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,724,863 | -4,000 | 0.50 | -0.00 | 2016-08-10 |
| 56 | B01184 | QUAM SECURITIES LTD | 550,400 | -4,000 | 0.03 | -0.00 | 2016-08-10 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,000 | -4,000 | 0.08 | -0.00 | 2016-08-10 |
| 58 | B01722 | CTW SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,701,200 | -8,000 | 0.39 | -0.00 | 2016-08-10 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 62 | B01298 | GET NICE SECURITIES LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2016-08-10 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,000 | -10,000 | 0.04 | -0.00 | 2016-08-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2016-08-10 |
| 66 | B01427 | TSE'S SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2016-08-10 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,000 | -10,000 | 0.04 | -0.00 | 2016-08-10 |
| 70 | B01868 | JIMEI SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2016-08-10 |
| 71 | B01267 | WINFULL SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2016-08-10 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,806,400 | -14,000 | 0.25 | -0.00 | 2016-08-10 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 11,169,895 | -14,000 | 0.57 | -0.00 | 2016-08-10 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,354,900 | -18,000 | 0.12 | -0.00 | 2016-08-10 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | -20,000 | 0.04 | -0.00 | 2016-08-10 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-08-10 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,131,781 | -26,000 | 0.21 | -0.00 | 2016-08-10 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 7,690,800 | -30,000 | 0.39 | -0.00 | 2016-08-10 |
| 80 | B01450 | DL BROKERAGE LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 5,480,400 | -34,000 | 0.28 | -0.00 | 2016-08-10 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,040,000 | -38,000 | 9.19 | -0.00 | 2016-08-10 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,042,924 | -42,000 | 0.21 | -0.00 | 2016-08-10 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,958,445 | -46,000 | 0.41 | -0.00 | 2016-08-10 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 334,000 | -50,000 | 0.02 | -0.00 | 2016-08-10 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | -50,000 | 0.02 | -0.00 | 2016-08-10 |
| 88 | C00010 | CITIBANK N.A. | 66,417,258 | -78,000 | 3.39 | -0.00 | 2016-08-10 |
| 89 | B01630 | ANLI SECURITIES LTD | 370,000 | -80,000 | 0.02 | -0.00 | 2016-08-10 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,338,400 | -92,000 | 0.22 | -0.00 | 2016-08-10 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,368,300 | -96,680 | 1.96 | -0.00 | 2016-08-10 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,693,139 | -134,000 | 2.08 | -0.01 | 2016-08-10 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 48,645,647 | -152,281 | 2.48 | -0.01 | 2016-08-10 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | -268,000 | 0.01 | -0.01 | 2016-08-10 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,441,087 | -880,229 | 1.55 | -0.04 | 2016-08-10 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,510,100 | -980,000 | 11.92 | -0.05 | 2016-08-10 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,534,609 | -1,539,102 | 11.11 | -0.08 | 2016-08-10 |
| 98 | C00074 | DEUTSCHE BANK AG | 35,549,097 | -3,371,024 | 1.82 | -0.17 | 2016-08-10 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,279,590 | -3,789,480 | 0.32 | -0.19 | 2016-08-10 |
| 99 | Total changed named holdings | 1,806,878,326 | 0 | 92.26 | 0.00 | ||
| 265 | Unchanged named holdings | 131,616,343 | 0 | 6.72 | 0.00 | ||
| 364 | Total named holdings | 1,938,494,669 | 0 | 98.98 | 0.00 | ||
| 168 | Unnamed Investor Participants | 6,201,230 | 0 | 0.32 | 0.00 | ||
| 532 | Total securities in CCASS | 1,944,695,899 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,704,101 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 21,760,000 |
| Turnover | 109,549,000 |
| Average price | 5.034 |
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