Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,862,100 | 2,332,000 | 12.50 | 0.12 | 2016-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,133,558 | 2,265,287 | 1.69 | 0.12 | 2016-08-22 |
| 3 | C00093 | BNP PARIBAS | 10,119,233 | 1,392,000 | 0.52 | 0.07 | 2016-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,737,678 | 1,180,000 | 0.55 | 0.06 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,003,705 | 1,004,000 | 17.26 | 0.05 | 2016-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,524,818 | 596,000 | 1.66 | 0.03 | 2016-08-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,786,000 | 306,000 | 0.30 | 0.02 | 2016-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,934,992 | 256,000 | 1.68 | 0.01 | 2016-08-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,796,020 | 130,000 | 0.60 | 0.01 | 2016-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,448,000 | 120,000 | 0.43 | 0.01 | 2016-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,861,545 | 110,000 | 0.71 | 0.01 | 2016-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,224,000 | 106,000 | 6.70 | 0.01 | 2016-08-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,634,400 | 100,000 | 0.24 | 0.01 | 2016-08-22 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,300,000 | 100,000 | 0.07 | 0.01 | 2016-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,614,596 | 98,000 | 10.81 | 0.01 | 2016-08-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,471,639 | 90,000 | 2.27 | 0.00 | 2016-08-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,026,863 | 90,000 | 0.51 | 0.00 | 2016-08-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,484,445 | 72,000 | 0.43 | 0.00 | 2016-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,460 | 60,000 | 0.40 | 0.00 | 2016-08-22 |
| 20 | C00010 | CITIBANK N.A. | 59,990,158 | 54,000 | 3.06 | 0.00 | 2016-08-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,970,033 | 50,000 | 0.97 | 0.00 | 2016-08-22 |
| 22 | B01267 | WINFULL SECURITIES LTD | 184,000 | 46,000 | 0.01 | 0.00 | 2016-08-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,446,361 | 44,000 | 0.23 | 0.00 | 2016-08-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,860,000 | 40,000 | 0.25 | 0.00 | 2016-08-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,000 | 30,000 | 0.05 | 0.00 | 2016-08-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,128,924 | 28,000 | 0.21 | 0.00 | 2016-08-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,478,800 | 24,000 | 0.38 | 0.00 | 2016-08-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2016-08-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,401,730 | 20,000 | 0.28 | 0.00 | 2016-08-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | 20,000 | 0.06 | 0.00 | 2016-08-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 32 | B01772 | TENSANT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-22 |
| 33 | B01740 | WIN SECURITIES LTD | 1,438,400 | 18,000 | 0.07 | 0.00 | 2016-08-22 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,000 | 12,000 | 0.01 | 0.00 | 2016-08-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,409,242 | 12,000 | 0.38 | 0.00 | 2016-08-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,286 | 12,000 | 0.08 | 0.00 | 2016-08-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,400 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 542,400 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | 10,000 | 0.05 | 0.00 | 2016-08-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,000 | 8,000 | 0.08 | 0.00 | 2016-08-22 |
| 43 | B01460 | BERICH BROKERAGE LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,091,600 | 6,000 | 0.06 | 0.00 | 2016-08-22 |
| 45 | B01885 | HAFOO SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | 2,000 | 0.04 | 0.00 | 2016-08-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2016-08-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,717,200 | -10,000 | 0.39 | -0.00 | 2016-08-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 102,641 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 358,000 | -12,000 | 0.02 | -0.00 | 2016-08-22 |
| 54 | B01610 | KGI ASIA LTD | 3,512,350 | -14,000 | 0.18 | -0.00 | 2016-08-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,034,263 | -18,000 | 0.56 | -0.00 | 2016-08-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,377,490 | -20,000 | 0.27 | -0.00 | 2016-08-22 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,352,000 | -30,000 | 0.12 | -0.00 | 2016-08-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,740,400 | -44,000 | 0.50 | -0.00 | 2016-08-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,894,740 | -56,000 | 0.35 | -0.00 | 2016-08-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,324,015 | -64,000 | 0.07 | -0.00 | 2016-08-22 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 406,000 | -80,000 | 0.02 | -0.00 | 2016-08-22 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 566,800 | -86,000 | 0.03 | -0.00 | 2016-08-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,252,410 | -94,000 | 0.52 | -0.00 | 2016-08-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,626,400 | -98,000 | 0.29 | -0.01 | 2016-08-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 45,528,240 | -106,942 | 2.32 | -0.01 | 2016-08-22 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,638,400 | -154,000 | 0.24 | -0.01 | 2016-08-22 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,742,900 | -162,000 | 0.14 | -0.01 | 2016-08-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,214,815 | -175,287 | 0.27 | -0.01 | 2016-08-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,374,378 | -192,088 | 1.50 | -0.01 | 2016-08-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,219,050 | -282,000 | 0.11 | -0.01 | 2016-08-22 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | -846,000 | 0.02 | -0.04 | 2016-08-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,136,822 | -1,251,367 | 1.49 | -0.06 | 2016-08-22 |
| 73 | C00016 | DBS BANK LTD | 1,876,400 | -2,322,000 | 0.10 | -0.12 | 2016-08-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,830,655 | -4,823,603 | 7.55 | -0.25 | 2016-08-22 |
| 74 | Total changed named holdings | 1,621,496,755 | -6,000 | 82.80 | -0.00 | ||
| 292 | Unchanged named holdings | 317,033,914 | 0 | 16.19 | 0.00 | ||
| 366 | Total named holdings | 1,938,530,669 | -6,000 | 98.99 | 0.00 | ||
| 166 | Unnamed Investor Participants | 6,159,230 | 0 | 0.31 | 0.00 | ||
| 532 | Total securities in CCASS | 1,944,689,899 | -6,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 13,710,101 | 6,000 | 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 | 2016-08-18 |
| Volume | 20,874,000 |
| Turnover | 97,633,686 |
| Average price | 4.677 |
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