Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 347,981,507 | 5,792,000 | 17.77 | 0.30 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,545,499 | 906,812 | 1.82 | 0.05 | 2016-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,793,678 | 756,000 | 0.55 | 0.04 | 2016-08-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,918,400 | 340,000 | 0.25 | 0.02 | 2016-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,309,757 | 126,000 | 7.22 | 0.01 | 2016-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,212,033 | 116,000 | 0.98 | 0.01 | 2016-08-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,720,800 | 110,000 | 0.39 | 0.01 | 2016-08-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,564,900 | 90,000 | 0.18 | 0.00 | 2016-08-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,468,015 | 80,000 | 0.07 | 0.00 | 2016-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,777,627 | 69,696 | 1.47 | 0.00 | 2016-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,554,361 | 50,000 | 0.23 | 0.00 | 2016-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,000 | 36,000 | 0.37 | 0.00 | 2016-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,507,730 | 30,000 | 0.28 | 0.00 | 2016-08-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,050 | 24,000 | 0.11 | 0.00 | 2016-08-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,550,000 | 22,000 | 6.82 | 0.00 | 2016-08-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,400 | 20,000 | 0.08 | 0.00 | 2016-08-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,570,286 | 20,000 | 0.08 | 0.00 | 2016-08-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,656,445 | 18,000 | 0.44 | 0.00 | 2016-08-29 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,000 | 16,000 | 0.01 | 0.00 | 2016-08-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,658,410 | 14,000 | 0.54 | 0.00 | 2016-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,353,490 | 14,000 | 0.27 | 0.00 | 2016-08-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,000 | 14,000 | 0.05 | 0.00 | 2016-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,388,000 | 10,000 | 0.43 | 0.00 | 2016-08-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,014,740 | 10,000 | 0.36 | 0.00 | 2016-08-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,600 | 10,000 | 0.05 | 0.00 | 2016-08-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,233 | 10,000 | 0.06 | 0.00 | 2016-08-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 8,000 | 0.02 | 0.00 | 2016-08-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,100,992 | 6,000 | 1.69 | 0.00 | 2016-08-29 |
| 30 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,561,242 | 2,000 | 0.39 | 0.00 | 2016-08-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2016-08-29 |
| 33 | B01665 | WINSOME STOCK CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-08-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,954,460 | -2,000 | 0.41 | -0.00 | 2016-08-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,896,100 | -4,000 | 12.66 | -0.00 | 2016-08-29 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2016-08-29 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,204,584 | -10,000 | 0.16 | -0.00 | 2016-08-29 |
| 39 | B01610 | KGI ASIA LTD | 3,596,350 | -20,000 | 0.18 | -0.00 | 2016-08-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,754,800 | -58,000 | 10.97 | -0.00 | 2016-08-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,849,545 | -62,000 | 0.71 | -0.00 | 2016-08-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,045,000 | -78,000 | 0.05 | -0.00 | 2016-08-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,143,248 | -80,000 | 0.06 | -0.00 | 2016-08-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,019,433 | -98,000 | 1.69 | -0.01 | 2016-08-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 32,596,818 | -154,000 | 1.66 | -0.01 | 2016-08-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,719,847 | -172,000 | 1.52 | -0.01 | 2016-08-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 40,886,755 | -176,000 | 2.09 | -0.01 | 2016-08-29 |
| 48 | C00010 | CITIBANK N.A. | 65,546,348 | -1,173,000 | 3.35 | -0.06 | 2016-08-29 |
| 49 | C00093 | BNP PARIBAS | 7,506,342 | -2,066,616 | 0.38 | -0.11 | 2016-08-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,565 | -4,576,892 | 0.04 | -0.23 | 2016-08-29 |
| 50 | Total changed named holdings | 1,545,888,390 | 0 | 78.94 | 0.00 | ||
| 318 | Unchanged named holdings | 392,628,279 | 0 | 20.05 | 0.00 | ||
| 368 | Total named holdings | 1,938,516,669 | 0 | 98.98 | 0.00 | ||
| 166 | Unnamed Investor Participants | 6,171,230 | 0 | 0.32 | 0.00 | ||
| 534 | Total securities in CCASS | 1,944,687,899 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 13,712,101 | 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 | 2016-08-25 |
| Volume | 5,094,000 |
| Turnover | 22,251,120 |
| Average price | 4.368 |
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