Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,652,908 | 3,057,100 | 12.38 | 0.16 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,859,613 | 1,620,000 | 18.08 | 0.08 | 2016-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,901,600 | 1,244,000 | 12.19 | 0.06 | 2016-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,181,490 | 908,000 | 0.16 | 0.05 | 2016-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,370,500 | 780,000 | 6.53 | 0.04 | 2016-11-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,232,900 | 550,000 | 0.27 | 0.03 | 2016-11-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,048,015 | 446,000 | 0.16 | 0.02 | 2016-11-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,224,000 | 266,000 | 0.06 | 0.01 | 2016-11-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,702,000 | 200,000 | 0.14 | 0.01 | 2016-11-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,264,800 | 176,000 | 0.37 | 0.01 | 2016-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,831,455 | 166,000 | 0.81 | 0.01 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,339 | 144,000 | 0.12 | 0.01 | 2016-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,888,863 | 114,000 | 0.46 | 0.01 | 2016-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,600,400 | 80,000 | 0.49 | 0.00 | 2016-11-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,468,445 | 78,000 | 0.33 | 0.00 | 2016-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,105,392 | 74,000 | 1.90 | 0.00 | 2016-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,584,318 | 70,000 | 1.46 | 0.00 | 2016-11-22 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 234,400 | 70,000 | 0.01 | 0.00 | 2016-11-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,029,490 | 70,000 | 0.26 | 0.00 | 2016-11-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,702,148 | 64,000 | 0.50 | 0.00 | 2016-11-22 |
| 21 | B01610 | KGI ASIA LTD | 3,700,350 | 54,000 | 0.19 | 0.00 | 2016-11-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,624,000 | 54,000 | 0.13 | 0.00 | 2016-11-22 |
| 23 | C00093 | BNP PARIBAS | 6,358,085 | 51,788 | 0.33 | 0.00 | 2016-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,498,310 | 50,000 | 0.54 | 0.00 | 2016-11-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,638,400 | 38,000 | 0.14 | 0.00 | 2016-11-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 36,000 | 0.03 | 0.00 | 2016-11-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,258,400 | 34,000 | 0.27 | 0.00 | 2016-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,024,460 | 34,000 | 0.41 | 0.00 | 2016-11-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | 30,000 | 0.03 | 0.00 | 2016-11-22 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,943,800 | 24,000 | 0.66 | 0.00 | 2016-11-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,808,400 | 20,000 | 0.30 | 0.00 | 2016-11-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,582,000 | 20,000 | 0.08 | 0.00 | 2016-11-22 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01280 | WING FAT SECURITIES LTD | 280,800 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,978,584 | 18,000 | 0.20 | 0.00 | 2016-11-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,000 | 16,000 | 0.01 | 0.00 | 2016-11-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2016-11-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,600 | 14,000 | 0.06 | 0.00 | 2016-11-22 |
| 40 | B01868 | JIMEI SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2016-11-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,136,000 | 10,000 | 0.11 | 0.00 | 2016-11-22 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,037,862 | 10,000 | 0.21 | 0.00 | 2016-11-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,549,200 | 10,000 | 0.18 | 0.00 | 2016-11-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,233 | 10,000 | 0.07 | 0.00 | 2016-11-22 |
| 46 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 47 | B01427 | TSE'S SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | 6,000 | 0.05 | 0.00 | 2016-11-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,494,000 | 4,000 | 0.38 | 0.00 | 2016-11-22 |
| 51 | B01920 | TIANDA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 54 | B01684 | WANG ON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 99,405 | 1,178 | 0.01 | 0.00 | 2016-11-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,121,248 | -2,000 | 0.11 | -0.00 | 2016-11-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,656,263 | -4,000 | 0.60 | -0.00 | 2016-11-22 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -4,000 | 0.02 | -0.00 | 2016-11-22 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2016-11-22 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2016-11-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,004,000 | -6,000 | 0.15 | -0.00 | 2016-11-22 |
| 64 | B01755 | T G SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,286 | -6,000 | 0.07 | -0.00 | 2016-11-22 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 722,800 | -8,000 | 0.04 | -0.00 | 2016-11-22 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,338 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 990,000 | -14,000 | 0.05 | -0.00 | 2016-11-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,590,000 | -16,000 | 0.34 | -0.00 | 2016-11-22 |
| 70 | B01740 | WIN SECURITIES LTD | 1,524,400 | -20,000 | 0.08 | -0.00 | 2016-11-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 6,438,740 | -32,000 | 0.33 | -0.00 | 2016-11-22 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,473,361 | -34,000 | 0.23 | -0.00 | 2016-11-22 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,400 | -40,000 | 0.07 | -0.00 | 2016-11-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,827,730 | -46,000 | 0.30 | -0.00 | 2016-11-22 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -62,000 | 0.00 | -0.00 | 2016-11-22 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,513,463 | -66,000 | 0.79 | -0.00 | 2016-11-22 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,836,400 | -68,000 | 0.20 | -0.00 | 2016-11-22 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,010,947 | -74,000 | 0.92 | -0.00 | 2016-11-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,683,941 | -86,455 | 1.11 | -0.00 | 2016-11-22 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 989,000 | -110,000 | 0.05 | -0.01 | 2016-11-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,118,242 | -124,000 | 0.36 | -0.01 | 2016-11-22 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -150,000 | 0.00 | -0.01 | 2016-11-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,950 | -151,100 | 0.16 | -0.01 | 2016-11-22 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,010,020 | -160,000 | 0.56 | -0.01 | 2016-11-22 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -168,000 | 0.03 | -0.01 | 2016-11-22 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,934,400 | -170,000 | 0.30 | -0.01 | 2016-11-22 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 32,506,120 | -272,000 | 1.67 | -0.01 | 2016-11-22 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,345,246 | -468,000 | 0.48 | -0.02 | 2016-11-22 |
| 89 | B01708 | ROSA SECURITIES LTD | 83,200 | -720,000 | 0.00 | -0.04 | 2016-11-22 |
| 90 | C00010 | CITIBANK N.A. | 68,383,729 | -914,000 | 3.50 | -0.05 | 2016-11-22 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,966,184 | -2,553,178 | 8.81 | -0.13 | 2016-11-22 |
| 92 | C00074 | DEUTSCHE BANK AG | 53,337,123 | -4,293,333 | 2.73 | -0.22 | 2016-11-22 |
| 92 | Total changed named holdings | 1,664,834,496 | 0 | 85.29 | 0.00 | ||
| 267 | Unchanged named holdings | 275,249,373 | 0 | 14.10 | 0.00 | ||
| 359 | Total named holdings | 1,940,083,869 | 0 | 99.39 | 0.00 | ||
| 154 | Unnamed Investor Participants | 4,963,230 | 0 | 0.25 | 0.00 | ||
| 513 | Total securities in CCASS | 1,945,047,099 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,968,901 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 31,155,431 |
| Turnover | 168,158,338 |
| Average price | 5.397 |
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