Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,860,000 | 4,310,000 | 0.25 | 0.22 | 2016-12-02 |
| 2 | C00010 | CITIBANK N.A. | 74,101,034 | 2,302,659 | 3.80 | 0.12 | 2016-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,304,500 | 1,424,000 | 6.52 | 0.07 | 2016-12-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,290,613 | 1,405,487 | 2.93 | 0.07 | 2016-12-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,089,600 | 1,064,000 | 12.15 | 0.05 | 2016-12-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,998,900 | 964,000 | 0.26 | 0.05 | 2016-12-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,632,120 | 694,000 | 1.77 | 0.04 | 2016-12-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,955 | 639,888 | 0.12 | 0.03 | 2016-12-02 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | 500,000 | 0.07 | 0.03 | 2016-12-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,054,318 | 344,000 | 1.44 | 0.02 | 2016-12-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,797,388 | 306,342 | 0.55 | 0.02 | 2016-12-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,178,015 | 292,000 | 0.16 | 0.01 | 2016-12-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,467,361 | 190,000 | 0.23 | 0.01 | 2016-12-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | 182,000 | 0.04 | 0.01 | 2016-12-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,728,863 | 168,000 | 0.45 | 0.01 | 2016-12-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,400,392 | 164,000 | 1.86 | 0.01 | 2016-12-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,749,730 | 158,000 | 0.29 | 0.01 | 2016-12-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,156,947 | 154,000 | 0.93 | 0.01 | 2016-12-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,048,460 | 140,000 | 0.41 | 0.01 | 2016-12-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,271,800 | 132,000 | 0.58 | 0.01 | 2016-12-02 |
| 21 | C00093 | BNP PARIBAS | 9,783,002 | 129,193 | 0.50 | 0.01 | 2016-12-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 114,000 | 0.02 | 0.01 | 2016-12-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,420,745 | 110,000 | 0.33 | 0.01 | 2016-12-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,250,800 | 94,000 | 0.37 | 0.00 | 2016-12-02 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 203,450 | 93,450 | 0.01 | 0.00 | 2016-12-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,528,740 | 82,000 | 0.33 | 0.00 | 2016-12-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,173,242 | 80,000 | 0.11 | 0.00 | 2016-12-02 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,643,200 | 68,000 | 0.19 | 0.00 | 2016-12-02 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,000 | 66,000 | 0.05 | 0.00 | 2016-12-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,578,000 | 64,000 | 0.13 | 0.00 | 2016-12-02 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2016-12-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,042,242 | 58,000 | 0.36 | 0.00 | 2016-12-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,268,400 | 50,000 | 0.27 | 0.00 | 2016-12-02 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2016-12-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,004,263 | 36,000 | 0.61 | 0.00 | 2016-12-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,818,250 | 32,000 | 0.14 | 0.00 | 2016-12-02 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,042,000 | 30,000 | 0.16 | 0.00 | 2016-12-02 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 40 | B01298 | GET NICE SECURITIES LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2016-12-02 |
| 41 | B01123 | HING WONG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 43 | B01275 | SANFULL SECURITIES LTD | 566,000 | 20,000 | 0.03 | 0.00 | 2016-12-02 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 45 | B01280 | WING FAT SECURITIES LTD | 260,800 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,288,400 | 18,000 | 0.27 | 0.00 | 2016-12-02 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,000 | 18,000 | 0.07 | 0.00 | 2016-12-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,400 | 16,000 | 0.50 | 0.00 | 2016-12-02 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,600 | 14,000 | 0.06 | 0.00 | 2016-12-02 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,624,890 | 14,000 | 0.80 | 0.00 | 2016-12-02 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 688,000 | 10,000 | 0.04 | 0.00 | 2016-12-02 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,840,584 | 10,000 | 0.20 | 0.00 | 2016-12-02 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2016-12-02 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | 6,000 | 0.03 | 0.00 | 2016-12-02 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2016-12-02 |
| 58 | B01868 | JIMEI SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2016-12-02 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2016-12-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,700,000 | 2,000 | 0.14 | 0.00 | 2016-12-02 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950,000 | 2,000 | 0.10 | 0.00 | 2016-12-02 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-12-02 |
| 64 | B01340 | LEHIN SECURITIES LTD | 204,860 | 352 | 0.01 | 0.00 | 2016-12-02 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 99,414 | 14 | 0.01 | 0.00 | 2016-12-02 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,286 | -2,000 | 0.07 | -0.00 | 2016-12-02 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,472,000 | -6,000 | 0.33 | -0.00 | 2016-12-02 |
| 69 | B01610 | KGI ASIA LTD | 3,600,350 | -6,000 | 0.18 | -0.00 | 2016-12-02 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-12-02 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,233 | -12,000 | 0.06 | -0.00 | 2016-12-02 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,611,156 | -12,299 | 0.80 | -0.00 | 2016-12-02 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2016-12-02 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -16,000 | 0.02 | -0.00 | 2016-12-02 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,957,248 | -22,000 | 0.10 | -0.00 | 2016-12-02 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,943,490 | -22,000 | 0.25 | -0.00 | 2016-12-02 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -26,000 | 0.01 | -0.00 | 2016-12-02 |
| 78 | B01138 | CLSA LTD | 244,000 | -68,000 | 0.01 | -0.00 | 2016-12-02 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,924,412 | -69,450 | 0.20 | -0.00 | 2016-12-02 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 9,515,188 | -110,240 | 0.49 | -0.01 | 2016-12-02 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,282,400 | -220,000 | 0.17 | -0.01 | 2016-12-02 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,000 | -252,000 | 0.06 | -0.01 | 2016-12-02 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 11,522,310 | -272,000 | 0.59 | -0.01 | 2016-12-02 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,918,580 | -788,372 | 12.19 | -0.04 | 2016-12-02 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,630,400 | -1,180,000 | 0.24 | -0.06 | 2016-12-02 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,115,680 | -3,738,502 | 19.17 | -0.19 | 2016-12-02 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,388,627 | -4,586,774 | 0.94 | -0.23 | 2016-12-02 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,238,408 | -5,637,748 | 7.85 | -0.29 | 2016-12-02 |
| 88 | Total changed named holdings | 1,650,502,046 | 0 | 84.55 | 0.00 | ||
| 271 | Unchanged named holdings | 288,275,823 | 0 | 14.77 | 0.00 | ||
| 359 | Total named holdings | 1,938,777,869 | 0 | 99.32 | 0.00 | ||
| 155 | Unnamed Investor Participants | 6,273,230 | 0 | 0.32 | 0.00 | ||
| 514 | Total securities in CCASS | 1,945,051,099 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 6,964,901 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 24,255,662 |
| Turnover | 132,788,803 |
| Average price | 5.475 |
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