Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 425,406,493 | 5,285,113 | 21.79 | 0.27 | 2017-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,862,715 | 1,428,000 | 5.42 | 0.07 | 2017-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,398,479 | 990,000 | 13.65 | 0.05 | 2017-05-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,225,380 | 972,000 | 0.11 | 0.05 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,508,739 | 837,162 | 0.33 | 0.04 | 2017-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,665,651 | 594,000 | 1.16 | 0.03 | 2017-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,526,242 | 562,008 | 0.85 | 0.03 | 2017-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,103,002 | 552,000 | 0.31 | 0.03 | 2017-05-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,665,985 | 484,000 | 0.24 | 0.02 | 2017-05-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,654,400 | 252,000 | 0.14 | 0.01 | 2017-05-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,674,800 | 228,000 | 0.34 | 0.01 | 2017-05-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,046,020 | 210,000 | 0.51 | 0.01 | 2017-05-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 200,000 | 0.04 | 0.01 | 2017-05-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,262,157 | 148,000 | 0.78 | 0.01 | 2017-05-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,441,163 | 137,620 | 0.84 | 0.01 | 2017-05-08 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,086,800 | 134,000 | 0.06 | 0.01 | 2017-05-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 404,000 | 120,000 | 0.02 | 0.01 | 2017-05-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,852 | 116,000 | 0.20 | 0.01 | 2017-05-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,622,992 | 92,000 | 1.47 | 0.00 | 2017-05-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,219,248 | 76,000 | 0.06 | 0.00 | 2017-05-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,896,400 | 68,000 | 0.46 | 0.00 | 2017-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,359,730 | 64,000 | 0.17 | 0.00 | 2017-05-08 |
| 23 | B01610 | KGI ASIA LTD | 3,734,750 | 62,000 | 0.19 | 0.00 | 2017-05-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,582,157 | 60,000 | 0.18 | 0.00 | 2017-05-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,989,957 | 54,000 | 0.77 | 0.00 | 2017-05-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,649,532 | 52,000 | 0.39 | 0.00 | 2017-05-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,234,740 | 46,000 | 0.27 | 0.00 | 2017-05-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,317,200 | 34,000 | 0.32 | 0.00 | 2017-05-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,132,000 | 32,000 | 0.16 | 0.00 | 2017-05-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,722,400 | 30,000 | 0.24 | 0.00 | 2017-05-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,482,068 | 30,000 | 0.33 | 0.00 | 2017-05-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | 24,000 | 0.06 | 0.00 | 2017-05-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,896,553 | 22,000 | 0.51 | 0.00 | 2017-05-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 22,000 | 0.02 | 0.00 | 2017-05-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,634,400 | 20,000 | 0.19 | 0.00 | 2017-05-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,983,200 | 20,000 | 0.10 | 0.00 | 2017-05-08 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,600 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,237,600 | 20,000 | 0.06 | 0.00 | 2017-05-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,292,400 | 16,000 | 0.22 | 0.00 | 2017-05-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,746,000 | 16,000 | 0.35 | 0.00 | 2017-05-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,318,000 | 14,000 | 0.12 | 0.00 | 2017-05-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,000 | 12,000 | 0.06 | 0.00 | 2017-05-08 |
| 45 | B01868 | JIMEI SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2017-05-08 |
| 46 | B01740 | WIN SECURITIES LTD | 1,336,400 | 12,000 | 0.07 | 0.00 | 2017-05-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 136,400 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 54 | B01922 | SUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 55 | B01267 | WINFULL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 56 | B01298 | GET NICE SECURITIES LTD | 400,000 | 8,000 | 0.02 | 0.00 | 2017-05-08 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-05-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,033,212 | 6,000 | 0.16 | 0.00 | 2017-05-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 896,000 | 2,000 | 0.05 | 0.00 | 2017-05-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 9,490,750 | 2,000 | 0.49 | 0.00 | 2017-05-08 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,000 | 2,000 | 0.08 | 0.00 | 2017-05-08 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,584 | 2,000 | 0.16 | 0.00 | 2017-05-08 |
| 68 | B01665 | WINSOME STOCK CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 87,383 | -174 | 0.00 | -0.00 | 2017-05-08 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,626 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 71 | B01129 | WOCOM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,294,000 | -4,000 | 0.63 | -0.00 | 2017-05-08 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,400 | -10,000 | 0.06 | -0.00 | 2017-05-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -14,000 | 0.02 | -0.00 | 2017-05-08 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,122,824 | -18,200 | 0.47 | -0.00 | 2017-05-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 39,752,721 | -25,896 | 2.04 | -0.00 | 2017-05-08 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,000 | -26,000 | 0.03 | -0.00 | 2017-05-08 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2017-05-08 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,286 | -40,000 | 0.03 | -0.00 | 2017-05-08 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -96,000 | 0.02 | -0.00 | 2017-05-08 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | -106,000 | 0.01 | -0.01 | 2017-05-08 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,584,000 | -118,000 | 0.34 | -0.01 | 2017-05-08 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 841,076 | -382,000 | 0.04 | -0.02 | 2017-05-08 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,013,050 | -966,000 | 0.31 | -0.05 | 2017-05-08 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 38,323,972 | -1,162,000 | 1.96 | -0.06 | 2017-05-08 |
| 87 | C00010 | CITIBANK N.A. | 106,477,852 | -2,062,000 | 5.45 | -0.11 | 2017-05-08 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,235,600 | -2,780,000 | 8.57 | -0.14 | 2017-05-08 |
| 89 | C00093 | BNP PARIBAS | 13,139,509 | -3,007,200 | 0.67 | -0.15 | 2017-05-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,624,563 | -3,508,433 | 10.74 | -0.18 | 2017-05-08 |
| 90 | Total changed named holdings | 1,682,299,013 | 0 | 86.18 | 0.00 | ||
| 260 | Unchanged named holdings | 258,341,086 | 0 | 13.23 | 0.00 | ||
| 350 | Total named holdings | 1,940,640,099 | 0 | 99.42 | 0.00 | ||
| 141 | Unnamed Investor Participants | 4,492,200 | 0 | 0.23 | 0.00 | ||
| 491 | Total securities in CCASS | 1,945,132,299 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,883,701 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 20,710,474 |
| Turnover | 135,659,948 |
| Average price | 6.550 |
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