Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,511,958 | 2,647,000 | 0.95 | 0.14 | 2017-06-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,820,000 | 1,948,000 | 0.40 | 0.10 | 2017-06-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,758,379 | 1,000,000 | 0.40 | 0.05 | 2017-06-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,600,800 | 486,000 | 0.39 | 0.02 | 2017-06-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,139,081 | 350,000 | 0.16 | 0.02 | 2017-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,541 | 261,000 | 0.20 | 0.01 | 2017-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,081,350 | 158,000 | 1.23 | 0.01 | 2017-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,459,985 | 158,000 | 0.33 | 0.01 | 2017-06-08 |
| 9 | C00010 | CITIBANK N.A. | 77,011,258 | 138,493 | 3.95 | 0.01 | 2017-06-08 |
| 10 | C00093 | BNP PARIBAS | 13,494,078 | 125,370 | 0.69 | 0.01 | 2017-06-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 82,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,600 | 68,000 | 0.05 | 0.00 | 2017-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,936,205 | 40,000 | 1.69 | 0.00 | 2017-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,835,200 | 32,000 | 0.35 | 0.00 | 2017-06-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,416,740 | 14,000 | 0.28 | 0.00 | 2017-06-08 |
| 17 | B01462 | MANGO FINANCIAL LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,273,600 | 10,000 | 0.07 | 0.00 | 2017-06-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01868 | JIMEI SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2017-06-08 |
| 22 | B01740 | WIN SECURITIES LTD | 1,368,400 | 6,000 | 0.07 | 0.00 | 2017-06-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,000 | 4,000 | 0.04 | 0.00 | 2017-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 89,401 | 2,630 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -2,000 | 0.05 | -0.00 | 2017-06-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,472,750 | -4,000 | 0.49 | -0.00 | 2017-06-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,547,248 | -8,000 | 0.08 | -0.00 | 2017-06-08 |
| 30 | B01610 | KGI ASIA LTD | 3,962,750 | -8,000 | 0.20 | -0.00 | 2017-06-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | -8,000 | 0.02 | -0.00 | 2017-06-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,326,000 | -10,000 | 0.17 | -0.00 | 2017-06-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -14,000 | 0.02 | -0.00 | 2017-06-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,347,532 | -14,000 | 0.43 | -0.00 | 2017-06-08 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-06-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,812,400 | -20,000 | 0.25 | -0.00 | 2017-06-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,903,957 | -24,000 | 0.81 | -0.00 | 2017-06-08 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | -26,000 | 0.01 | -0.00 | 2017-06-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,778,553 | -28,000 | 1.17 | -0.00 | 2017-06-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,172,157 | -28,000 | 0.21 | -0.00 | 2017-06-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,086,400 | -38,000 | 0.47 | -0.00 | 2017-06-08 |
| 44 | B01606 | EWARTON SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,014,400 | -42,000 | 0.21 | -0.00 | 2017-06-08 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,000 | -46,000 | 0.03 | -0.00 | 2017-06-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 23,967,017 | -50,000 | 1.23 | -0.00 | 2017-06-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,942,000 | -50,000 | 0.15 | -0.00 | 2017-06-08 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2017-06-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,737,124 | -100,000 | 0.50 | -0.01 | 2017-06-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | -100,000 | 0.03 | -0.01 | 2017-06-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,708,980 | -109,405 | 0.19 | -0.01 | 2017-06-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 30,704,701 | -128,000 | 1.57 | -0.01 | 2017-06-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,218,400 | -130,000 | 0.22 | -0.01 | 2017-06-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,924,020 | -150,000 | 0.56 | -0.01 | 2017-06-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,215,380 | -190,000 | 0.16 | -0.01 | 2017-06-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,000 | -190,000 | 0.04 | -0.01 | 2017-06-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,239,371 | -190,424 | 0.22 | -0.01 | 2017-06-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,471,175 | -200,000 | 5.92 | -0.01 | 2017-06-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,088,745 | -200,000 | 0.26 | -0.01 | 2017-06-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,751,026 | -200,000 | 0.45 | -0.01 | 2017-06-08 |
| 62 | C00102 | MACQUARIE BANK LTD | 1,304,787 | -242,000 | 0.07 | -0.01 | 2017-06-08 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 490,800 | -300,000 | 0.03 | -0.02 | 2017-06-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,828,743 | -330,509 | 22.48 | -0.02 | 2017-06-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,948,237 | -382,595 | 13.16 | -0.02 | 2017-06-08 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,125,600 | -462,000 | 7.84 | -0.02 | 2017-06-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,945,002 | -782,000 | 0.30 | -0.04 | 2017-06-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 37,673,217 | -1,274,060 | 1.93 | -0.07 | 2017-06-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,434,641 | -1,327,500 | 11.04 | -0.07 | 2017-06-08 |
| 69 | Total changed named holdings | 1,646,140,689 | 0 | 84.33 | 0.00 | ||
| 288 | Unchanged named holdings | 294,333,410 | 0 | 15.08 | 0.00 | ||
| 357 | Total named holdings | 1,940,474,099 | 0 | 99.41 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,648,200 | 0 | 0.24 | 0.00 | ||
| 504 | Total securities in CCASS | 1,945,122,299 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,893,701 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 10,657,370 |
| Turnover | 63,920,423 |
| Average price | 5.998 |
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