Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00074 | DEUTSCHE BANK AG | 39,292,332 | 5,322,765 | 2.01 | 0.27 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,768,201 | 2,513,199 | 10.75 | 0.13 | 2017-06-22 |
| 3 | C00093 | BNP PARIBAS | 14,772,008 | 1,458,300 | 0.76 | 0.07 | 2017-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,989,002 | 992,000 | 0.31 | 0.05 | 2017-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,659 | 503,661 | 0.16 | 0.03 | 2017-06-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 834,400 | 330,000 | 0.04 | 0.02 | 2017-06-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,230,000 | 290,000 | 0.47 | 0.01 | 2017-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,479,066 | 247,456 | 22.62 | 0.01 | 2017-06-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,421,133 | 230,000 | 0.18 | 0.01 | 2017-06-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,558,000 | 200,000 | 0.23 | 0.01 | 2017-06-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,000 | 200,000 | 0.08 | 0.01 | 2017-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,619,350 | 116,300 | 1.11 | 0.01 | 2017-06-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,990,000 | 90,000 | 0.31 | 0.00 | 2017-06-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,102,874 | 74,329 | 1.80 | 0.00 | 2017-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,802,767 | 74,116 | 0.25 | 0.00 | 2017-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,758,918 | 74,000 | 5.73 | 0.00 | 2017-06-22 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,279,600 | 68,000 | 7.75 | 0.00 | 2017-06-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | 66,000 | 0.04 | 0.00 | 2017-06-22 |
| 19 | C00010 | CITIBANK N.A. | 90,841,238 | 58,000 | 4.65 | 0.00 | 2017-06-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,479,248 | 52,000 | 0.08 | 0.00 | 2017-06-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,450 | 50,000 | 0.02 | 0.00 | 2017-06-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,739,200 | 50,000 | 0.35 | 0.00 | 2017-06-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 46,000 | 0.02 | 0.00 | 2017-06-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 938,000 | 30,000 | 0.05 | 0.00 | 2017-06-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 23,151,017 | 22,000 | 1.19 | 0.00 | 2017-06-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,400 | 22,000 | 0.12 | 0.00 | 2017-06-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,007,212 | 20,000 | 0.15 | 0.00 | 2017-06-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,442,000 | 18,000 | 0.07 | 0.00 | 2017-06-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,400 | 16,000 | 0.06 | 0.00 | 2017-06-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,166,400 | 14,000 | 0.21 | 0.00 | 2017-06-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,805,701 | 12,000 | 1.53 | 0.00 | 2017-06-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000,000 | 10,000 | 0.36 | 0.00 | 2017-06-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,804,400 | 10,000 | 0.45 | 0.00 | 2017-06-22 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,600 | 10,000 | 0.06 | 0.00 | 2017-06-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,052,584 | 10,000 | 0.16 | 0.00 | 2017-06-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,387,957 | 8,000 | 0.79 | 0.00 | 2017-06-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,431,730 | 8,000 | 0.18 | 0.00 | 2017-06-22 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,626,745 | 6,000 | 0.24 | 0.00 | 2017-06-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,969,200 | 4,000 | 0.10 | 0.00 | 2017-06-22 |
| 44 | B01868 | JIMEI SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | 2,000 | 0.03 | 0.00 | 2017-06-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2017-06-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2017-06-22 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 87,102 | -146 | 0.00 | -0.00 | 2017-06-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 869,600 | -2,000 | 0.04 | -0.00 | 2017-06-22 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 690,000 | -6,000 | 0.04 | -0.00 | 2017-06-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,396,750 | -12,000 | 0.48 | -0.00 | 2017-06-22 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,480,000 | -14,000 | 0.08 | -0.00 | 2017-06-22 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000,152 | -18,000 | 0.41 | -0.00 | 2017-06-22 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | -20,000 | 0.03 | -0.00 | 2017-06-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,104,740 | -20,000 | 0.26 | -0.00 | 2017-06-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,322,000 | -20,000 | 0.12 | -0.00 | 2017-06-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,875,124 | -26,000 | 0.45 | -0.00 | 2017-06-22 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,621,380 | -28,000 | 0.19 | -0.00 | 2017-06-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | -30,000 | 0.16 | -0.00 | 2017-06-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,985 | -32,000 | 0.22 | -0.00 | 2017-06-22 |
| 66 | B01610 | KGI ASIA LTD | 4,002,750 | -48,000 | 0.21 | -0.00 | 2017-06-22 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -66,000 | 0.03 | -0.00 | 2017-06-22 |
| 68 | B01123 | HING WONG SECURITIES LTD | 520,000 | -166,000 | 0.03 | -0.01 | 2017-06-22 |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2017-06-22 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -312,000 | -0.02 | 2017-06-22 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,175,234 | -372,926 | 0.57 | -0.02 | 2017-06-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,383,904 | -1,000,000 | 0.33 | -0.05 | 2017-06-22 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,875,177 | -2,304,792 | 0.20 | -0.12 | 2017-06-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,220,172 | -3,191,923 | 0.68 | -0.16 | 2017-06-22 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,165,764 | -5,434,339 | 13.43 | -0.28 | 2017-06-22 |
| 75 | Total changed named holdings | 1,629,668,626 | 0 | 83.49 | 0.00 | ||
| 279 | Unchanged named holdings | 310,783,473 | 0 | 15.92 | 0.00 | ||
| 354 | Total named holdings | 1,940,452,099 | 0 | 99.41 | 0.00 | ||
| 146 | Unnamed Investor Participants | 4,676,200 | 0 | 0.24 | 0.00 | ||
| 500 | Total securities in CCASS | 1,945,128,299 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,887,701 | 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 | 2017-06-20 |
| Volume | 12,976,180 |
| Turnover | 84,252,654 |
| Average price | 6.493 |
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