Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 266,304,521 | 3,303,346 | 13.64 | 0.17 | 2017-06-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,962,000 | 950,000 | 0.36 | 0.05 | 2017-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,343,600 | 768,000 | 7.86 | 0.04 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,007,664 | 486,000 | 22.54 | 0.02 | 2017-06-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,007,133 | 458,000 | 0.21 | 0.02 | 2017-06-28 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 363,820 | 286,000 | 0.02 | 0.01 | 2017-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,904,000 | 190,000 | 0.51 | 0.01 | 2017-06-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,353,380 | 132,000 | 0.17 | 0.01 | 2017-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,961,124 | 130,000 | 0.46 | 0.01 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,021,176 | 119,849 | 0.67 | 0.01 | 2017-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,209,350 | 106,000 | 1.09 | 0.01 | 2017-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,400 | 82,000 | 0.13 | 0.00 | 2017-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,102,000 | 62,000 | 0.31 | 0.00 | 2017-06-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,000 | 60,000 | 0.12 | 0.00 | 2017-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,239,985 | 40,000 | 0.22 | 0.00 | 2017-06-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 570,000 | 38,000 | 0.03 | 0.00 | 2017-06-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 209,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,664,000 | 26,000 | 0.34 | 0.00 | 2017-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,513,248 | 22,000 | 0.08 | 0.00 | 2017-06-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,462,000 | 20,000 | 0.07 | 0.00 | 2017-06-28 |
| 22 | B01428 | HIP HING SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,288,400 | 18,000 | 0.22 | 0.00 | 2017-06-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,332,800 | 10,000 | 0.38 | 0.00 | 2017-06-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,420,750 | 10,000 | 0.48 | 0.00 | 2017-06-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,400 | 10,000 | 0.06 | 0.00 | 2017-06-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,286 | 6,000 | 0.03 | 0.00 | 2017-06-28 |
| 30 | C00102 | MACQUARIE BANK LTD | 140,787 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 76,028 | -426 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 487,600 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 688,000 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01868 | JIMEI SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,963,200 | -10,000 | 0.10 | -0.00 | 2017-06-28 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | -12,000 | 0.03 | -0.00 | 2017-06-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2017-06-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,405,957 | -18,000 | 0.79 | -0.00 | 2017-06-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 23,169,017 | -18,000 | 1.19 | -0.00 | 2017-06-28 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,590,553 | -18,000 | 1.16 | -0.00 | 2017-06-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,010,152 | -18,000 | 0.41 | -0.00 | 2017-06-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,533,730 | -20,000 | 0.18 | -0.00 | 2017-06-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,150,000 | -20,000 | 0.21 | -0.00 | 2017-06-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,978,918 | -26,000 | 5.74 | -0.00 | 2017-06-28 |
| 57 | B01610 | KGI ASIA LTD | 3,876,750 | -30,000 | 0.20 | -0.00 | 2017-06-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,167,600 | -30,000 | 0.06 | -0.00 | 2017-06-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,632,157 | -32,000 | 0.19 | -0.00 | 2017-06-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -36,000 | 0.04 | -0.00 | 2017-06-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,050,740 | -60,000 | 0.26 | -0.00 | 2017-06-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,621,200 | -78,000 | 0.34 | -0.00 | 2017-06-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,368,020 | -170,000 | 0.53 | -0.01 | 2017-06-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 29,610,701 | -172,000 | 1.52 | -0.01 | 2017-06-28 |
| 65 | C00010 | CITIBANK N.A. | 89,202,133 | -194,812 | 4.57 | -0.01 | 2017-06-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,818,625 | -205,920 | 0.91 | -0.01 | 2017-06-28 |
| 67 | C00093 | BNP PARIBAS | 13,978,708 | -258,000 | 0.72 | -0.01 | 2017-06-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,041,002 | -392,000 | 0.26 | -0.02 | 2017-06-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,918,954 | -422,762 | 10.65 | -0.02 | 2017-06-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,651,234 | -662,000 | 0.39 | -0.03 | 2017-06-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,592,347 | -723,472 | 0.18 | -0.04 | 2017-06-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,733,219 | -920,000 | 0.14 | -0.05 | 2017-06-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 24,459,897 | -1,225,803 | 1.25 | -0.06 | 2017-06-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 38,380,088 | -1,634,000 | 1.97 | -0.08 | 2017-06-28 |
| 74 | Total changed named holdings | 1,643,956,354 | -60,000 | 84.22 | -0.00 | ||
| 279 | Unchanged named holdings | 296,407,745 | 0 | 15.18 | 0.00 | ||
| 353 | Total named holdings | 1,940,364,099 | -60,000 | 99.40 | 0.00 | ||
| 146 | Unnamed Investor Participants | 4,776,200 | 60,000 | 0.24 | 0.00 | ||
| 499 | Total securities in CCASS | 1,945,140,299 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,875,701 | 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 | 2017-06-26 |
| Volume | 11,645,574 |
| Turnover | 76,608,825 |
| Average price | 6.578 |
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