Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 269,088,521 | 2,784,000 | 13.79 | 0.14 | 2017-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,932 | 2,197,713 | 0.25 | 0.11 | 2017-06-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,420,000 | 1,516,000 | 0.59 | 0.08 | 2017-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,184,000 | 1,222,000 | 0.42 | 0.06 | 2017-06-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,285,600 | 942,000 | 7.90 | 0.05 | 2017-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,797,002 | 756,000 | 0.30 | 0.04 | 2017-06-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,236,347 | 644,000 | 0.22 | 0.03 | 2017-06-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,000 | 640,000 | 0.15 | 0.03 | 2017-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,223,234 | 572,000 | 0.42 | 0.03 | 2017-06-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,307,133 | 300,000 | 0.22 | 0.02 | 2017-06-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,649,380 | 296,000 | 0.19 | 0.02 | 2017-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,114,954 | 196,000 | 10.66 | 0.01 | 2017-06-29 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 160,000 | 0.01 | 0.01 | 2017-06-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,890,000 | 100,000 | 0.10 | 0.01 | 2017-06-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | 100,000 | 0.03 | 0.01 | 2017-06-29 |
| 16 | B01610 | KGI ASIA LTD | 3,968,750 | 92,000 | 0.20 | 0.00 | 2017-06-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,724,000 | 60,000 | 0.34 | 0.00 | 2017-06-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,910,400 | 26,000 | 0.46 | 0.00 | 2017-06-29 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,026,152 | 16,000 | 0.41 | 0.00 | 2017-06-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 14,000 | 0.03 | 0.00 | 2017-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,400 | 10,000 | 0.06 | 0.00 | 2017-06-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,458,400 | 8,000 | 0.13 | 0.00 | 2017-06-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,600 | 8,000 | 0.04 | 0.00 | 2017-06-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 8,000 | 0.04 | 0.00 | 2017-06-29 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,791 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,024,400 | 6,000 | 0.15 | 0.00 | 2017-06-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,592,553 | 2,000 | 1.16 | 0.00 | 2017-06-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,335,904 | 2,000 | 0.32 | 0.00 | 2017-06-29 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,999,212 | -4,000 | 0.15 | -0.00 | 2017-06-29 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,662,745 | -6,000 | 0.24 | -0.00 | 2017-06-29 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,286 | -6,000 | 0.03 | -0.00 | 2017-06-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,397,957 | -8,000 | 0.79 | -0.00 | 2017-06-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 23,161,017 | -8,000 | 1.19 | -0.00 | 2017-06-29 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2017-06-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,412,750 | -8,000 | 0.48 | -0.00 | 2017-06-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,040,740 | -10,000 | 0.26 | -0.00 | 2017-06-29 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,622,157 | -10,000 | 0.19 | -0.00 | 2017-06-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,503,248 | -10,000 | 0.08 | -0.00 | 2017-06-29 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | -12,000 | 0.03 | -0.00 | 2017-06-29 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 334,000 | -12,000 | 0.02 | -0.00 | 2017-06-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,949,200 | -14,000 | 0.10 | -0.00 | 2017-06-29 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | -18,000 | 0.02 | -0.00 | 2017-06-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 24,430,897 | -29,000 | 1.25 | -0.00 | 2017-06-29 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,487,730 | -46,000 | 0.18 | -0.00 | 2017-06-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,050,000 | -52,000 | 0.31 | -0.00 | 2017-06-29 |
| 58 | C00093 | BNP PARIBAS | 13,919,708 | -59,000 | 0.71 | -0.00 | 2017-06-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,985 | -60,000 | 0.21 | -0.00 | 2017-06-29 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2017-06-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,400 | -100,000 | 0.21 | -0.01 | 2017-06-29 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 7,230,800 | -102,000 | 0.37 | -0.01 | 2017-06-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,917,176 | -104,000 | 0.66 | -0.01 | 2017-06-29 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -106,000 | 0.05 | -0.01 | 2017-06-29 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 29,486,701 | -124,000 | 1.51 | -0.01 | 2017-06-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,803,124 | -158,000 | 0.45 | -0.01 | 2017-06-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,634,625 | -184,000 | 0.90 | -0.01 | 2017-06-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,790,918 | -188,000 | 5.73 | -0.01 | 2017-06-29 |
| 69 | C00010 | CITIBANK N.A. | 88,908,133 | -294,000 | 4.55 | -0.02 | 2017-06-29 |
| 70 | B01123 | HING WONG SECURITIES LTD | 120,000 | -450,000 | 0.01 | -0.02 | 2017-06-29 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,751,350 | -1,458,000 | 1.01 | -0.07 | 2017-06-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 34,656,088 | -3,724,000 | 1.78 | -0.19 | 2017-06-29 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,939,951 | -5,067,713 | 22.28 | -0.26 | 2017-06-29 |
| 73 | Total changed named holdings | 1,648,331,351 | 170,000 | 84.44 | 0.01 | ||
| 280 | Unchanged named holdings | 292,202,748 | 0 | 14.97 | 0.00 | ||
| 353 | Total named holdings | 1,940,534,099 | 170,000 | 99.41 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,606,200 | -170,000 | 0.24 | -0.01 | ||
| 497 | 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 | 2017-06-27 |
| Volume | 12,230,000 |
| Turnover | 81,088,900 |
| Average price | 6.630 |
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