Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00010 | CITIBANK N.A. | 91,732,419 | 2,786,286 | 4.70 | 0.14 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,880,688 | 2,080,000 | 1.94 | 0.11 | 2017-07-04 |
| 3 | C00093 | BNP PARIBAS | 14,784,455 | 1,294,747 | 0.76 | 0.07 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,769,978 | 1,185,167 | 10.95 | 0.06 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,352,625 | 996,000 | 0.94 | 0.05 | 2017-07-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,770,000 | 656,000 | 0.71 | 0.03 | 2017-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,841,002 | 324,000 | 0.45 | 0.02 | 2017-07-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,639,248 | 254,000 | 0.08 | 0.01 | 2017-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 234,000 | 0.05 | 0.01 | 2017-07-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,075,133 | 212,000 | 0.26 | 0.01 | 2017-07-04 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,650,000 | 200,000 | 0.08 | 0.01 | 2017-07-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,000 | 156,000 | 0.03 | 0.01 | 2017-07-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | 114,000 | 0.05 | 0.01 | 2017-07-04 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,272,000 | 100,000 | 0.42 | 0.01 | 2017-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,371,671 | 86,000 | 0.28 | 0.00 | 2017-07-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,380 | 66,000 | 0.03 | 0.00 | 2017-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,234,800 | 58,000 | 0.37 | 0.00 | 2017-07-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,840,152 | 46,000 | 0.40 | 0.00 | 2017-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,365,730 | 34,000 | 0.17 | 0.00 | 2017-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,572,400 | 32,000 | 0.18 | 0.00 | 2017-07-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,110,000 | 32,000 | 0.16 | 0.00 | 2017-07-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,000 | 30,000 | 0.02 | 0.00 | 2017-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,600,157 | 26,000 | 0.18 | 0.00 | 2017-07-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | 20,000 | 0.03 | 0.00 | 2017-07-04 |
| 25 | B01428 | HIP HING SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,594,553 | 10,000 | 0.95 | 0.00 | 2017-07-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,034,000 | 10,000 | 0.05 | 0.00 | 2017-07-04 |
| 29 | B01416 | VC BROKERAGE LTD | 143,200 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | 8,000 | 0.08 | 0.00 | 2017-07-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 6,000 | 0.03 | 0.00 | 2017-07-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 34 | B01740 | WIN SECURITIES LTD | 1,358,400 | 2,000 | 0.07 | 0.00 | 2017-07-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 57,870 | 672 | 0.00 | 0.00 | 2017-07-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,983,212 | -2,000 | 0.15 | -0.00 | 2017-07-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2017-07-04 |
| 38 | B01469 | KAISER SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 684,000 | -4,000 | 0.04 | -0.00 | 2017-07-04 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | -6,000 | 0.02 | -0.00 | 2017-07-04 |
| 44 | B01209 | MASON SECURITIES LTD | 1,576,000 | -6,000 | 0.08 | -0.00 | 2017-07-04 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 869,600 | -8,000 | 0.04 | -0.00 | 2017-07-04 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,760,400 | -8,000 | 0.24 | -0.00 | 2017-07-04 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | -8,000 | 0.04 | -0.00 | 2017-07-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,134,745 | -10,000 | 0.26 | -0.00 | 2017-07-04 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 52 | B01212 | HENYEP SECURITIES LTD | 73,334 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 822,400 | -10,000 | 0.04 | -0.00 | 2017-07-04 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,313,904 | -12,000 | 0.32 | -0.00 | 2017-07-04 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,881 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,743,124 | -14,000 | 0.45 | -0.00 | 2017-07-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,968,740 | -18,000 | 0.25 | -0.00 | 2017-07-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,584 | -20,000 | 0.15 | -0.00 | 2017-07-04 |
| 61 | B01610 | KGI ASIA LTD | 3,976,750 | -22,000 | 0.20 | -0.00 | 2017-07-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,662,000 | -24,000 | 0.34 | -0.00 | 2017-07-04 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,742,400 | -44,000 | 0.45 | -0.00 | 2017-07-04 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,000 | -50,000 | 0.03 | -0.00 | 2017-07-04 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,972,000 | -50,000 | 0.31 | -0.00 | 2017-07-04 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,940,000 | -50,000 | 0.10 | -0.00 | 2017-07-04 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,400 | -50,000 | 0.06 | -0.00 | 2017-07-04 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,400 | -54,000 | 0.02 | -0.00 | 2017-07-04 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,525,200 | -64,000 | 0.33 | -0.00 | 2017-07-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,054,400 | -80,000 | 0.11 | -0.00 | 2017-07-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 22,887,017 | -84,000 | 1.17 | -0.00 | 2017-07-04 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 29,321,701 | -86,000 | 1.50 | -0.00 | 2017-07-04 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -90,000 | 0.00 | -0.00 | 2017-07-04 |
| 75 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-07-04 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,985 | -132,000 | 0.20 | -0.01 | 2017-07-04 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,908,000 | -156,000 | 0.20 | -0.01 | 2017-07-04 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,162,750 | -162,000 | 0.47 | -0.01 | 2017-07-04 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,069,957 | -176,000 | 0.77 | -0.01 | 2017-07-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,248,020 | -200,000 | 0.52 | -0.01 | 2017-07-04 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,429,849 | -233,188 | 0.69 | -0.01 | 2017-07-04 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,001,500 | -246,100 | 7.94 | -0.01 | 2017-07-04 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,974,750 | -314,000 | 1.02 | -0.02 | 2017-07-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,542,118 | -370,800 | 5.66 | -0.02 | 2017-07-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,882,835 | -401,512 | 0.20 | -0.02 | 2017-07-04 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,625,217 | -842,000 | 0.19 | -0.04 | 2017-07-04 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,311,035 | -1,000,713 | 22.45 | -0.05 | 2017-07-04 |
| 88 | C00074 | DEUTSCHE BANK AG | 26,582,210 | -2,628,559 | 1.36 | -0.13 | 2017-07-04 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,112,998 | -3,138,000 | 13.22 | -0.16 | 2017-07-04 |
| 89 | Total changed named holdings | 1,682,864,877 | 12,000 | 86.21 | 0.00 | ||
| 264 | Unchanged named holdings | 257,815,222 | 0 | 13.21 | 0.00 | ||
| 353 | Total named holdings | 1,940,680,099 | 12,000 | 99.42 | 0.00 | ||
| 141 | Unnamed Investor Participants | 4,500,200 | 24,000 | 0.23 | 0.00 | ||
| 494 | Total securities in CCASS | 1,945,180,299 | 36,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,835,701 | -36,000 | 0.35 | -0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 15,269,306 |
| Turnover | 106,540,981 |
| Average price | 6.977 |
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