Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 39,064,433 | 10,196,986 | 2.00 | 0.52 | 2017-07-06 |
| 2 | C00026 | CHONG HING BANK LTD | 13,862,000 | 4,000,000 | 0.71 | 0.20 | 2017-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,707,500 | 1,920,000 | 7.82 | 0.10 | 2017-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,415,761 | 1,396,000 | 0.38 | 0.07 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,812,700 | 942,425 | 10.95 | 0.05 | 2017-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,737,853 | 926,000 | 13.20 | 0.05 | 2017-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,755,520 | 811,340 | 1.99 | 0.04 | 2017-07-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,046,000 | 740,000 | 0.77 | 0.04 | 2017-07-06 |
| 9 | C00093 | BNP PARIBAS | 14,868,455 | 432,000 | 0.76 | 0.02 | 2017-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,374,000 | 428,000 | 0.33 | 0.02 | 2017-07-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,469,980 | 342,000 | 0.23 | 0.02 | 2017-07-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421,380 | 210,000 | 0.07 | 0.01 | 2017-07-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 150,000 | 0.01 | 0.01 | 2017-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | 120,000 | 0.16 | 0.01 | 2017-07-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | 100,000 | 0.04 | 0.01 | 2017-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,127 | 68,000 | 0.18 | 0.00 | 2017-07-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,086,400 | 44,000 | 0.21 | 0.00 | 2017-07-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | 40,000 | 0.03 | 0.00 | 2017-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,281,730 | 32,000 | 0.17 | 0.00 | 2017-07-06 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | 18,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,520,400 | 18,000 | 0.18 | 0.00 | 2017-07-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,604,157 | 18,000 | 0.18 | 0.00 | 2017-07-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,409,017 | 16,000 | 1.15 | 0.00 | 2017-07-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,964,740 | 16,000 | 0.25 | 0.00 | 2017-07-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,069,957 | 12,000 | 0.77 | 0.00 | 2017-07-06 |
| 26 | B01868 | JIMEI SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 996,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,000 | 6,000 | 0.03 | 0.00 | 2017-07-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 912,000 | 4,000 | 0.05 | 0.00 | 2017-07-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,987,212 | 4,000 | 0.15 | 0.00 | 2017-07-06 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 474,800 | 2,000 | 0.02 | 0.00 | 2017-07-06 |
| 35 | B01831 | NERICO BROTHERS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 56,854 | -596 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,758,400 | -2,000 | 0.24 | -0.00 | 2017-07-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,112 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 639,600 | -2,000 | 0.03 | -0.00 | 2017-07-06 |
| 40 | B01538 | MORTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-06 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,558,553 | -6,000 | 0.95 | -0.00 | 2017-07-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,210,800 | -6,000 | 0.37 | -0.00 | 2017-07-06 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,000 | -6,000 | 0.02 | -0.00 | 2017-07-06 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 45 | B01921 | GONG PING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2017-07-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | -10,000 | 0.03 | -0.00 | 2017-07-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 812,400 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 51 | B01416 | VC BROKERAGE LTD | 133,200 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -12,000 | 0.02 | -0.00 | 2017-07-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -14,000 | 0.05 | -0.00 | 2017-07-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,667,248 | -18,000 | 0.09 | -0.00 | 2017-07-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,464,000 | -20,000 | 0.07 | -0.00 | 2017-07-06 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,038,000 | -20,000 | 0.05 | -0.00 | 2017-07-06 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | -22,000 | 0.03 | -0.00 | 2017-07-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,718,400 | -22,000 | 0.45 | -0.00 | 2017-07-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,816,152 | -22,000 | 0.40 | -0.00 | 2017-07-06 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,600 | -26,000 | 0.04 | -0.00 | 2017-07-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,693,124 | -26,000 | 0.45 | -0.00 | 2017-07-06 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,892,000 | -26,000 | 0.20 | -0.00 | 2017-07-06 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,902,000 | -28,000 | 0.51 | -0.00 | 2017-07-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | -30,000 | 0.04 | -0.00 | 2017-07-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,400 | -34,000 | 0.10 | -0.00 | 2017-07-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,400 | -42,000 | 0.06 | -0.00 | 2017-07-06 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,554,000 | -44,000 | 0.34 | -0.00 | 2017-07-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,391,200 | -62,000 | 0.33 | -0.00 | 2017-07-06 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-07-06 |
| 71 | C00010 | CITIBANK N.A. | 92,974,225 | -108,194 | 4.76 | -0.01 | 2017-07-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,954,750 | -144,000 | 0.46 | -0.01 | 2017-07-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,703,985 | -186,000 | 0.19 | -0.01 | 2017-07-06 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 6,057,904 | -216,000 | 0.31 | -0.01 | 2017-07-06 |
| 75 | B01123 | HING WONG SECURITIES LTD | 120,000 | -300,000 | 0.01 | -0.02 | 2017-07-06 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 922,000 | -338,000 | 0.05 | -0.02 | 2017-07-06 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,354,232 | -354,380 | 0.63 | -0.02 | 2017-07-06 |
| 78 | B01610 | KGI ASIA LTD | 3,438,750 | -480,000 | 0.18 | -0.02 | 2017-07-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 28,757,701 | -546,000 | 1.47 | -0.03 | 2017-07-06 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,534,745 | -574,000 | 0.23 | -0.03 | 2017-07-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,051,990 | -590,105 | 22.54 | -0.03 | 2017-07-06 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,000 | -600,000 | 0.07 | -0.03 | 2017-07-06 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,471,133 | -604,000 | 0.23 | -0.03 | 2017-07-06 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | -706,000 | 0.12 | -0.04 | 2017-07-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,880,129 | -895,560 | 5.58 | -0.05 | 2017-07-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,531,350 | -1,037,400 | 0.95 | -0.05 | 2017-07-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,379,002 | -3,440,000 | 0.28 | -0.18 | 2017-07-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,804,109 | -11,116,516 | 0.40 | -0.57 | 2017-07-06 |
| 88 | Total changed named holdings | 1,685,471,570 | 160,000 | 86.35 | 0.01 | ||
| 263 | Unchanged named holdings | 255,368,529 | 0 | 13.08 | 0.00 | ||
| 351 | Total named holdings | 1,940,840,099 | 160,000 | 99.43 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,340,200 | -160,000 | 0.22 | -0.01 | ||
| 491 | Total securities in CCASS | 1,945,180,299 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,835,701 | 0 | 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 | 2017-07-04 |
| Volume | 22,702,404 |
| Turnover | 155,741,061 |
| Average price | 6.860 |
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