Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,849,384 | 2,506,000 | 10.55 | 0.13 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 90,644,601 | 774,000 | 4.64 | 0.04 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,314,230 | 404,000 | 13.49 | 0.02 | 2017-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,803,300 | 372,000 | 0.50 | 0.02 | 2017-07-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,130,000 | 322,000 | 0.88 | 0.02 | 2017-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,944,400 | 214,000 | 0.36 | 0.01 | 2017-07-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,209,380 | 150,000 | 0.06 | 0.01 | 2017-07-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,952,000 | 122,000 | 0.77 | 0.01 | 2017-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,217,350 | 102,000 | 1.04 | 0.01 | 2017-07-26 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 662,800 | 100,000 | 0.03 | 0.01 | 2017-07-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,823,985 | 70,000 | 0.20 | 0.00 | 2017-07-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 43,954,813 | 59,348 | 2.25 | 0.00 | 2017-07-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 676,000 | 50,000 | 0.03 | 0.00 | 2017-07-26 |
| 14 | C00093 | BNP PARIBAS | 13,693,608 | 37,153 | 0.70 | 0.00 | 2017-07-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,524,800 | 20,000 | 0.49 | 0.00 | 2017-07-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,173,157 | 20,000 | 0.16 | 0.00 | 2017-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,255,248 | 20,000 | 0.06 | 0.00 | 2017-07-26 |
| 18 | B01610 | KGI ASIA LTD | 3,231,330 | 20,000 | 0.17 | 0.00 | 2017-07-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,818,584 | 20,000 | 0.14 | 0.00 | 2017-07-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,824,517 | 16,000 | 0.66 | 0.00 | 2017-07-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,952,940 | 16,000 | 0.15 | 0.00 | 2017-07-26 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | 14,000 | 0.03 | 0.00 | 2017-07-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,898,000 | 14,000 | 0.15 | 0.00 | 2017-07-26 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,600 | 8,000 | 0.04 | 0.00 | 2017-07-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,146,400 | 6,000 | 0.16 | 0.00 | 2017-07-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,844,400 | 6,000 | 0.20 | 0.00 | 2017-07-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,600 | 4,000 | 0.04 | 0.00 | 2017-07-26 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,132 | 2,800 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,715,200 | 2,000 | 0.09 | 0.00 | 2017-07-26 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,044,000 | 2,000 | 9.22 | 0.00 | 2017-07-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 57,062 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 33 | B01209 | MASON SECURITIES LTD | 1,582,000 | -2,000 | 0.08 | -0.00 | 2017-07-26 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 894,000 | -6,000 | 0.05 | -0.00 | 2017-07-26 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,400 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 40 | B01885 | HAFOO SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,800 | -10,800 | 0.02 | -0.00 | 2017-07-26 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,866,501 | -12,000 | 1.38 | -0.00 | 2017-07-26 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,400 | -14,000 | 0.05 | -0.00 | 2017-07-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,565,483 | -16,000 | 0.34 | -0.00 | 2017-07-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,802,750 | -18,000 | 0.45 | -0.00 | 2017-07-26 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,132,486 | -20,000 | 0.26 | -0.00 | 2017-07-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,005,200 | -26,000 | 0.31 | -0.00 | 2017-07-26 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,316,000 | -28,000 | 0.17 | -0.00 | 2017-07-26 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | -30,000 | 0.04 | -0.00 | 2017-07-26 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,515,000 | -33,000 | 0.13 | -0.00 | 2017-07-26 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | -36,000 | 0.02 | -0.00 | 2017-07-26 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,400 | -40,000 | 0.08 | -0.00 | 2017-07-26 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -40,000 | 0.00 | -0.00 | 2017-07-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,313,730 | -46,000 | 0.17 | -0.00 | 2017-07-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,743,199 | -48,501 | 0.55 | -0.00 | 2017-07-26 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | -50,000 | 0.02 | -0.00 | 2017-07-26 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,588,020 | -50,000 | 0.44 | -0.00 | 2017-07-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,000 | -52,000 | 0.08 | -0.00 | 2017-07-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 20,627,817 | -54,000 | 1.06 | -0.00 | 2017-07-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,340,400 | -80,000 | 0.38 | -0.00 | 2017-07-26 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,193,840 | -88,900 | 0.21 | -0.00 | 2017-07-26 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,843,002 | -104,000 | 0.30 | -0.01 | 2017-07-26 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,745 | -268,000 | 0.27 | -0.01 | 2017-07-26 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,957,728 | -278,000 | 0.10 | -0.01 | 2017-07-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,752,620 | -292,000 | 5.26 | -0.01 | 2017-07-26 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 35,802,344 | -306,000 | 1.83 | -0.02 | 2017-07-26 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -326,000 | 0.06 | -0.02 | 2017-07-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,500,092 | -327,600 | 22.11 | -0.02 | 2017-07-26 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,176,000 | -474,000 | 0.32 | -0.02 | 2017-07-26 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,921,500 | -690,000 | 9.17 | -0.04 | 2017-07-26 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,248,254 | -746,000 | 0.22 | -0.04 | 2017-07-26 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,919,106 | -796,000 | 0.25 | -0.04 | 2017-07-26 |
| 74 | Total changed named holdings | 1,825,223,638 | 0 | 93.50 | 0.00 | ||
| 271 | Unchanged named holdings | 115,868,461 | 0 | 5.94 | 0.00 | ||
| 345 | Total named holdings | 1,941,092,099 | 0 | 99.44 | 0.00 | ||
| 133 | Unnamed Investor Participants | 4,150,200 | 0 | 0.21 | 0.00 | ||
| 478 | Total securities in CCASS | 1,945,242,299 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,773,701 | 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 | 2017-07-24 |
| Volume | 12,036,300 |
| Turnover | 94,205,705 |
| Average price | 7.827 |
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