Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,832,896 | 3,884,719 | 1.12 | 0.20 | 2017-08-22 |
| 2 | C00026 | CHONG HING BANK LTD | 12,712,000 | 1,300,000 | 0.65 | 0.07 | 2017-08-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,584 | 1,200,000 | 0.16 | 0.06 | 2017-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,034,980 | 1,058,000 | 0.36 | 0.05 | 2017-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,507,909 | 1,014,000 | 0.79 | 0.05 | 2017-08-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,459,500 | 744,000 | 7.40 | 0.04 | 2017-08-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,047,450 | 514,000 | 0.05 | 0.03 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,062 | 336,000 | 0.14 | 0.02 | 2017-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,138,334 | 324,000 | 5.13 | 0.02 | 2017-08-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,398,000 | 314,000 | 0.12 | 0.02 | 2017-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,976,236 | 230,000 | 2.00 | 0.01 | 2017-08-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,841 | 216,000 | 0.09 | 0.01 | 2017-08-22 |
| 13 | B01123 | HING WONG SECURITIES LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2017-08-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,735,133 | 150,000 | 0.29 | 0.01 | 2017-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,636,400 | 122,000 | 0.39 | 0.01 | 2017-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,189,483 | 110,000 | 0.32 | 0.01 | 2017-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,839,817 | 96,000 | 1.07 | 0.00 | 2017-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,200,350 | 94,000 | 0.47 | 0.00 | 2017-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,182,517 | 90,000 | 0.68 | 0.00 | 2017-08-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,844,000 | 86,000 | 0.86 | 0.00 | 2017-08-22 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,398,400 | 60,000 | 0.07 | 0.00 | 2017-08-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,368,800 | 56,000 | 0.53 | 0.00 | 2017-08-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 54,000 | 0.06 | 0.00 | 2017-08-22 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 450,000 | 50,000 | 0.02 | 0.00 | 2017-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,077,730 | 46,000 | 0.16 | 0.00 | 2017-08-22 |
| 27 | C00093 | BNP PARIBAS | 11,933,608 | 43,900 | 0.61 | 0.00 | 2017-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,139,248 | 30,000 | 0.06 | 0.00 | 2017-08-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,442,745 | 28,000 | 0.23 | 0.00 | 2017-08-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | 28,000 | 0.05 | 0.00 | 2017-08-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,243,157 | 26,000 | 0.17 | 0.00 | 2017-08-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,044,400 | 24,000 | 0.26 | 0.00 | 2017-08-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,940 | 20,000 | 0.14 | 0.00 | 2017-08-22 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,276,400 | 14,000 | 0.17 | 0.00 | 2017-08-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,140,424 | 12,000 | 0.52 | 0.00 | 2017-08-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,083,200 | 12,000 | 0.31 | 0.00 | 2017-08-22 |
| 38 | B01569 | TANG PING KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 40 | B01885 | HAFOO SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,428 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 43 | B01458 | YICKO SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,573,200 | 8,000 | 0.08 | 0.00 | 2017-08-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,285,840 | 6,000 | 0.22 | 0.00 | 2017-08-22 |
| 46 | B01550 | HUAYU SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 821,600 | 6,000 | 0.04 | 0.00 | 2017-08-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,166,665 | 6,000 | 0.26 | 0.00 | 2017-08-22 |
| 50 | C00018 | HANG SENG BANK LTD | 10,890,155 | 4,000 | 0.56 | 0.00 | 2017-08-22 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,400 | 4,000 | 0.06 | 0.00 | 2017-08-22 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 924,000 | 2,000 | 0.05 | 0.00 | 2017-08-22 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 746,000 | 2,000 | 0.04 | 0.00 | 2017-08-22 |
| 55 | B01665 | WINSOME STOCK CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,408,583 | -4,000 | 0.33 | -0.00 | 2017-08-22 |
| 58 | B01610 | KGI ASIA LTD | 3,548,930 | -4,000 | 0.18 | -0.00 | 2017-08-22 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,309,350 | -6,000 | 0.94 | -0.00 | 2017-08-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,912,000 | -10,000 | 0.15 | -0.00 | 2017-08-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 27,128,501 | -12,000 | 1.39 | -0.00 | 2017-08-22 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,854,000 | -14,000 | 0.30 | -0.00 | 2017-08-22 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 681,000 | -60,000 | 0.03 | -0.00 | 2017-08-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,426,000 | -62,000 | 0.07 | -0.00 | 2017-08-22 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,702,900 | -110,000 | 0.19 | -0.01 | 2017-08-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,750,400 | -138,000 | 0.35 | -0.01 | 2017-08-22 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,248,000 | -140,000 | 0.06 | -0.01 | 2017-08-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,247,985 | -148,000 | 0.22 | -0.01 | 2017-08-22 |
| 72 | C00010 | CITIBANK N.A. | 96,306,403 | -370,000 | 4.93 | -0.02 | 2017-08-22 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -400,000 | 0.02 | -0.02 | 2017-08-22 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,884,000 | -540,000 | 0.86 | -0.03 | 2017-08-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,775,390 | -582,000 | 10.49 | -0.03 | 2017-08-22 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,321,645 | -782,000 | 13.69 | -0.04 | 2017-08-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,655,800 | -1,122,000 | 0.24 | -0.06 | 2017-08-22 |
| 78 | C00074 | DEUTSCHE BANK AG | 57,424,343 | -3,336,619 | 2.94 | -0.17 | 2017-08-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,575,096 | -4,916,000 | 21.49 | -0.25 | 2017-08-22 |
| 79 | Total changed named holdings | 1,674,587,158 | 0 | 85.79 | 0.00 | ||
| 272 | Unchanged named holdings | 266,752,941 | 0 | 13.67 | 0.00 | ||
| 351 | Total named holdings | 1,941,340,099 | 0 | 99.45 | 0.00 | ||
| 129 | Unnamed Investor Participants | 3,932,200 | 0 | 0.20 | 0.00 | ||
| 480 | Total securities in CCASS | 1,945,272,299 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,743,701 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 13,180,000 |
| Turnover | 93,222,570 |
| Average price | 7.073 |
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