Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 32,437,714 | 10,604,818 | 1.66 | 0.54 | 2017-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,270,980 | 1,236,000 | 0.42 | 0.06 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 97,092,403 | 786,000 | 4.97 | 0.04 | 2017-08-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,920,584 | 780,000 | 0.20 | 0.04 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,111,909 | 604,000 | 0.83 | 0.03 | 2017-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,178,000 | 324,000 | 0.32 | 0.02 | 2017-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,985 | 314,000 | 0.23 | 0.02 | 2017-08-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 220,000 | 0.03 | 0.01 | 2017-08-24 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,496,000 | 200,000 | 0.08 | 0.01 | 2017-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,841 | 162,000 | 0.10 | 0.01 | 2017-08-24 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,494,000 | 150,000 | 0.08 | 0.01 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,035,236 | 59,000 | 2.00 | 0.00 | 2017-08-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,829,390 | 54,000 | 10.49 | 0.00 | 2017-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,188,334 | 50,000 | 5.13 | 0.00 | 2017-08-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,623,200 | 50,000 | 0.08 | 0.00 | 2017-08-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,286 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,000 | 20,000 | 0.06 | 0.00 | 2017-08-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,855,817 | 16,000 | 1.07 | 0.00 | 2017-08-24 |
| 22 | B01138 | CLSA LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2017-08-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,262,000 | 14,000 | 0.06 | 0.00 | 2017-08-24 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01610 | KGI ASIA LTD | 3,558,930 | 10,000 | 0.18 | 0.00 | 2017-08-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,892,000 | 8,000 | 0.87 | 0.00 | 2017-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,376,800 | 8,000 | 0.53 | 0.00 | 2017-08-24 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,644,000 | 4,000 | 0.14 | 0.00 | 2017-08-24 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 922,000 | -2,000 | 0.05 | -0.00 | 2017-08-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,826,940 | -2,000 | 0.14 | -0.00 | 2017-08-24 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 39 | B01462 | MANGO FINANCIAL LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,908,000 | -4,000 | 0.15 | -0.00 | 2017-08-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,436,745 | -6,000 | 0.23 | -0.00 | 2017-08-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,600 | -6,000 | 0.04 | -0.00 | 2017-08-24 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,400 | -6,000 | 0.06 | -0.00 | 2017-08-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,211,000 | -6,000 | 0.11 | -0.00 | 2017-08-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 47 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,174,517 | -8,000 | 0.67 | -0.00 | 2017-08-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,181,483 | -8,000 | 0.32 | -0.00 | 2017-08-24 |
| 50 | B01740 | WIN SECURITIES LTD | 1,414,400 | -8,000 | 0.07 | -0.00 | 2017-08-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,233,157 | -10,000 | 0.17 | -0.00 | 2017-08-24 |
| 53 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,388,400 | -10,000 | 0.07 | -0.00 | 2017-08-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 2,388,000 | -10,000 | 0.12 | -0.00 | 2017-08-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,882,400 | -12,000 | 0.10 | -0.00 | 2017-08-24 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,396,583 | -12,000 | 0.33 | -0.00 | 2017-08-24 |
| 58 | B01885 | HAFOO SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,071,200 | -12,000 | 0.31 | -0.00 | 2017-08-24 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,428 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,901 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 377,200 | -22,000 | 0.02 | -0.00 | 2017-08-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,115,248 | -24,000 | 0.06 | -0.00 | 2017-08-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,000 | -26,000 | 0.05 | -0.00 | 2017-08-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,248,400 | -28,000 | 0.17 | -0.00 | 2017-08-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,045,730 | -32,000 | 0.16 | -0.00 | 2017-08-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,062 | -36,000 | 0.13 | -0.00 | 2017-08-24 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,243,840 | -42,000 | 0.22 | -0.00 | 2017-08-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 27,054,501 | -74,000 | 1.39 | -0.00 | 2017-08-24 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -80,000 | 0.00 | -0.00 | 2017-08-24 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,738,000 | -106,000 | 0.86 | -0.01 | 2017-08-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,936,400 | -108,000 | 0.25 | -0.01 | 2017-08-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,528,400 | -108,000 | 0.39 | -0.01 | 2017-08-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,400 | -112,000 | 0.34 | -0.01 | 2017-08-24 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,052,780 | -113,885 | 0.26 | -0.01 | 2017-08-24 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,000 | -150,000 | 0.07 | -0.01 | 2017-08-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,159,350 | -150,000 | 0.93 | -0.01 | 2017-08-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 9,008,350 | -192,000 | 0.46 | -0.01 | 2017-08-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,461,800 | -194,000 | 0.23 | -0.01 | 2017-08-24 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,016,530 | -305,115 | 13.68 | -0.02 | 2017-08-24 |
| 82 | C00093 | BNP PARIBAS | 11,527,708 | -405,900 | 0.59 | -0.02 | 2017-08-24 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,051,500 | -408,000 | 7.38 | -0.02 | 2017-08-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,157,096 | -418,000 | 21.47 | -0.02 | 2017-08-24 |
| 85 | B01123 | HING WONG SECURITIES LTD | 100,000 | -600,000 | 0.01 | -0.03 | 2017-08-24 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,496,900 | -1,206,000 | 0.13 | -0.06 | 2017-08-24 |
| 87 | C00074 | DEUTSCHE BANK AG | 46,771,425 | -10,652,918 | 2.40 | -0.55 | 2017-08-24 |
| 87 | Total changed named holdings | 1,645,778,183 | 0 | 84.31 | 0.00 | ||
| 264 | Unchanged named holdings | 295,561,916 | 0 | 15.14 | 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 | 2017-08-21 |
| Volume | 12,044,000 |
| Turnover | 87,327,440 |
| Average price | 7.251 |
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