Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 46,805,778 | 19,743,346 | 2.40 | 1.01 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,222,551 | 2,830,000 | 20.66 | 0.14 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,288 | 1,273,603 | 0.23 | 0.07 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,588,056 | 602,000 | 11.51 | 0.03 | 2017-10-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,856,000 | 500,000 | 0.10 | 0.03 | 2017-10-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,947,833 | 294,000 | 0.51 | 0.02 | 2017-10-25 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2017-10-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,945,219 | 90,000 | 2.35 | 0.00 | 2017-10-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,940,000 | 82,000 | 0.82 | 0.00 | 2017-10-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,900 | 72,000 | 0.04 | 0.00 | 2017-10-25 |
| 11 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,457,162 | 66,000 | 13.14 | 0.00 | 2017-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,655,750 | 58,000 | 0.44 | 0.00 | 2017-10-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,029,248 | 52,000 | 0.05 | 0.00 | 2017-10-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,525,200 | 40,000 | 0.49 | 0.00 | 2017-10-25 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,416,000 | 30,000 | 0.64 | 0.00 | 2017-10-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,688,400 | 28,000 | 0.34 | 0.00 | 2017-10-25 |
| 19 | C00010 | CITIBANK N.A. | 97,905,451 | 26,000 | 5.02 | 0.00 | 2017-10-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 16,000 | 0.03 | 0.00 | 2017-10-25 |
| 21 | C00093 | BNP PARIBAS | 13,945,196 | 14,888 | 0.71 | 0.00 | 2017-10-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,600 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 23 | B01610 | KGI ASIA LTD | 3,220,930 | 10,000 | 0.17 | 0.00 | 2017-10-25 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,052,000 | 10,000 | 9.22 | 0.00 | 2017-10-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,467,965 | 8,000 | 0.23 | 0.00 | 2017-10-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,980 | 2,000 | 0.10 | 0.00 | 2017-10-25 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,000 | 2,000 | 0.02 | 0.00 | 2017-10-25 |
| 29 | B01340 | LEHIN SECURITIES LTD | 89,698 | 1,312 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,800 | -2,000 | 0.02 | -0.00 | 2017-10-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,400 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 742,000 | -2,000 | 0.04 | -0.00 | 2017-10-25 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 59,660 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01819 | M SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,066,400 | -6,000 | 0.31 | -0.00 | 2017-10-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,195,985 | -6,000 | 0.21 | -0.00 | 2017-10-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,400 | -6,000 | 0.06 | -0.00 | 2017-10-25 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,544,583 | -8,000 | 0.28 | -0.00 | 2017-10-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,323,719 | -8,000 | 0.32 | -0.00 | 2017-10-25 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,400 | -8,000 | 0.02 | -0.00 | 2017-10-25 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,924,517 | -10,000 | 0.61 | -0.00 | 2017-10-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,173,730 | -10,000 | 0.16 | -0.00 | 2017-10-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,931,840 | -10,000 | 0.20 | -0.00 | 2017-10-25 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 51 | B01184 | QUAM SECURITIES LTD | 664,400 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,187,000 | -10,000 | 0.11 | -0.00 | 2017-10-25 |
| 53 | B01740 | WIN SECURITIES LTD | 1,289,600 | -10,000 | 0.07 | -0.00 | 2017-10-25 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,190,000 | -12,000 | 0.32 | -0.00 | 2017-10-25 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,166,584 | -12,000 | 0.32 | -0.00 | 2017-10-25 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,005,797 | -16,000 | 0.15 | -0.00 | 2017-10-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 25,667,101 | -16,000 | 1.31 | -0.00 | 2017-10-25 |
| 58 | B01531 | LAU & CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-10-25 |
| 59 | B01130 | BOCI SECURITIES LTD | 20,127,817 | -18,000 | 1.03 | -0.00 | 2017-10-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -20,000 | 0.03 | -0.00 | 2017-10-25 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,400 | -20,000 | 0.24 | -0.00 | 2017-10-25 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,400 | -28,000 | 0.09 | -0.00 | 2017-10-25 |
| 63 | B01280 | WING FAT SECURITIES LTD | 242,800 | -30,000 | 0.01 | -0.00 | 2017-10-25 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 733,600 | -40,000 | 0.04 | -0.00 | 2017-10-25 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,597,200 | -50,000 | 0.29 | -0.00 | 2017-10-25 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,218,400 | -52,000 | 0.16 | -0.00 | 2017-10-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,753,650 | -69,200 | 0.86 | -0.00 | 2017-10-25 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 35,011,539 | -216,800 | 1.79 | -0.01 | 2017-10-25 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,841,500 | -280,000 | 7.01 | -0.01 | 2017-10-25 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,641,894 | -336,000 | 0.19 | -0.02 | 2017-10-25 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,842,745 | -408,000 | 0.30 | -0.02 | 2017-10-25 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -480,000 | 0.02 | -0.02 | 2017-10-25 |
| 73 | C00012 | DAH SING BANK LTD | 180,350 | -500,000 | 0.01 | -0.03 | 2017-10-25 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,355,800 | -586,000 | 0.22 | -0.03 | 2017-10-25 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,886,541 | -1,156,000 | 4.91 | -0.06 | 2017-10-25 |
| 76 | C00074 | DEUTSCHE BANK AG | 49,204,943 | -21,621,149 | 2.52 | -1.11 | 2017-10-25 |
| 76 | Total changed named holdings | 1,827,844,700 | 0 | 93.64 | 0.00 | ||
| 277 | Unchanged named holdings | 113,561,399 | 0 | 5.82 | 0.00 | ||
| 353 | Total named holdings | 1,941,406,099 | 0 | 99.46 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,951,000 | 0 | 0.25 | 0.00 | ||
| 480 | Total securities in CCASS | 1,946,357,099 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,658,901 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 11,163,312 |
| Turnover | 87,510,575 |
| Average price | 7.839 |
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