Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,805,500 | 3,424,000 | 8.80 | 0.18 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,017,057 | 3,025,126 | 1.08 | 0.15 | 2017-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,977,539 | 588,136 | 1.38 | 0.03 | 2017-12-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,391,450 | 550,000 | 0.07 | 0.03 | 2017-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,241,568 | 406,000 | 0.11 | 0.02 | 2017-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,037,537 | 174,000 | 13.73 | 0.01 | 2017-12-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,789,000 | 150,000 | 0.14 | 0.01 | 2017-12-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,069,985 | 138,000 | 0.31 | 0.01 | 2017-12-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | 90,000 | 0.04 | 0.00 | 2017-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,769,150 | 81,500 | 0.86 | 0.00 | 2017-12-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,175,797 | 22,000 | 0.16 | 0.00 | 2017-12-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,674,000 | 4,000 | 1.32 | 0.00 | 2017-12-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | 4,000 | 0.09 | 0.00 | 2017-12-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,800 | 2,000 | 0.03 | 0.00 | 2017-12-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55,315 | 787 | 0.00 | 0.00 | 2017-12-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,600 | -2,000 | 0.04 | -0.00 | 2017-12-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 98,295 | -2,136 | 0.01 | -0.00 | 2017-12-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,167,738 | -4,000 | 0.37 | -0.00 | 2017-12-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,668,400 | -4,000 | 0.34 | -0.00 | 2017-12-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,195 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,400 | -8,000 | 0.10 | -0.00 | 2017-12-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,009,908 | -8,000 | 0.36 | -0.00 | 2017-12-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,153,840 | -10,000 | 0.21 | -0.00 | 2017-12-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -10,000 | 0.03 | -0.00 | 2017-12-07 |
| 26 | B01610 | KGI ASIA LTD | 3,171,330 | -10,000 | 0.16 | -0.00 | 2017-12-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,789,200 | -10,000 | 0.30 | -0.00 | 2017-12-07 |
| 28 | B01646 | TAI NING STOCK CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,488,400 | -12,000 | 0.18 | -0.00 | 2017-12-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,221,750 | -12,000 | 0.47 | -0.00 | 2017-12-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,209,800 | -20,000 | 0.22 | -0.00 | 2017-12-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,900,000 | -20,000 | 0.92 | -0.00 | 2017-12-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,607,600 | -20,000 | 0.08 | -0.00 | 2017-12-07 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-12-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,205,730 | -24,000 | 0.16 | -0.00 | 2017-12-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 681,600 | -24,000 | 0.03 | -0.00 | 2017-12-07 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 76,000 | -28,000 | 0.00 | -0.00 | 2017-12-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 937,248 | -30,000 | 0.05 | -0.00 | 2017-12-07 |
| 39 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 84,000 | -42,000 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -42,000 | 0.02 | -0.00 | 2017-12-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,984,400 | -46,000 | 0.36 | -0.00 | 2017-12-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,030,745 | -68,000 | 0.26 | -0.00 | 2017-12-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 9,103,200 | -74,000 | 0.47 | -0.00 | 2017-12-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,374,000 | -78,000 | 0.63 | -0.00 | 2017-12-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,223 | -92,000 | 0.01 | -0.00 | 2017-12-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,526,517 | -104,000 | 0.64 | -0.01 | 2017-12-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 20,983,817 | -104,000 | 1.07 | -0.01 | 2017-12-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -110,000 | 0.01 | -0.01 | 2017-12-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,706,400 | -130,000 | 0.29 | -0.01 | 2017-12-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,490,101 | -160,000 | 1.25 | -0.01 | 2017-12-07 |
| 52 | C00093 | BNP PARIBAS | 8,796,272 | -178,400 | 0.45 | -0.01 | 2017-12-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,663,617 | -282,085 | 11.77 | -0.01 | 2017-12-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 40,322,703 | -294,000 | 2.07 | -0.02 | 2017-12-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,653,262 | -410,000 | 5.21 | -0.02 | 2017-12-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,797,157 | -522,702 | 19.56 | -0.03 | 2017-12-07 |
| 57 | C00010 | CITIBANK N.A. | 73,640,475 | -844,000 | 3.77 | -0.04 | 2017-12-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 71,808,061 | -4,748,226 | 3.68 | -0.24 | 2017-12-07 |
| 58 | Total changed named holdings | 1,633,736,682 | 0 | 83.69 | 0.00 | ||
| 291 | Unchanged named holdings | 307,115,417 | 0 | 15.73 | 0.00 | ||
| 349 | Total named holdings | 1,940,852,099 | 0 | 99.43 | 0.00 | ||
| 125 | Unnamed Investor Participants | 5,511,000 | -10,000 | 0.28 | -0.00 | ||
| 474 | Total securities in CCASS | 1,946,363,099 | -10,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 5,652,901 | 10,000 | 0.29 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 7,655,349 |
| Turnover | 58,059,566 |
| Average price | 7.584 |
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