Yunnan Energy International Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,000 | 253,000 | 0.32 | 0.09 | 2018-01-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,000 | 127,000 | 0.27 | 0.05 | 2018-01-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | 108,000 | 0.10 | 0.04 | 2018-01-22 |
| 4 | B01290 | SPS SECURITIES LTD | 113,000 | 82,000 | 0.04 | 0.03 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 78,000 | 0.03 | 0.03 | 2018-01-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 65,000 | 0.03 | 0.02 | 2018-01-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2018-01-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 44,000 | 0.02 | 0.02 | 2018-01-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2018-01-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 436,000 | 26,000 | 0.16 | 0.01 | 2018-01-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 19,000 | 0.02 | 0.01 | 2018-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | 19,000 | 0.03 | 0.01 | 2018-01-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2018-01-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.01 | 2018-01-22 |
| 16 | B01648 | STELLAR SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2018-01-22 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 21 | B01610 | KGI ASIA LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,281,000 | 10,000 | 0.83 | 0.00 | 2018-01-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 25 | B01979 | FORMAX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 36,000 | 7,000 | 0.01 | 0.00 | 2018-01-22 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | C00010 | CITIBANK N.A. | 15,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | -2,000 | 0.14 | -0.00 | 2018-01-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2018-01-22 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -9,000 | 0.01 | -0.00 | 2018-01-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -12,000 | 0.01 | -0.00 | 2018-01-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,494,000 | -17,000 | 3.45 | -0.01 | 2018-01-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -17,000 | 0.03 | -0.01 | 2018-01-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -19,000 | 0.00 | -0.01 | 2018-01-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,033,770 | -19,000 | 43.22 | -0.01 | 2018-01-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -20,000 | 0.03 | -0.01 | 2018-01-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -20,000 | 0.07 | -0.01 | 2018-01-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2018-01-22 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.02 | -0.02 | 2018-01-22 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,000 | -50,000 | 0.27 | -0.02 | 2018-01-22 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,000 | -56,000 | 0.03 | -0.02 | 2018-01-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -62,000 | 0.07 | -0.02 | 2018-01-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | -83,000 | 0.04 | -0.03 | 2018-01-22 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,500 | -125,000 | 0.06 | -0.05 | 2018-01-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 290,000 | -126,000 | 0.11 | -0.05 | 2018-01-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,000 | -367,000 | 0.41 | -0.13 | 2018-01-22 |
| 52 | Total changed named holdings | 137,606,270 | 0 | 49.96 | 0.00 | ||
| 27 | Unchanged named holdings | 58,699,480 | 0 | 21.31 | 0.00 | ||
| 79 | Total named holdings | 196,305,750 | 0 | 71.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 196,365,750 | 0 | 71.29 | 0.00 | ||
| Securities not in CCASS | 79,071,250 | 0 | 28.71 | 0.00 | |||
| Issued securities | 275,437,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 2,297,000 |
| Turnover | 6,353,030 |
| Average price | 2.766 |
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