Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00074 | DEUTSCHE BANK AG | 55,731,566 | 6,039,959 | 2.86 | 0.31 | 2018-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,763,996 | 1,370,000 | 2.60 | 0.07 | 2018-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,186,800 | 350,000 | 0.42 | 0.02 | 2018-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,229,084 | 289,809 | 0.58 | 0.01 | 2018-07-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 594,000 | 200,000 | 0.03 | 0.01 | 2018-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,265,801 | 174,590 | 13.44 | 0.01 | 2018-07-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,924,380 | 116,000 | 15.62 | 0.01 | 2018-07-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,673,000 | 100,000 | 0.19 | 0.01 | 2018-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,665,234 | 80,448 | 14.02 | 0.00 | 2018-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,364,400 | 70,000 | 1.66 | 0.00 | 2018-07-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,836,961 | 58,000 | 0.09 | 0.00 | 2018-07-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 48,000 | 0.06 | 0.00 | 2018-07-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,413,776 | 48,000 | 0.38 | 0.00 | 2018-07-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,890,000 | 36,000 | 0.20 | 0.00 | 2018-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,358,000 | 36,000 | 0.27 | 0.00 | 2018-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,668 | 34,000 | 0.10 | 0.00 | 2018-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,085,357 | 30,000 | 0.62 | 0.00 | 2018-07-06 |
| 18 | C00093 | BNP PARIBAS | 5,585,950 | 28,506 | 0.29 | 0.00 | 2018-07-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,424,442 | 26,000 | 2.43 | 0.00 | 2018-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,290 | 20,000 | 0.11 | 0.00 | 2018-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,669,350 | 16,000 | 0.39 | 0.00 | 2018-07-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2018-07-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,545,390 | 14,000 | 0.23 | 0.00 | 2018-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,632,400 | 12,000 | 0.24 | 0.00 | 2018-07-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,400 | 6,000 | 0.07 | 0.00 | 2018-07-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2018-07-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,705,200 | 6,000 | 0.14 | 0.00 | 2018-07-06 |
| 31 | B01290 | SPS SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,504,460 | 4,000 | 0.13 | 0.00 | 2018-07-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,000 | 4,000 | 0.07 | 0.00 | 2018-07-06 |
| 34 | B01610 | KGI ASIA LTD | 5,441,590 | 4,000 | 0.28 | 0.00 | 2018-07-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 106,400 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,766,400 | 2,000 | 0.09 | 0.00 | 2018-07-06 |
| 38 | B01819 | M SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 39 | B01943 | PO SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 43,893 | 1,145 | 0.00 | 0.00 | 2018-07-06 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | -2,000 | 0.02 | -0.00 | 2018-07-06 |
| 43 | B01280 | WING FAT SECURITIES LTD | 90,800 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 44 | B01740 | WIN SECURITIES LTD | 1,245,200 | -2,000 | 0.06 | -0.00 | 2018-07-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,477,600 | -4,000 | 0.08 | -0.00 | 2018-07-06 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,404,368 | -6,000 | 0.17 | -0.00 | 2018-07-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,000 | -6,000 | 0.05 | -0.00 | 2018-07-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,631,350 | -8,000 | 0.24 | -0.00 | 2018-07-06 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 1,178,000 | -8,000 | 0.06 | -0.00 | 2018-07-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,756,392 | -8,000 | 0.09 | -0.00 | 2018-07-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 52 | B01416 | VC BROKERAGE LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | -14,000 | 0.12 | -0.00 | 2018-07-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,800 | -18,000 | 0.13 | -0.00 | 2018-07-06 |
| 55 | B01728 | AJ SECURITIES LTD | 5,628,000 | -20,000 | 0.29 | -0.00 | 2018-07-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 8,579,200 | -22,000 | 0.44 | -0.00 | 2018-07-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 549,248 | -28,000 | 0.03 | -0.00 | 2018-07-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 15,044,411 | -32,000 | 0.77 | -0.00 | 2018-07-06 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,650,000 | -58,000 | 0.19 | -0.00 | 2018-07-06 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,405 | -96,000 | 0.04 | -0.00 | 2018-07-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,805,061 | -258,257 | 0.66 | -0.01 | 2018-07-06 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,082,000 | -268,000 | 4.20 | -0.01 | 2018-07-06 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,643,350 | -284,000 | 3.00 | -0.01 | 2018-07-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,070,624 | -290,000 | 0.16 | -0.01 | 2018-07-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,779 | -363,438 | 0.08 | -0.02 | 2018-07-06 |
| 66 | C00010 | CITIBANK N.A. | 69,343,185 | -633,071 | 3.55 | -0.03 | 2018-07-06 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,148,000 | -790,000 | 0.47 | -0.04 | 2018-07-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,917,393 | -2,233,691 | 1.07 | -0.11 | 2018-07-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,296,197 | -3,818,000 | 11.49 | -0.20 | 2018-07-06 |
| 69 | Total changed named holdings | 1,661,530,751 | 0 | 85.12 | 0.00 | ||
| 259 | Unchanged named holdings | 284,424,348 | 0 | 14.57 | 0.00 | ||
| 328 | Total named holdings | 1,945,955,099 | 0 | 99.69 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,629,000 | 0 | 0.13 | 0.00 | ||
| 405 | Total securities in CCASS | 1,948,584,099 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,431,901 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 18,751,145 |
| Turnover | 186,343,868 |
| Average price | 9.938 |
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