Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,864,800 | 2,694,000 | 0.40 | 0.14 | 2018-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,662,285 | 684,102 | 0.29 | 0.04 | 2018-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,910,400 | 372,000 | 2.25 | 0.02 | 2018-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,468,690 | 338,000 | 14.47 | 0.02 | 2018-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,290 | 302,000 | 0.15 | 0.02 | 2018-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,017,099 | 288,000 | 2.92 | 0.01 | 2018-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,886,380 | 210,000 | 9.98 | 0.01 | 2018-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,855,350 | 190,000 | 0.45 | 0.01 | 2018-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,088,432 | 156,000 | 2.16 | 0.01 | 2018-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,604,003 | 146,408 | 0.39 | 0.01 | 2018-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,057,350 | 124,000 | 0.26 | 0.01 | 2018-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | 108,000 | 0.06 | 0.01 | 2018-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,778,000 | 100,000 | 0.24 | 0.01 | 2018-11-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,502,000 | 94,000 | 0.13 | 0.00 | 2018-11-28 |
| 15 | C00010 | CITIBANK N.A. | 69,747,226 | 79,370 | 3.57 | 0.00 | 2018-11-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,993,776 | 78,000 | 0.26 | 0.00 | 2018-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,976,973 | 66,000 | 0.72 | 0.00 | 2018-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,859,200 | 66,000 | 0.25 | 0.00 | 2018-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 60,000 | 0.02 | 0.00 | 2018-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,801,357 | 56,000 | 0.81 | 0.00 | 2018-11-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,514,020 | 50,000 | 0.23 | 0.00 | 2018-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,688,800 | 44,000 | 0.55 | 0.00 | 2018-11-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,035,200 | 44,000 | 0.16 | 0.00 | 2018-11-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | 32,000 | 0.01 | 0.00 | 2018-11-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2018-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,166,400 | 28,000 | 0.11 | 0.00 | 2018-11-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,196,961 | 26,000 | 0.11 | 0.00 | 2018-11-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 22,000 | 0.03 | 0.00 | 2018-11-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,000 | 20,000 | 0.18 | 0.00 | 2018-11-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,200 | 20,000 | 0.03 | 0.00 | 2018-11-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,000 | 20,000 | 0.08 | 0.00 | 2018-11-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2018-11-28 |
| 33 | B01450 | DL BROKERAGE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2018-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 775,248 | 16,000 | 0.04 | 0.00 | 2018-11-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | 16,000 | 0.05 | 0.00 | 2018-11-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 288,000 | 14,000 | 0.01 | 0.00 | 2018-11-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,772,684 | 14,000 | 0.24 | 0.00 | 2018-11-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 12,000 | 0.02 | 0.00 | 2018-11-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 875,450 | 12,000 | 0.04 | 0.00 | 2018-11-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2018-11-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,867,600 | 10,000 | 0.10 | 0.00 | 2018-11-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,000 | 10,000 | 0.03 | 0.00 | 2018-11-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,200 | 10,000 | 0.04 | 0.00 | 2018-11-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,173,656 | 10,000 | 0.11 | 0.00 | 2018-11-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,652,000 | 8,000 | 0.08 | 0.00 | 2018-11-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2018-11-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,200 | 8,000 | 0.04 | 0.00 | 2018-11-28 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 51 | B01722 | CTW SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2018-11-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,825,267 | 5,039 | 0.66 | 0.00 | 2018-11-28 |
| 54 | B01728 | AJ SECURITIES LTD | 12,014,000 | 4,000 | 0.62 | 0.00 | 2018-11-28 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,231,200 | 4,000 | 0.06 | 0.00 | 2018-11-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 422,000 | 2,000 | 0.02 | 0.00 | 2018-11-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 43,109 | -408 | 0.00 | -0.00 | 2018-11-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -2,000 | 0.02 | -0.00 | 2018-11-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,790,000 | -6,000 | 0.09 | -0.00 | 2018-11-28 |
| 62 | C00093 | BNP PARIBAS | 2,977,935 | -7,300 | 0.15 | -0.00 | 2018-11-28 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,600 | -8,000 | 0.02 | -0.00 | 2018-11-28 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,624,368 | -10,000 | 0.19 | -0.00 | 2018-11-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,940,745 | -10,000 | 0.25 | -0.00 | 2018-11-28 |
| 66 | B01610 | KGI ASIA LTD | 5,753,590 | -10,000 | 0.29 | -0.00 | 2018-11-28 |
| 67 | B02053 | ORIGINAL GROUP SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2018-11-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,400 | -16,000 | 0.25 | -0.00 | 2018-11-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 488,000 | -18,000 | 0.02 | -0.00 | 2018-11-28 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,676,178 | -48,409 | 0.39 | -0.00 | 2018-11-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,605,311 | -65,360 | 14.27 | -0.00 | 2018-11-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,583,350 | -106,000 | 1.52 | -0.01 | 2018-11-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,400 | -150,000 | 0.06 | -0.01 | 2018-11-28 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,174,000 | -194,000 | 2.52 | -0.01 | 2018-11-28 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,663,405 | -560,000 | 0.14 | -0.03 | 2018-11-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,025,661 | -2,068,000 | 14.60 | -0.11 | 2018-11-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 47,256,343 | -3,483,442 | 2.42 | -0.18 | 2018-11-28 |
| 78 | Total changed named holdings | 1,576,193,092 | 0 | 80.75 | 0.00 | ||
| 262 | Unchanged named holdings | 369,684,007 | 0 | 18.94 | 0.00 | ||
| 340 | Total named holdings | 1,945,877,099 | 0 | 99.69 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,707,000 | 0 | 0.14 | 0.00 | ||
| 423 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 10,715,592 |
| Turnover | 78,130,767 |
| Average price | 7.291 |
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