Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | 23,028,428 | 1,217,459 | 1.18 | 0.06 | 2020-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,188,823 | 1,070,000 | 9.49 | 0.05 | 2020-01-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,209,420 | 888,000 | 0.98 | 0.05 | 2020-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,556 | 374,000 | 0.15 | 0.02 | 2020-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,125,875 | 352,000 | 2.57 | 0.02 | 2020-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,288 | 307,736 | 0.09 | 0.02 | 2020-01-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,392,000 | 300,000 | 0.12 | 0.02 | 2020-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,789,989 | 260,000 | 0.96 | 0.01 | 2020-01-29 |
| 9 | B01610 | KGI ASIA LTD | 3,563,590 | 250,000 | 0.18 | 0.01 | 2020-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,710,000 | 216,000 | 0.39 | 0.01 | 2020-01-29 |
| 11 | C00010 | CITIBANK N.A. | 100,414,159 | 129,472 | 5.14 | 0.01 | 2020-01-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,970,056 | 104,000 | 0.15 | 0.01 | 2020-01-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,302,000 | 80,000 | 0.22 | 0.00 | 2020-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,326,985 | 70,000 | 4.06 | 0.00 | 2020-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,800 | 38,000 | 0.19 | 0.00 | 2020-01-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,384 | 37,060 | 0.06 | 0.00 | 2020-01-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,841,310 | 34,000 | 0.50 | 0.00 | 2020-01-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,750,157 | 34,000 | 1.22 | 0.00 | 2020-01-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,587,369 | 34,000 | 0.08 | 0.00 | 2020-01-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,995,158 | 32,000 | 0.15 | 0.00 | 2020-01-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,330,400 | 30,000 | 0.17 | 0.00 | 2020-01-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 30,000 | 0.03 | 0.00 | 2020-01-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,603,600 | 28,000 | 0.34 | 0.00 | 2020-01-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,000 | 24,000 | 0.19 | 0.00 | 2020-01-29 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2020-01-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2020-01-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,548,400 | 20,000 | 0.54 | 0.00 | 2020-01-29 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2020-01-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,000 | 18,000 | 0.06 | 0.00 | 2020-01-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,343,761 | 16,000 | 0.22 | 0.00 | 2020-01-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,200 | 16,000 | 0.05 | 0.00 | 2020-01-29 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 876,000 | 12,000 | 0.04 | 0.00 | 2020-01-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,679,800 | 10,000 | 0.34 | 0.00 | 2020-01-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,176,000 | 10,000 | 0.21 | 0.00 | 2020-01-29 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2020-01-29 |
| 36 | B01885 | HAFOO SECURITIES LTD | 618,000 | 8,000 | 0.03 | 0.00 | 2020-01-29 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2020-01-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2020-01-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,782,400 | 4,000 | 0.14 | 0.00 | 2020-01-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,732,570 | 4,000 | 0.19 | 0.00 | 2020-01-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,933,001 | 4,000 | 0.20 | 0.00 | 2020-01-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,200 | 4,000 | 0.05 | 0.00 | 2020-01-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,169,935 | 4,000 | 0.21 | 0.00 | 2020-01-29 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2020-01-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,444,000 | 2,000 | 0.18 | 0.00 | 2020-01-29 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2020-01-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 41,181,351 | 1,035 | 2.11 | 0.00 | 2020-01-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 33,167 | 28 | 0.00 | 0.00 | 2020-01-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,417,637 | -4,000 | 0.18 | -0.00 | 2020-01-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,000 | -4,000 | 0.07 | -0.00 | 2020-01-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2020-01-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,277,200 | -14,000 | 0.22 | -0.00 | 2020-01-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2020-01-29 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | -20,000 | 0.03 | -0.00 | 2020-01-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,658 | -22,000 | 0.18 | -0.00 | 2020-01-29 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,022,000 | -38,000 | 0.05 | -0.00 | 2020-01-29 |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2020-01-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,899,350 | -90,000 | 0.40 | -0.00 | 2020-01-29 |
| 59 | C00093 | BNP PARIBAS | 4,210,374 | -113,255 | 0.22 | -0.01 | 2020-01-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,977,702 | -290,000 | 0.31 | -0.01 | 2020-01-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,409,394 | -2,686,535 | 15.65 | -0.14 | 2020-01-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,237,768 | -2,823,000 | 9.34 | -0.14 | 2020-01-29 |
| 62 | Total changed named holdings | 1,170,277,215 | -14,000 | 59.95 | -0.00 | ||
| 268 | Unchanged named holdings | 774,838,988 | 0 | 39.69 | 0.00 | ||
| 330 | Total named holdings | 1,945,116,203 | -14,000 | 99.65 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,987,000 | 10,000 | 0.15 | 0.00 | ||
| 411 | Total securities in CCASS | 1,948,103,203 | -4,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 3,912,797 | 4,000 | 0.20 | 0.00 | |||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 6,430,028 |
| Turnover | 41,976,067 |
| Average price | 6.528 |
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