Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,173,154 | 5,385,000 | 1.96 | 0.31 | 2020-06-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,087,310 | 4,092,000 | 0.74 | 0.22 | 2020-06-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,492,106 | 3,157,994 | 0.45 | 0.17 | 2020-06-24 |
| 4 | C00010 | CITIBANK N.A. | 95,035,519 | 1,811,400 | 5.00 | 0.17 | 2020-06-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | 1,514,000 | 0.09 | 0.08 | 2020-06-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,869,000 | 1,108,000 | 3.84 | 0.11 | 2020-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,493,989 | 1,086,000 | 0.97 | 0.07 | 2020-06-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 908,000 | 908,000 | 0.05 | 0.05 | 2020-06-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,974,424 | 847,551 | 0.58 | 0.05 | 2020-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,484,400 | 614,000 | 1.03 | 0.05 | 2020-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,049,273 | 420,693 | 4.79 | 0.09 | 2020-06-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | 410,000 | 0.20 | 0.02 | 2020-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,739,497 | 278,000 | 1.09 | 0.03 | 2020-06-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,304,000 | 202,000 | 0.12 | 0.01 | 2020-06-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,594,000 | 202,000 | 0.08 | 0.01 | 2020-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,844,642 | 122,000 | 0.15 | 0.01 | 2020-06-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,784,000 | 112,000 | 0.25 | 0.01 | 2020-06-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,914,230 | 92,000 | 1.21 | 0.02 | 2020-06-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,194,020 | 90,000 | 0.33 | 0.01 | 2020-06-24 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 526,000 | 86,000 | 0.03 | 0.00 | 2020-06-24 |
| 21 | C00093 | BNP PARIBAS | 4,815,036 | 72,000 | 0.25 | 0.01 | 2020-06-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,276,000 | 70,000 | 0.23 | 0.01 | 2020-06-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,050,000 | 52,000 | 0.21 | 0.01 | 2020-06-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,181,350 | 50,000 | 0.43 | 0.01 | 2020-06-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,370,400 | 46,000 | 0.39 | 0.01 | 2020-06-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,331 | 34,000 | 0.06 | 0.00 | 2020-06-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 784,000 | 32,000 | 0.04 | 0.00 | 2020-06-24 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2020-06-24 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 28,000 | 0.01 | 0.00 | 2020-06-24 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2020-06-24 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2020-06-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,361,000 | 20,000 | 0.18 | 0.00 | 2020-06-24 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 384,000 | 18,000 | 0.02 | 0.00 | 2020-06-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,593,761 | 16,000 | 0.19 | 0.00 | 2020-06-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,872,601 | 16,000 | 0.20 | 0.00 | 2020-06-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,277,168 | 12,000 | 0.23 | 0.00 | 2020-06-24 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,400 | 10,000 | 0.01 | 0.00 | 2020-06-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,200,000 | 10,000 | 0.27 | 0.00 | 2020-06-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,273,450 | 10,000 | 0.07 | 0.00 | 2020-06-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,600 | 10,000 | 0.02 | 0.00 | 2020-06-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,382 | 6,000 | 0.18 | 0.00 | 2020-06-24 |
| 42 | B01138 | CLSA LTD | 10,173 | 5,000 | 0.00 | 0.00 | 2020-06-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,245,110 | 4,000 | 0.49 | 0.01 | 2020-06-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,200 | 4,000 | 0.06 | 0.00 | 2020-06-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,200 | 2,000 | 0.02 | 0.00 | 2020-06-24 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | -2,000 | 0.00 | -0.00 | 2020-06-24 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 426,000 | -2,000 | 0.02 | 0.00 | 2020-06-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,223,369 | -2,000 | 0.06 | 0.00 | 2020-06-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -2,000 | 0.01 | 0.00 | 2020-06-24 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | 0.00 | 2020-06-24 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,600 | -4,000 | 0.00 | -0.00 | 2020-06-24 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,000 | -4,000 | 0.12 | 0.00 | 2020-06-24 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2020-06-24 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2020-06-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 36,134 | -6,704 | 0.00 | -0.00 | 2020-06-24 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | -8,000 | 0.02 | -0.00 | 2020-06-24 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2020-06-24 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2020-06-24 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2020-06-24 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2020-06-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2020-06-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,227,200 | -10,000 | 0.22 | 0.00 | 2020-06-24 |
| 63 | B01252 | CORPORATE BROKERS LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2020-06-24 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2020-06-24 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -14,000 | 0.02 | -0.00 | 2020-06-24 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -18,000 | 0.02 | -0.00 | 2020-06-24 |
| 67 | B01292 | ALPHA SECURITIES CO LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2020-06-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,000 | -20,000 | 0.08 | 0.00 | 2020-06-24 |
| 69 | B01610 | KGI ASIA LTD | 3,071,590 | -20,000 | 0.16 | 0.00 | 2020-06-24 |
| 70 | B01609 | WILBY SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2020-06-24 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | -22,000 | 0.04 | -0.00 | 2020-06-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,962 | -44,519 | 0.02 | -0.00 | 2020-06-24 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,576,000 | -46,000 | 0.19 | 0.00 | 2020-06-24 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622 | -71,712 | 0.00 | -0.00 | 2020-06-24 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,658 | -94,000 | 0.16 | -0.00 | 2020-06-24 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,378,000 | -150,000 | 1.02 | 0.01 | 2020-06-24 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,501,600 | -164,000 | 0.34 | -0.00 | 2020-06-24 |
| 78 | B01450 | DL BROKERAGE LTD | 28,000 | -200,000 | 0.00 | -0.01 | 2020-06-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,347,800 | -254,000 | 0.49 | -0.01 | 2020-06-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 42,977,341 | -356,349 | 2.26 | 0.02 | 2020-06-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,236 | -490,000 | 0.17 | -0.02 | 2020-06-24 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | -494,000 | 0.35 | -0.02 | 2020-06-24 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,660,590 | -576,000 | 0.09 | -0.03 | 2020-06-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,265,988 | -767,728 | 0.17 | -0.04 | 2020-06-24 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,267 | -1,042,619 | 0.17 | -0.05 | 2020-06-24 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,343,304 | -1,910,267 | 6.75 | 0.00 | 2020-06-24 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,776,736 | -2,432,000 | 11.36 | 0.04 | 2020-06-24 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,225,000 | -6,200,000 | 0.49 | -0.31 | 2020-06-24 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,531,697 | -7,591,740 | 20.29 | -0.09 | 2020-06-24 |
| 89 | Total changed named holdings | 1,362,538,420 | -10,000 | 71.71 | 1.07 | ||
| 236 | Unchanged named holdings | 530,071,783 | 0 | 27.90 | 0.42 | ||
| 325 | Total named holdings | 1,892,610,203 | -10,000 | 99.61 | -0.00 | ||
| 83 | Unnamed Investor Participants | 3,041,000 | 10,000 | 0.16 | 0.00 | ||
| 408 | Total securities in CCASS | 1,895,651,203 | 0 | 99.77 | 1.48 | ||
| Securities not in CCASS | 4,348,797 | -28,700,000 | 0.23 | -1.48 | |||
| Issued securities | 1,900,000,000 | -28,700,000 | 100.00 | -1.49 | 2020-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 27,630,216 |
| Turnover | 186,141,645 |
| Average price | 6.737 |
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