Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 71,145,717 | 2,390,038 | 3.64 | 0.12 | 2017-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,739,334 | 1,179,364 | 0.24 | 0.06 | 2017-02-23 | |
| 3 | C00010 | CITIBANK N.A. | 73,808,597 | 823,000 | 3.78 | 0.04 | 2017-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,596,124 | 614,000 | 0.54 | 0.03 | 2017-02-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,395,471 | 269,000 | 13.54 | 0.01 | 2017-02-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,144,000 | 264,000 | 0.37 | 0.01 | 2017-02-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,991,600 | 126,000 | 9.89 | 0.01 | 2017-02-23 | |
| 8 | B01184 | QUAM SECURITIES LTD | 618,400 | 104,000 | 0.03 | 0.01 | 2017-02-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,462,400 | 100,000 | 0.23 | 0.01 | 2017-02-23 | |
| 10 | C00102 | MACQUARIE BANK LTD | 1,246,787 | 96,000 | 0.06 | 0.00 | 2017-02-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,671,747 | 94,000 | 0.85 | 0.00 | 2017-02-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,634,800 | 90,000 | 0.34 | 0.00 | 2017-02-23 | |
| 13 | B01610 | KGI ASIA LTD | 3,612,350 | 78,000 | 0.19 | 0.00 | 2017-02-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,613,002 | 66,000 | 0.34 | 0.00 | 2017-02-23 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,590,000 | 64,000 | 0.08 | 0.00 | 2017-02-23 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-02-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,471,669 | 40,000 | 0.28 | 0.00 | 2017-02-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,909,950 | 34,000 | 0.51 | 0.00 | 2017-02-23 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 974,000 | 32,000 | 0.05 | 0.00 | 2017-02-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,127,248 | 30,000 | 0.06 | 0.00 | 2017-02-23 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2017-02-23 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,090,400 | 18,000 | 0.26 | 0.00 | 2017-02-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,836,863 | 18,000 | 0.40 | 0.00 | 2017-02-23 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,040,000 | 14,000 | 0.10 | 0.00 | 2017-02-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 36,592,885 | 14,000 | 1.87 | 0.00 | 2017-02-23 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,210,584 | 10,000 | 0.16 | 0.00 | 2017-02-23 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2017-02-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,958,400 | 6,000 | 0.25 | 0.00 | 2017-02-23 | |
| 31 | B01130 | BOCI SECURITIES LTD | 24,781,651 | 2,000 | 1.27 | 0.00 | 2017-02-23 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,032,957 | 2,000 | 0.21 | 0.00 | 2017-02-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 118,474 | -1,044 | 0.01 | -0.00 | 2017-02-23 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,036 | -1,923 | 0.01 | -0.00 | 2017-02-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | -2,000 | 0.03 | -0.00 | 2017-02-23 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,774,000 | -2,000 | 0.19 | -0.00 | 2017-02-23 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 169,061 | -2,000 | 0.01 | -0.00 | 2017-02-23 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -2,000 | 0.02 | -0.00 | 2017-02-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,216,585 | -2,000 | 0.32 | -0.00 | 2017-02-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,822,400 | -4,000 | 0.14 | -0.00 | 2017-02-23 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2017-02-23 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2017-02-23 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 686,000 | -8,000 | 0.04 | -0.00 | 2017-02-23 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,432,169 | -8,000 | 0.74 | -0.00 | 2017-02-23 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-02-23 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 910,000 | -10,000 | 0.05 | -0.00 | 2017-02-23 | |
| 49 | B01705 | HENIK SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 | |
| 50 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,666,000 | -10,000 | 0.24 | -0.00 | 2017-02-23 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,286 | -16,000 | 0.06 | -0.00 | 2017-02-23 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -18,000 | 0.02 | -0.00 | 2017-02-23 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,533,850 | -24,000 | 0.18 | -0.00 | 2017-02-23 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 928,000 | -30,000 | 0.05 | -0.00 | 2017-02-23 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,021,200 | -32,000 | 0.36 | -0.00 | 2017-02-23 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,905,853 | -34,410 | 1.22 | -0.00 | 2017-02-23 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,952,740 | -36,000 | 0.30 | -0.00 | 2017-02-23 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2017-02-23 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,363,628 | -39,528 | 6.06 | -0.00 | 2017-02-23 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,803,400 | -48,000 | 0.40 | -0.00 | 2017-02-23 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,344,400 | -52,000 | 0.48 | -0.00 | 2017-02-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 9,063,298 | -94,000 | 0.46 | -0.00 | 2017-02-23 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,357,442 | -107,000 | 0.12 | -0.01 | 2017-02-23 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,294,020 | -110,000 | 0.58 | -0.01 | 2017-02-23 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 32,725,992 | -120,000 | 1.68 | -0.01 | 2017-02-23 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,380 | -174,000 | 0.03 | -0.01 | 2017-02-23 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 942,233 | -224,000 | 0.05 | -0.01 | 2017-02-23 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,871,730 | -294,000 | 0.20 | -0.02 | 2017-02-23 | |
| 72 | C00093 | BNP PARIBAS | 10,338,048 | -1,046,402 | 0.53 | -0.05 | 2017-02-23 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,791,884 | -1,104,000 | 1.78 | -0.06 | 2017-02-23 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,584,464 | -1,416,077 | 9.10 | -0.07 | 2017-02-23 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,132,172 | -1,465,018 | 19.53 | -0.08 | 2017-02-23 | |
| 75 | Total changed named holdings | 1,652,336,681 | 20,000 | 84.65 | 0.00 | |||
| 279 | Unchanged named holdings | 286,765,418 | 0 | 14.69 | 0.00 | |||
| 354 | Total named holdings | 1,939,102,099 | 20,000 | 99.34 | 0.00 | |||
| 149 | Unnamed Investor Participants | 5,962,200 | 0 | 0.31 | 0.00 | |||
| 503 | Total securities in CCASS | 1,945,064,299 | 20,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,951,701 | -20,000 | 0.36 | -0.00 | ||||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 10,031,033 |
| Turnover | 63,386,100 |
| Average price | 6.319 |
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