Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 184,715,331 | 2,305,192 | 9.46 | 0.12 | 2017-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 88,941,483 | 932,231 | 4.56 | 0.05 | 2017-03-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,767,600 | 624,000 | 9.82 | 0.03 | 2017-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,241,303 | 492,094 | 19.74 | 0.03 | 2017-03-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,758,088 | 454,194 | 0.70 | 0.02 | 2017-03-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,861,850 | 328,000 | 0.20 | 0.02 | 2017-03-01 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,484,000 | 200,000 | 0.08 | 0.01 | 2017-03-01 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,920,000 | 82,000 | 0.10 | 0.00 | 2017-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,373,628 | 70,000 | 6.01 | 0.00 | 2017-03-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,816,863 | 60,000 | 0.40 | 0.00 | 2017-03-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,180,377 | 56,370 | 13.58 | 0.00 | 2017-03-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,289,747 | 54,000 | 0.83 | 0.00 | 2017-03-01 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,506,400 | 48,000 | 0.13 | 0.00 | 2017-03-01 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,802,000 | 40,000 | 0.09 | 0.00 | 2017-03-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,427,992 | 40,000 | 1.66 | 0.00 | 2017-03-01 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | 39,767 | 0.06 | 0.00 | 2017-03-01 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 952,000 | 30,000 | 0.05 | 0.00 | 2017-03-01 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 988,000 | 20,000 | 0.05 | 0.00 | 2017-03-01 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,920,400 | 18,000 | 0.25 | 0.00 | 2017-03-01 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,461,200 | 14,000 | 0.18 | 0.00 | 2017-03-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,600 | 10,000 | 0.04 | 0.00 | 2017-03-01 | |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,279,600 | 10,000 | 0.07 | 0.00 | 2017-03-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,722,800 | 8,000 | 0.34 | 0.00 | 2017-03-01 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 8,000 | 0.02 | 0.00 | 2017-03-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,054,957 | 6,000 | 0.21 | 0.00 | 2017-03-01 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2017-03-01 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2017-03-01 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 436,800 | 4,000 | 0.02 | 0.00 | 2017-03-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 24,571,651 | 2,000 | 1.26 | 0.00 | 2017-03-01 | |
| 32 | C00102 | MACQUARIE BANK LTD | 219,787 | 2,000 | 0.01 | 0.00 | 2017-03-01 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 118,510 | 152 | 0.01 | 0.00 | 2017-03-01 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,309 | -2,000 | 0.15 | -0.00 | 2017-03-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,348,400 | -10,000 | 0.22 | -0.00 | 2017-03-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2017-03-01 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-03-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,681,640 | -12,160 | 1.78 | -0.00 | 2017-03-01 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | -14,000 | 0.02 | -0.00 | 2017-03-01 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,232,585 | -16,000 | 0.32 | -0.00 | 2017-03-01 | |
| 41 | B01374 | PO LEE SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-03-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,153,248 | -18,000 | 0.06 | -0.00 | 2017-03-01 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,034,400 | -20,000 | 0.26 | -0.00 | 2017-03-01 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,417,400 | -32,000 | 0.38 | -0.00 | 2017-03-01 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,979,950 | -36,000 | 0.51 | -0.00 | 2017-03-01 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,400 | -40,000 | 0.15 | -0.00 | 2017-03-01 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,959,200 | -44,000 | 0.36 | -0.00 | 2017-03-01 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | -50,000 | 0.01 | -0.00 | 2017-03-01 | |
| 50 | B01184 | QUAM SECURITIES LTD | 628,400 | -66,000 | 0.03 | -0.00 | 2017-03-01 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,835,730 | -86,000 | 0.20 | -0.00 | 2017-03-01 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,633,002 | -92,000 | 0.29 | -0.00 | 2017-03-01 | |
| 53 | B01610 | KGI ASIA LTD | 3,436,350 | -100,000 | 0.18 | -0.01 | 2017-03-01 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -100,000 | 0.00 | -0.01 | 2017-03-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,842 | -123,858 | 0.06 | -0.01 | 2017-03-01 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -200,000 | 0.00 | -0.01 | 2017-03-01 | |
| 57 | C00093 | BNP PARIBAS | 10,835,480 | -207,000 | 0.56 | -0.01 | 2017-03-01 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,380 | -210,000 | 0.02 | -0.01 | 2017-03-01 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 35,158,981 | -240,000 | 1.80 | -0.01 | 2017-03-01 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,273,242 | -280,200 | 0.12 | -0.01 | 2017-03-01 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -326,000 | 0.00 | -0.02 | 2017-03-01 | |
| 62 | C00074 | DEUTSCHE BANK AG | 55,057,175 | -3,606,782 | 2.82 | -0.18 | 2017-03-01 | |
| 62 | Total changed named holdings | 1,567,176,081 | 12,000 | 80.29 | 0.00 | |||
| 293 | Unchanged named holdings | 373,288,018 | 0 | 19.12 | 0.00 | |||
| 355 | Total named holdings | 1,940,464,099 | 12,000 | 99.41 | 0.00 | |||
| 147 | Unnamed Investor Participants | 4,612,200 | 0 | 0.24 | 0.00 | |||
| 502 | Total securities in CCASS | 1,945,076,299 | 12,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,939,701 | -12,000 | 0.36 | -0.00 | ||||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 11,504,314 |
| Turnover | 71,115,836 |
| Average price | 6.182 |
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