Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,922,553 | 11,002,000 | 1.07 | 0.56 | 2017-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,895,899 | 3,867,600 | 10.91 | 0.20 | 2017-05-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,039,910 | 3,044,000 | 0.98 | 0.16 | 2017-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 105,512,252 | 1,430,400 | 5.41 | 0.07 | 2017-05-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 42,718,607 | 696,000 | 2.19 | 0.04 | 2017-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,812,992 | 128,000 | 1.48 | 0.01 | 2017-05-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,475,109 | 126,000 | 0.84 | 0.01 | 2017-05-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,858,688 | 119,930 | 1.89 | 0.01 | 2017-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,498,715 | 92,000 | 5.46 | 0.00 | 2017-05-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,749,350 | 70,000 | 0.14 | 0.00 | 2017-05-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,203,985 | 70,000 | 0.27 | 0.00 | 2017-05-10 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | 34,000 | 0.01 | 0.00 | 2017-05-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,000 | 16,000 | 0.04 | 0.00 | 2017-05-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,672,400 | 12,000 | 0.19 | 0.00 | 2017-05-10 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,564,068 | 12,000 | 0.34 | 0.00 | 2017-05-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2017-05-10 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | 10,000 | 0.03 | 0.00 | 2017-05-10 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-05-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 853,600 | 10,000 | 0.04 | 0.00 | 2017-05-10 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,342,400 | 6,000 | 0.07 | 0.00 | 2017-05-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,063,957 | 4,000 | 0.77 | 0.00 | 2017-05-10 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 804,000 | 2,000 | 0.04 | 0.00 | 2017-05-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 86,222 | 75 | 0.00 | 0.00 | 2017-05-10 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,167,380 | -2,000 | 0.16 | -0.00 | 2017-05-10 | |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | -2,000 | 0.03 | -0.00 | 2017-05-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,425,730 | -4,000 | 0.18 | -0.00 | 2017-05-10 | |
| 29 | B01610 | KGI ASIA LTD | 3,742,750 | -4,000 | 0.19 | -0.00 | 2017-05-10 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,736,400 | -6,000 | 0.24 | -0.00 | 2017-05-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -8,000 | 0.02 | -0.00 | 2017-05-10 | |
| 32 | B01819 | M SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,991,200 | -10,000 | 0.10 | -0.00 | 2017-05-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2017-05-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,504,000 | -16,000 | 0.33 | -0.00 | 2017-05-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,672,157 | -18,000 | 0.19 | -0.00 | 2017-05-10 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2017-05-10 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,259,248 | -20,000 | 0.06 | -0.00 | 2017-05-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,375,405 | -20,912 | 21.84 | -0.00 | 2017-05-10 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,700,800 | -22,000 | 0.34 | -0.00 | 2017-05-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -22,000 | 0.06 | -0.00 | 2017-05-10 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,741,532 | -28,000 | 0.40 | -0.00 | 2017-05-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,780,400 | -38,000 | 0.45 | -0.00 | 2017-05-10 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,259,002 | -52,000 | 0.32 | -0.00 | 2017-05-10 | |
| 46 | C00093 | BNP PARIBAS | 14,286,709 | -52,500 | 0.73 | -0.00 | 2017-05-10 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,662,000 | -64,000 | 0.09 | -0.00 | 2017-05-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 22,887,651 | -70,000 | 1.17 | -0.00 | 2017-05-10 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,730,124 | -106,005 | 0.34 | -0.01 | 2017-05-10 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,910,824 | -114,000 | 0.46 | -0.01 | 2017-05-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,366,264 | -134,588 | 0.22 | -0.01 | 2017-05-10 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,606,000 | -136,000 | 0.34 | -0.01 | 2017-05-10 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 645,076 | -196,000 | 0.03 | -0.01 | 2017-05-10 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 9,340,750 | -230,000 | 0.48 | -0.01 | 2017-05-10 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,000 | -338,000 | 0.04 | -0.02 | 2017-05-10 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,284,157 | -708,000 | 0.73 | -0.04 | 2017-05-10 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,563,600 | -2,318,000 | 8.38 | -0.12 | 2017-05-10 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,494,479 | -4,978,000 | 13.45 | -0.26 | 2017-05-10 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,292,000 | -11,002,000 | 0.07 | -0.56 | 2017-05-10 | |
| 59 | Total changed named holdings | 1,633,212,345 | 0 | 83.67 | 0.00 | |||
| 294 | Unchanged named holdings | 307,427,754 | 0 | 15.75 | 0.00 | |||
| 353 | Total named holdings | 1,940,640,099 | 0 | 99.42 | 0.00 | |||
| 141 | Unnamed Investor Participants | 4,492,200 | 0 | 0.23 | 0.00 | |||
| 494 | Total securities in CCASS | 1,945,132,299 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,883,701 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 11,001,925 |
| Turnover | 68,321,165 |
| Average price | 6.210 |
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