Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | C00010 | CITIBANK N.A. | 128,552,089 | 3,084,000 | 6.59 | 0.16 | 2020-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,143,360 | 912,736 | 0.26 | 0.05 | 2020-04-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,589,652 | 517,898 | 0.49 | 0.03 | 2020-04-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,340 | 329,015 | 0.02 | 0.02 | 2020-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,749,299 | 328,000 | 0.19 | 0.02 | 2020-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,346,153 | 138,660 | 21.79 | 0.01 | 2020-04-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,142,885 | 138,611 | 7.44 | 0.01 | 2020-04-16 | |
| 8 | B01184 | QUAM SECURITIES LTD | 670,430 | 100,000 | 0.03 | 0.01 | 2020-04-16 | |
| 9 | C00102 | MACQUARIE BANK LTD | 465,215 | 80,000 | 0.02 | 0.00 | 2020-04-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,327 | 76,000 | 0.06 | 0.00 | 2020-04-16 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | 62,000 | 0.03 | 0.00 | 2020-04-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,364,534 | 54,000 | 0.33 | 0.00 | 2020-04-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,929,216 | 52,093 | 2.15 | 0.00 | 2020-04-16 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,970,000 | 50,000 | 1.23 | 0.00 | 2020-04-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,715,000 | 44,000 | 0.19 | 0.00 | 2020-04-16 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,757,310 | 10,000 | 0.50 | 0.00 | 2020-04-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,637,600 | 10,000 | 0.34 | 0.00 | 2020-04-16 | |
| 18 | B01610 | KGI ASIA LTD | 2,997,590 | 10,000 | 0.15 | 0.00 | 2020-04-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,200 | 10,000 | 0.21 | 0.00 | 2020-04-16 | |
| 20 | C00093 | BNP PARIBAS | 8,790,859 | 5,087 | 0.45 | 0.00 | 2020-04-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 33,441 | 511 | 0.00 | 0.00 | 2020-04-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,201 | -1 | 0.05 | -0.00 | 2020-04-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,607,637 | -2,000 | 0.13 | -0.00 | 2020-04-16 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,819,001 | -2,000 | 0.20 | -0.00 | 2020-04-16 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2020-04-16 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2020-04-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,946,030 | -2,000 | 0.20 | -0.00 | 2020-04-16 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-04-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,658 | -6,000 | 0.16 | -0.00 | 2020-04-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,216,000 | -6,000 | 0.11 | -0.00 | 2020-04-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,400 | -8,000 | 0.14 | -0.00 | 2020-04-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,934,400 | -8,000 | 0.71 | -0.00 | 2020-04-16 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 590,000 | -10,000 | 0.03 | -0.00 | 2020-04-16 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,000 | -10,000 | 0.16 | -0.00 | 2020-04-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,882,400 | -10,000 | 0.35 | -0.00 | 2020-04-16 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2020-04-16 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -10,000 | 0.00 | -0.00 | 2020-04-16 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2020-04-16 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,906,000 | -20,000 | 0.20 | -0.00 | 2020-04-16 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,000 | -20,000 | 0.04 | -0.00 | 2020-04-16 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,324,020 | -20,000 | 1.09 | -0.00 | 2020-04-16 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,063,200 | -20,000 | 0.05 | -0.00 | 2020-04-16 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,025,350 | -22,000 | 0.41 | -0.00 | 2020-04-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,952,000 | -30,000 | 0.20 | -0.00 | 2020-04-16 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,224,400 | -30,000 | 0.17 | -0.00 | 2020-04-16 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2020-04-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2020-04-16 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -36,000 | 0.00 | -0.00 | 2020-04-16 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,555,600 | -50,000 | 0.18 | -0.00 | 2020-04-16 | |
| 50 | B01130 | BOCI SECURITIES LTD | 15,253,989 | -52,000 | 0.78 | -0.00 | 2020-04-16 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,306,000 | -60,000 | 0.17 | -0.00 | 2020-04-16 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,732,000 | -80,000 | 0.09 | -0.00 | 2020-04-16 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,253,800 | -82,000 | 0.32 | -0.00 | 2020-04-16 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,484 | -92,000 | 0.00 | -0.00 | 2020-04-16 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,149,214 | -106,000 | 0.11 | -0.01 | 2020-04-16 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,406,000 | -120,000 | 0.43 | -0.01 | 2020-04-16 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,494,347 | -320,000 | 4.07 | -0.02 | 2020-04-16 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 49,031,070 | -366,610 | 2.51 | -0.02 | 2020-04-16 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,721,804 | -404,000 | 1.63 | -0.02 | 2020-04-16 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,443,000 | -686,000 | 4.07 | -0.04 | 2020-04-16 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 19,216,157 | -982,000 | 0.98 | -0.05 | 2020-04-16 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,591,000 | -2,272,000 | 12.27 | -0.12 | 2020-04-16 | |
| 62 | Total changed named holdings | 1,456,129,662 | -24,000 | 74.60 | -0.00 | |||
| 264 | Unchanged named holdings | 488,568,541 | 0 | 25.03 | 0.00 | |||
| 326 | Total named holdings | 1,944,698,203 | -24,000 | 99.63 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,045,000 | 0 | 0.16 | 0.00 | |||
| 409 | Total securities in CCASS | 1,947,743,203 | -24,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 4,272,797 | 24,000 | 0.22 | 0.00 | ||||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 10,320,511 |
| Turnover | 63,746,422 |
| Average price | 6.177 |
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