Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,224,971 | 1,384,000 | 8.70 | 0.07 | 2021-03-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,366,396 | 1,179,540 | 1.44 | 0.06 | 2021-03-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,273,074 | 1,144,000 | 4.59 | 0.06 | 2021-03-24 | |
| 4 | C00026 | CHONG HING BANK LTD | 776,000 | 500,000 | 0.04 | 0.03 | 2021-03-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,696,638 | 204,000 | 1.14 | 0.01 | 2021-03-24 | |
| 6 | C00010 | CITIBANK N.A. | 94,704,148 | 192,101 | 4.98 | 0.01 | 2021-03-24 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,328,000 | 150,000 | 0.33 | 0.01 | 2021-03-24 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | 72,000 | 0.02 | 0.00 | 2021-03-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,344 | 48,000 | 0.00 | 0.00 | 2021-03-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,893,832 | 30,843 | 0.20 | 0.00 | 2021-03-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,600 | 16,000 | 0.10 | 0.00 | 2021-03-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,200 | 10,000 | 0.15 | 0.00 | 2021-03-24 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-03-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,115,218 | 8,000 | 0.11 | 0.00 | 2021-03-24 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-03-24 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2021-03-24 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,913,962 | 4,000 | 0.10 | 0.00 | 2021-03-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,783,141 | -101 | 0.30 | -0.00 | 2021-03-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,686 | -259 | 0.00 | -0.00 | 2021-03-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,238,765 | -2,000 | 0.17 | -0.00 | 2021-03-24 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,952,000 | -2,000 | 0.26 | -0.00 | 2021-03-24 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2021-03-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,614,446 | -2,000 | 0.24 | -0.00 | 2021-03-24 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,987,674 | -2,000 | 0.26 | -0.00 | 2021-03-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,673,761 | -4,000 | 0.14 | -0.00 | 2021-03-24 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-03-24 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,400 | -6,000 | 0.06 | -0.00 | 2021-03-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,124 | -6,000 | 0.17 | -0.00 | 2021-03-24 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-03-24 | |
| 30 | B01209 | MASON SECURITIES LTD | 888,000 | -6,000 | 0.05 | -0.00 | 2021-03-24 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | -6,000 | 0.01 | -0.00 | 2021-03-24 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | -6,000 | 0.04 | -0.00 | 2021-03-24 | |
| 33 | B01567 | PRIME SECURITIES LTD | 90,001 | -6,000 | 0.00 | -0.00 | 2021-03-24 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2021-03-24 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,885,778 | -10,000 | 0.31 | -0.00 | 2021-03-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -10,000 | 0.10 | -0.00 | 2021-03-24 | |
| 37 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,294 | -10,000 | 0.11 | -0.00 | 2021-03-24 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2021-03-24 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,203,000 | -10,000 | 0.17 | -0.00 | 2021-03-24 | |
| 41 | B01651 | MING HON SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2021-03-24 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,400 | -18,000 | 0.01 | -0.00 | 2021-03-24 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,000 | -18,000 | 0.08 | -0.00 | 2021-03-24 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 442,000 | -20,000 | 0.02 | -0.00 | 2021-03-24 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,810,001 | -22,000 | 0.46 | -0.00 | 2021-03-24 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,400 | -22,000 | 0.29 | -0.00 | 2021-03-24 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,025,310 | -26,000 | 0.21 | -0.00 | 2021-03-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 23,761,989 | -28,000 | 1.25 | -0.00 | 2021-03-24 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,315,600 | -30,000 | 0.12 | -0.00 | 2021-03-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,892,714 | -32,000 | 0.31 | -0.00 | 2021-03-24 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,623,600 | -52,000 | 0.09 | -0.00 | 2021-03-24 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,953,022 | -52,000 | 1.10 | -0.00 | 2021-03-24 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,508,000 | -58,000 | 0.18 | -0.00 | 2021-03-24 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,330,400 | -60,000 | 0.70 | -0.00 | 2021-03-24 | |
| 55 | C00093 | BNP PARIBAS | 4,922,313 | -73,540 | 0.26 | -0.00 | 2021-03-24 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,937,350 | -96,000 | 0.37 | -0.01 | 2021-03-24 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,656,000 | -96,000 | 0.30 | -0.01 | 2021-03-24 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,800 | -158,000 | 0.17 | -0.01 | 2021-03-24 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,877,523 | -162,000 | 0.31 | -0.01 | 2021-03-24 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,236,362 | -363,675 | 5.91 | -0.02 | 2021-03-24 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -500,000 | 0.01 | -0.03 | 2021-03-24 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,025,673 | -706,000 | 1.90 | -0.04 | 2021-03-24 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,342,000 | -906,000 | 11.54 | -0.05 | 2021-03-24 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,118,058 | -1,320,909 | 19.90 | -0.07 | 2021-03-24 | |
| 64 | Total changed named holdings | 1,327,485,968 | 0 | 69.87 | 0.00 | |||
| 242 | Unchanged named holdings | 566,729,835 | 0 | 29.83 | 0.00 | |||
| 306 | Total named holdings | 1,894,215,803 | 0 | 99.70 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,231,000 | 0 | 0.12 | 0.00 | |||
| 378 | Total securities in CCASS | 1,896,446,803 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,553,197 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,900,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 9,749,741 |
| Turnover | 84,028,101 |
| Average price | 8.618 |
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