Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,166,692 | 8,688,000 | 1.19 | 0.45 | 2018-04-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,098,380 | 2,308,380 | 16.81 | 0.12 | 2018-04-26 | |
| 3 | C00093 | BNP PARIBAS | 8,498,522 | 1,513,931 | 0.44 | 0.08 | 2018-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 62,447,059 | 1,492,000 | 3.20 | 0.08 | 2018-04-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,078,575 | 752,540 | 10.97 | 0.04 | 2018-04-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,671,350 | 558,000 | 2.85 | 0.03 | 2018-04-26 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,396,000 | 550,000 | 4.27 | 0.03 | 2018-04-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,169,776 | 490,000 | 0.37 | 0.03 | 2018-04-26 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,686,000 | 480,000 | 0.09 | 0.02 | 2018-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,117,214 | 466,156 | 1.80 | 0.02 | 2018-04-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | 260,000 | 0.03 | 0.01 | 2018-04-26 | |
| 12 | C00102 | MACQUARIE BANK LTD | 854,415 | 246,000 | 0.04 | 0.01 | 2018-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 5,083,590 | 146,000 | 0.26 | 0.01 | 2018-04-26 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 965,450 | 126,000 | 0.05 | 0.01 | 2018-04-26 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 240,000 | 110,000 | 0.01 | 0.01 | 2018-04-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 98,000 | 0.07 | 0.01 | 2018-04-26 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | 84,000 | 0.03 | 0.00 | 2018-04-26 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-04-26 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2018-04-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-04-26 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2018-04-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,382,000 | 16,000 | 0.12 | 0.00 | 2018-04-26 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | 12,000 | 0.01 | 0.00 | 2018-04-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,722,000 | 10,000 | 0.55 | 0.00 | 2018-04-26 | |
| 25 | B01943 | PO SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,400 | 6,000 | 0.06 | 0.00 | 2018-04-26 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,966,528 | 6,000 | 0.20 | 0.00 | 2018-04-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,676,460 | 6,000 | 0.14 | 0.00 | 2018-04-26 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2018-04-26 | |
| 30 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-26 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-04-26 | |
| 32 | B01209 | MASON SECURITIES LTD | 610,000 | 4,000 | 0.03 | 0.00 | 2018-04-26 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-04-26 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-04-26 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,472,000 | 2,000 | 0.08 | 0.00 | 2018-04-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 43,757 | 664 | 0.00 | 0.00 | 2018-04-26 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 40,806 | -380 | 0.00 | -0.00 | 2018-04-26 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 426,000 | -2,000 | 0.02 | -0.00 | 2018-04-26 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2018-04-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,490 | -2,000 | 0.13 | -0.00 | 2018-04-26 | |
| 43 | B01567 | PRIME SECURITIES LTD | 32,001 | -2,000 | 0.00 | -0.00 | 2018-04-26 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-04-26 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-04-26 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-04-26 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2018-04-26 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,600 | -4,000 | 0.02 | -0.00 | 2018-04-26 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | -4,000 | 0.03 | -0.00 | 2018-04-26 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2018-04-26 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2018-04-26 | |
| 55 | B01722 | CTW SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-04-26 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,452,400 | -6,000 | 0.13 | -0.00 | 2018-04-26 | |
| 57 | B01819 | M SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-04-26 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2018-04-26 | |
| 59 | B01648 | STELLAR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-04-26 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-04-26 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,263,200 | -6,000 | 0.06 | -0.00 | 2018-04-26 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-04-26 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,024,031 | -8,000 | 0.10 | -0.00 | 2018-04-26 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 515,248 | -8,000 | 0.03 | -0.00 | 2018-04-26 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-04-26 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,831,328 | -10,000 | 0.09 | -0.00 | 2018-04-26 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,624 | -10,000 | 0.14 | -0.00 | 2018-04-26 | |
| 70 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 71 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 73 | B01184 | QUAM SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2018-04-26 | |
| 74 | B01173 | RIFA SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2018-04-26 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,523,600 | -12,000 | 0.08 | -0.00 | 2018-04-26 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2018-04-26 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,608,020 | -12,000 | 0.29 | -0.00 | 2018-04-26 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,000 | -12,000 | 0.05 | -0.00 | 2018-04-26 | |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2018-04-26 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2018-04-26 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,812,000 | -18,000 | 0.20 | -0.00 | 2018-04-26 | |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,400 | -18,000 | 0.00 | -0.00 | 2018-04-26 | |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,096,000 | -18,000 | 0.06 | -0.00 | 2018-04-26 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-04-26 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2018-04-26 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,204,000 | -20,000 | 0.11 | -0.00 | 2018-04-26 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,593,703 | -20,464 | 14.22 | -0.00 | 2018-04-26 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 722,000 | -22,000 | 0.04 | -0.00 | 2018-04-26 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,400 | -26,000 | 0.22 | -0.00 | 2018-04-26 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2018-04-26 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,200 | -32,000 | 0.03 | -0.00 | 2018-04-26 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 725,200 | -34,000 | 0.04 | -0.00 | 2018-04-26 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,000 | -34,000 | 0.07 | -0.00 | 2018-04-26 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 40,225,335 | -36,000 | 2.06 | -0.00 | 2018-04-26 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 168,000 | -38,000 | 0.01 | -0.00 | 2018-04-26 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 2,125,272 | -38,143 | 0.11 | -0.00 | 2018-04-26 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,200 | -40,000 | 0.03 | -0.00 | 2018-04-26 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2018-04-26 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,631,200 | -40,000 | 0.13 | -0.00 | 2018-04-26 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,817,800 | -46,000 | 0.14 | -0.00 | 2018-04-26 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -50,000 | 0.02 | -0.00 | 2018-04-26 | |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2018-04-26 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2018-04-26 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,802,800 | -54,000 | 0.25 | -0.00 | 2018-04-26 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 70,000 | -56,000 | 0.00 | -0.00 | 2018-04-26 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 7,567,350 | -58,000 | 0.39 | -0.00 | 2018-04-26 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 2,222,400 | -58,000 | 0.11 | -0.00 | 2018-04-26 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 11,186,357 | -74,000 | 0.57 | -0.00 | 2018-04-26 | |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | -74,000 | 0.00 | -0.00 | 2018-04-26 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,636,400 | -84,000 | 0.08 | -0.00 | 2018-04-26 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -86,000 | 0.01 | -0.00 | 2018-04-26 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,691,455 | -130,000 | 0.24 | -0.01 | 2018-04-26 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,016,745 | -138,000 | 0.15 | -0.01 | 2018-04-26 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 6,415,200 | -200,000 | 0.33 | -0.01 | 2018-04-26 | |
| 118 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -200,000 | 0.00 | -0.01 | 2018-04-26 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,286 | -220,000 | 0.01 | -0.01 | 2018-04-26 | |
| 120 | B01130 | BOCI SECURITIES LTD | 19,158,611 | -224,000 | 0.98 | -0.01 | 2018-04-26 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,811,350 | -230,000 | 0.25 | -0.01 | 2018-04-26 | |
| 122 | B01728 | AJ SECURITIES LTD | 3,962,000 | -250,000 | 0.20 | -0.01 | 2018-04-26 | |
| 123 | C00016 | DBS BANK LTD | 1,874,400 | -300,000 | 0.10 | -0.02 | 2018-04-26 | |
| 124 | C00074 | DEUTSCHE BANK AG | 47,348,625 | -404,480 | 2.43 | -0.02 | 2018-04-26 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,876,000 | -482,000 | 0.20 | -0.02 | 2018-04-26 | |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -490,000 | 0.02 | -0.03 | 2018-04-26 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,242,400 | -566,000 | 2.11 | -0.03 | 2018-04-26 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,000 | -700,000 | 0.07 | -0.04 | 2018-04-26 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,145,405 | -1,024,000 | 0.26 | -0.05 | 2018-04-26 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,109,120 | -1,053,699 | 0.42 | -0.05 | 2018-04-26 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,274 | -1,345,940 | 0.08 | -0.07 | 2018-04-26 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,825,319 | -1,482,000 | 2.45 | -0.08 | 2018-04-26 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,235,600 | -2,496,000 | 2.16 | -0.13 | 2018-04-26 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,062,442 | -5,078,565 | 11.99 | -0.26 | 2018-04-26 | |
| 134 | Total changed named holdings | 1,724,044,765 | 10,000 | 88.32 | 0.00 | |||
| 193 | Unchanged named holdings | 221,384,334 | 0 | 11.34 | 0.00 | |||
| 327 | Total named holdings | 1,945,429,099 | 10,000 | 99.66 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,081,000 | -10,000 | 0.16 | -0.00 | |||
| 405 | Total securities in CCASS | 1,948,510,099 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,505,901 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 38,599,822 |
| Turnover | 425,843,621 |
| Average price | 11.032 |
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