Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00074 | DEUTSCHE BANK AG | 21,807,847 | 2,170,927 | 1.12 | 0.11 | 2020-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,763,110 | 1,975,380 | 9.41 | 0.10 | 2020-02-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,210,406 | 1,107,744 | 2.06 | 0.06 | 2020-02-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,933,000 | 604,000 | 3.28 | 0.03 | 2020-02-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,812,000 | 530,000 | 11.82 | 0.03 | 2020-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,644,000 | 376,000 | 0.44 | 0.02 | 2020-02-07 | |
| 7 | B01209 | MASON SECURITIES LTD | 874,000 | 200,000 | 0.04 | 0.01 | 2020-02-07 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | 100,000 | 0.01 | 0.01 | 2020-02-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,800 | 38,000 | 0.18 | 0.00 | 2020-02-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 672,000 | 26,000 | 0.03 | 0.00 | 2020-02-07 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,400 | 20,000 | 0.01 | 0.00 | 2020-02-07 | |
| 12 | B01450 | DL BROKERAGE LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2020-02-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,381,000 | 20,000 | 0.28 | 0.00 | 2020-02-07 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,423,450 | 20,000 | 0.23 | 0.00 | 2020-02-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,464,193 | 14,000 | 2.64 | 0.00 | 2020-02-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,200 | 12,000 | 0.06 | 0.00 | 2020-02-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,333,200 | 12,000 | 0.22 | 0.00 | 2020-02-07 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | 10,000 | 0.03 | 0.00 | 2020-02-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,450,000 | 8,000 | 0.23 | 0.00 | 2020-02-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,035,310 | 6,000 | 0.51 | 0.00 | 2020-02-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-02-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,166,000 | 4,000 | 0.11 | 0.00 | 2020-02-07 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,676 | 4,000 | 0.00 | 0.00 | 2020-02-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,482,000 | 2,000 | 0.18 | 0.00 | 2020-02-07 | |
| 25 | C00016 | DBS BANK LTD | 908,389 | 2,000 | 0.05 | 0.00 | 2020-02-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 33,427 | 183 | 0.00 | 0.00 | 2020-02-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,417 | 38 | 0.06 | 0.00 | 2020-02-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,386,400 | -2,000 | 0.17 | -0.00 | 2020-02-07 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 542,000 | -2,000 | 0.03 | -0.00 | 2020-02-07 | |
| 30 | B02159 | USMART SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-02-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,653,369 | -4,000 | 0.08 | -0.00 | 2020-02-07 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2020-02-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,658 | -4,000 | 0.17 | -0.00 | 2020-02-07 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2020-02-07 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,628,000 | -6,000 | 0.08 | -0.00 | 2020-02-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 602,430 | -6,000 | 0.03 | -0.00 | 2020-02-07 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2020-02-07 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | -6,000 | 0.02 | -0.00 | 2020-02-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,522,570 | -8,000 | 0.18 | -0.00 | 2020-02-07 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,184,000 | -8,000 | 0.98 | -0.00 | 2020-02-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | -8,000 | 0.04 | -0.00 | 2020-02-07 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2020-02-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 886,000 | -8,000 | 0.05 | -0.00 | 2020-02-07 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,790,020 | -10,000 | 0.30 | -0.00 | 2020-02-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,200 | -10,000 | 0.06 | -0.00 | 2020-02-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2020-02-07 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,147,702 | -12,000 | 0.31 | -0.00 | 2020-02-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -12,000 | 0.03 | -0.00 | 2020-02-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,646,000 | -20,000 | 0.24 | -0.00 | 2020-02-07 | |
| 52 | B01610 | KGI ASIA LTD | 4,167,590 | -20,000 | 0.21 | -0.00 | 2020-02-07 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | -20,000 | 0.08 | -0.00 | 2020-02-07 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -26,000 | 0.00 | -0.00 | 2020-02-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,669,637 | -28,000 | 0.14 | -0.00 | 2020-02-07 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 3,423,214 | -34,000 | 0.18 | -0.00 | 2020-02-07 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,869,761 | -36,000 | 0.30 | -0.00 | 2020-02-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,289,350 | -38,000 | 0.42 | -0.00 | 2020-02-07 | |
| 59 | C00093 | BNP PARIBAS | 5,374,087 | -48,060 | 0.28 | -0.00 | 2020-02-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,603,600 | -50,000 | 0.34 | -0.00 | 2020-02-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,142,157 | -56,000 | 1.29 | -0.00 | 2020-02-07 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,949,532 | -94,000 | 0.36 | -0.00 | 2020-02-07 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,873,063 | -99,107 | 0.20 | -0.01 | 2020-02-07 | |
| 64 | B01130 | BOCI SECURITIES LTD | 19,469,989 | -102,000 | 1.00 | -0.01 | 2020-02-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,635,800 | -140,000 | 0.34 | -0.01 | 2020-02-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,810,400 | -140,000 | 0.55 | -0.01 | 2020-02-07 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -215,990 | 0.01 | -0.01 | 2020-02-07 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,761,573 | -218,000 | 0.09 | -0.01 | 2020-02-07 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | -218,000 | 0.01 | -0.01 | 2020-02-07 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,126,985 | -254,000 | 4.10 | -0.01 | 2020-02-07 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,402,400 | -266,000 | 0.38 | -0.01 | 2020-02-07 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,286,000 | -815,294 | 8.98 | -0.04 | 2020-02-07 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,836 | -830,000 | 0.10 | -0.04 | 2020-02-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,554,483 | -1,508,221 | 15.40 | -0.08 | 2020-02-07 | |
| 75 | C00010 | CITIBANK N.A. | 95,489,512 | -1,851,600 | 4.89 | -0.09 | 2020-02-07 | |
| 75 | Total changed named holdings | 1,473,302,143 | 0 | 75.48 | 0.00 | |||
| 255 | Unchanged named holdings | 471,808,060 | 0 | 24.17 | 0.00 | |||
| 330 | Total named holdings | 1,945,110,203 | 0 | 99.65 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,989,000 | 0 | 0.15 | 0.00 | |||
| 410 | Total securities in CCASS | 1,948,099,203 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,916,797 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 15,690,183 |
| Turnover | 96,702,384 |
| Average price | 6.163 |
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