Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,266,000 | 3,914,000 | 10.49 | 0.21 | 2021-07-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,863,414 | 1,271,019 | 1.20 | 0.07 | 2021-07-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,175,939 | 1,078,000 | 6.17 | 0.06 | 2021-07-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,066,074 | 928,460 | 1.69 | 0.05 | 2021-07-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 33,005,589 | 760,000 | 1.74 | 0.04 | 2021-07-20 | |
| 6 | C00010 | CITIBANK N.A. | 110,218,145 | 705,232 | 5.80 | 0.04 | 2021-07-20 | |
| 7 | C00093 | BNP PARIBAS | 6,554,779 | 598,400 | 0.34 | 0.03 | 2021-07-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,974,001 | 588,000 | 1.10 | 0.03 | 2021-07-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,164,638 | 422,000 | 1.11 | 0.02 | 2021-07-20 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,397,000 | 384,000 | 9.97 | 0.02 | 2021-07-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,676 | 380,000 | 0.02 | 0.02 | 2021-07-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,392,813 | 183,389 | 0.49 | 0.01 | 2021-07-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,377 | 173,121 | 0.37 | 0.01 | 2021-07-20 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,962 | 126,000 | 0.01 | 0.01 | 2021-07-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,458,020 | 98,000 | 0.23 | 0.01 | 2021-07-20 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,530,058 | 82,000 | 0.24 | 0.00 | 2021-07-20 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 70,000 | 0.00 | 0.00 | 2021-07-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,242,175 | 53,060 | 1.96 | 0.00 | 2021-07-20 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 898,000 | 42,000 | 0.05 | 0.00 | 2021-07-20 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,426,000 | 16,000 | 1.44 | 0.00 | 2021-07-20 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,968,000 | 10,000 | 0.31 | 0.00 | 2021-07-20 | |
| 22 | B01705 | HENIK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 | |
| 23 | B01610 | KGI ASIA LTD | 3,645,590 | 10,000 | 0.19 | 0.00 | 2021-07-20 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,286 | 8,000 | 0.01 | 0.00 | 2021-07-20 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,008,000 | 6,000 | 0.05 | 0.00 | 2021-07-20 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 2,000 | 0.02 | 0.00 | 2021-07-20 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,364,000 | 2,000 | 0.28 | 0.00 | 2021-07-20 | |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,439 | 17 | 0.00 | 0.00 | 2021-07-20 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 542,000 | -1,200 | 0.03 | -0.00 | 2021-07-20 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2021-07-20 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 39 | B01173 | RIFA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2021-07-20 | |
| 44 | B01678 | GLS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-20 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-07-20 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-20 | |
| 47 | B01184 | QUAM SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2021-07-20 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | -4,000 | 0.04 | -0.00 | 2021-07-20 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,400 | -6,000 | 0.07 | -0.00 | 2021-07-20 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2021-07-20 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,938,512 | -6,000 | 0.21 | -0.00 | 2021-07-20 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-07-20 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-07-20 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,200 | -6,000 | 0.03 | -0.00 | 2021-07-20 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-07-20 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,600 | -6,000 | 0.02 | -0.00 | 2021-07-20 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-07-20 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,072,000 | -6,000 | 9.48 | -0.00 | 2021-07-20 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,316 | -7,000 | 0.00 | -0.00 | 2021-07-20 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 12,143 | -7,732 | 0.00 | -0.00 | 2021-07-20 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2021-07-20 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,020,400 | -10,000 | 2.11 | -0.00 | 2021-07-20 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 639,369 | -10,000 | 0.03 | -0.00 | 2021-07-20 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2021-07-20 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2021-07-20 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2021-07-20 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2021-07-20 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,993,310 | -14,000 | 0.16 | -0.00 | 2021-07-20 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2021-07-20 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,400 | -16,000 | 0.01 | -0.00 | 2021-07-20 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,078,301 | -18,000 | 0.06 | -0.00 | 2021-07-20 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2021-07-20 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,101,000 | -20,000 | 14.48 | -0.00 | 2021-07-20 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,200 | -20,000 | 0.04 | -0.00 | 2021-07-20 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2021-07-20 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-07-20 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,214,000 | -24,000 | 0.17 | -0.00 | 2021-07-20 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 776,000 | -26,000 | 0.04 | -0.00 | 2021-07-20 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 805,651 | -28,000 | 0.04 | -0.00 | 2021-07-20 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,660,400 | -32,000 | 0.19 | -0.00 | 2021-07-20 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,454 | -34,000 | 0.11 | -0.00 | 2021-07-20 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | -38,000 | 0.07 | -0.00 | 2021-07-20 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,098,400 | -38,000 | 0.11 | -0.00 | 2021-07-20 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,051,778 | -46,000 | 0.16 | -0.00 | 2021-07-20 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,270,000 | -46,000 | 0.07 | -0.00 | 2021-07-20 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,491,200 | -50,000 | 0.18 | -0.00 | 2021-07-20 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,199,450 | -50,000 | 0.06 | -0.00 | 2021-07-20 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 54,000 | -52,000 | 0.00 | -0.00 | 2021-07-20 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,988,000 | -58,000 | 0.10 | -0.00 | 2021-07-20 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,294 | -60,000 | 0.07 | -0.00 | 2021-07-20 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,995,761 | -76,000 | 0.11 | -0.00 | 2021-07-20 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,730 | -80,000 | 0.05 | -0.00 | 2021-07-20 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,079,255 | -82,000 | 0.16 | -0.00 | 2021-07-20 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,400 | -92,000 | 0.11 | -0.00 | 2021-07-20 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,747,350 | -94,000 | 0.25 | -0.00 | 2021-07-20 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,907,815 | -98,000 | 0.10 | -0.01 | 2021-07-20 | |
| 97 | C00016 | DBS BANK LTD | 1,496,761 | -100,000 | 0.08 | -0.01 | 2021-07-20 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,600 | -102,000 | 0.07 | -0.01 | 2021-07-20 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 807,123 | -115,000 | 0.04 | -0.01 | 2021-07-20 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,150 | -154,000 | 0.13 | -0.01 | 2021-07-20 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,000 | -160,000 | 0.10 | -0.01 | 2021-07-20 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,973,471 | -168,000 | 0.16 | -0.01 | 2021-07-20 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,256,000 | -208,000 | 0.28 | -0.01 | 2021-07-20 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,044,000 | -236,000 | 0.21 | -0.01 | 2021-07-20 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | -248,000 | 0.03 | -0.01 | 2021-07-20 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | -540,000 | 0.19 | -0.03 | 2021-07-20 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 3,483,674 | -778,000 | 0.18 | -0.04 | 2021-07-20 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,350,243 | -1,221,380 | 3.33 | -0.06 | 2021-07-20 | |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,272,000 | -1,772,000 | 0.17 | -0.09 | 2021-07-20 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,010,379 | -2,034,386 | 17.47 | -0.11 | 2021-07-20 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,230,000 | -2,600,000 | 1.06 | -0.14 | 2021-07-20 | |
| 111 | Total changed named holdings | 1,859,823,265 | 32,000 | 97.89 | 0.00 | |||
| 175 | Unchanged named holdings | 34,254,538 | 0 | 1.80 | 0.00 | |||
| 286 | Total named holdings | 1,894,077,803 | 32,000 | 99.69 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,129,000 | -20,000 | 0.11 | -0.00 | |||
| 351 | Total securities in CCASS | 1,896,206,803 | 12,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,793,197 | -12,000 | 0.20 | -0.00 | ||||
| Issued securities | 1,900,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 30,531,285 |
| Turnover | 373,186,992 |
| Average price | 12.223 |
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