Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,164,432 | 22,954,297 | 50.92 | 1.17 | 2009-03-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,984,000 | 3,248,000 | 3.73 | 0.17 | 2009-03-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,339,927 | 2,996,000 | 0.83 | 0.15 | 2009-03-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,579,000 | 2,210,000 | 0.23 | 0.11 | 2009-03-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,936,800 | 1,670,000 | 0.92 | 0.09 | 2009-03-03 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,908,724 | 1,302,000 | 0.81 | 0.07 | 2009-03-03 | |
| 7 | C00064 | BNP PARIBAS | 2,904,000 | 1,100,000 | 0.15 | 0.06 | 2009-03-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,320,000 | 850,000 | 0.73 | 0.04 | 2009-03-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,330,249 | 266,000 | 0.22 | 0.01 | 2009-03-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,599,300 | 192,000 | 0.23 | 0.01 | 2009-03-03 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 340,000 | 180,000 | 0.02 | 0.01 | 2009-03-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,331,478 | 162,000 | 1.09 | 0.01 | 2009-03-03 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,706,800 | 130,000 | 0.09 | 0.01 | 2009-03-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,260,000 | 126,000 | 0.22 | 0.01 | 2009-03-03 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,453,061 | 100,000 | 0.07 | 0.01 | 2009-03-03 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,410,548 | 92,000 | 0.17 | 0.00 | 2009-03-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,128,800 | 90,000 | 0.21 | 0.00 | 2009-03-03 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,912,000 | 86,000 | 0.20 | 0.00 | 2009-03-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,324,400 | 84,000 | 0.22 | 0.00 | 2009-03-03 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 566,800 | 60,000 | 0.03 | 0.00 | 2009-03-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,706,000 | 58,000 | 0.19 | 0.00 | 2009-03-03 | |
| 22 | C00071 | ING BANK N.V. | 1,598,000 | 50,000 | 0.08 | 0.00 | 2009-03-03 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2009-03-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,445,600 | 44,000 | 0.18 | 0.00 | 2009-03-03 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,356,000 | 40,000 | 0.12 | 0.00 | 2009-03-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 17,819,421 | 38,000 | 0.91 | 0.00 | 2009-03-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,489,600 | 36,000 | 0.23 | 0.00 | 2009-03-03 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,800 | 32,000 | 0.01 | 0.00 | 2009-03-03 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 120,400 | 30,000 | 0.01 | 0.00 | 2009-03-03 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,400 | 26,000 | 0.03 | 0.00 | 2009-03-03 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-03-03 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 127,600 | 20,000 | 0.01 | 0.00 | 2009-03-03 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,400 | 20,000 | 0.01 | 0.00 | 2009-03-03 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-03-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,255 | 18,000 | 0.06 | 0.00 | 2009-03-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 458,000 | 14,000 | 0.02 | 0.00 | 2009-03-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,400 | 10,000 | 0.08 | 0.00 | 2009-03-03 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-03-03 | |
| 40 | B01450 | DL BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 | |
| 41 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,800 | 10,000 | 0.00 | 0.00 | 2009-03-03 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-03-03 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2009-03-03 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 91,200 | 8,000 | 0.00 | 0.00 | 2009-03-03 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,522,800 | 6,000 | 0.28 | 0.00 | 2009-03-03 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,400 | 6,000 | 0.00 | 0.00 | 2009-03-03 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2009-03-03 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | 6,000 | 0.03 | 0.00 | 2009-03-03 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 194,400 | 4,000 | 0.01 | 0.00 | 2009-03-03 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,596,400 | 4,000 | 0.13 | 0.00 | 2009-03-03 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,200 | 4,000 | 0.03 | 0.00 | 2009-03-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 4,000 | 0.03 | 0.00 | 2009-03-03 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,800 | 4,000 | 0.14 | 0.00 | 2009-03-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,400 | 4,000 | 0.02 | 0.00 | 2009-03-03 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 4,000 | 0.03 | 0.00 | 2009-03-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2009-03-03 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,029,600 | 4,000 | 0.10 | 0.00 | 2009-03-03 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,303,200 | 2,000 | 0.07 | 0.00 | 2009-03-03 | |
| 62 | B01209 | MASON SECURITIES LTD | 781,200 | 2,000 | 0.04 | 0.00 | 2009-03-03 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,699,000 | 2,000 | 0.24 | 0.00 | 2009-03-03 | |
| 64 | B01567 | PRIME SECURITIES LTD | 52,001 | 2,000 | 0.00 | 0.00 | 2009-03-03 | |
| 65 | B01184 | QUAM SECURITIES LTD | 146,400 | 2,000 | 0.01 | 0.00 | 2009-03-03 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,400 | 2,000 | 0.01 | 0.00 | 2009-03-03 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,287 | 1,271 | 0.00 | 0.00 | 2009-03-03 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 107,937 | 161 | 0.01 | 0.00 | 2009-03-03 | |
| 69 | B01776 | AIF SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-03-03 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,400 | -2,000 | 0.00 | -0.00 | 2009-03-03 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-03-03 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2009-03-03 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,158,400 | -4,000 | 0.37 | -0.00 | 2009-03-03 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-03-03 | |
| 75 | B01708 | ROSA SECURITIES LTD | 4,287,200 | -4,000 | 0.22 | -0.00 | 2009-03-03 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 6,566 | -4,269 | 0.00 | -0.00 | 2009-03-03 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,835 | -6,000 | 0.00 | -0.00 | 2009-03-03 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | -6,000 | 0.08 | -0.00 | 2009-03-03 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2009-03-03 | |
| 80 | B01752 | HOI SANG SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2009-03-03 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,800 | -8,000 | 0.04 | -0.00 | 2009-03-03 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,600 | -10,000 | 0.02 | -0.00 | 2009-03-03 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,510,000 | -10,000 | 0.33 | -0.00 | 2009-03-03 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-03-03 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2009-03-03 | |
| 86 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-03 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,200 | -10,000 | 0.16 | -0.00 | 2009-03-03 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 82,800 | -10,000 | 0.00 | -0.00 | 2009-03-03 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2009-03-03 | |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,244,000 | -12,000 | 0.11 | -0.00 | 2009-03-03 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2009-03-03 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 743,200 | -14,000 | 0.04 | -0.00 | 2009-03-03 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2009-03-03 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,595,625 | -18,000 | 0.18 | -0.00 | 2009-03-03 | |
| 95 | B01662 | BOKHARY SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2009-03-03 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2009-03-03 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2009-03-03 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,800 | -20,000 | 0.04 | -0.00 | 2009-03-03 | |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,800 | -20,000 | 0.01 | -0.00 | 2009-03-03 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2009-03-03 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2009-03-03 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2009-03-03 | |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -20,000 | 0.00 | -0.00 | 2009-03-03 | |
| 104 | B01740 | WIN SECURITIES LTD | 190,800 | -22,000 | 0.01 | -0.00 | 2009-03-03 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 932,000 | -24,000 | 0.05 | -0.00 | 2009-03-03 | |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 156,800 | -28,000 | 0.01 | -0.00 | 2009-03-03 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,452,000 | -36,000 | 0.23 | -0.00 | 2009-03-03 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-03-03 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,600,894 | -50,000 | 0.80 | -0.00 | 2009-03-03 | |
| 110 | B01610 | KGI ASIA LTD | 4,668,390 | -50,000 | 0.24 | -0.00 | 2009-03-03 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2009-03-03 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 19,365,316 | -52,000 | 0.99 | -0.00 | 2009-03-03 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | -74,000 | 0.06 | -0.00 | 2009-03-03 | |
| 114 | B01420 | A ONE INVESTMENT CO LTD | 564,000 | -100,000 | 0.03 | -0.01 | 2009-03-03 | |
| 115 | B01462 | MANGO FINANCIAL LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2009-03-03 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 748,400 | -110,000 | 0.04 | -0.01 | 2009-03-03 | |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2009-03-03 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,161 | -194,000 | 0.01 | -0.01 | 2009-03-03 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -202,000 | 0.00 | -0.01 | 2009-03-03 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,727,802 | -222,000 | 0.29 | -0.01 | 2009-03-03 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,800 | -238,000 | 0.08 | -0.01 | 2009-03-03 | |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 2,728,618 | -242,000 | 0.14 | -0.01 | 2009-03-03 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 49,274,020 | -744,243 | 2.52 | -0.04 | 2009-03-03 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,737,939 | -1,383,367 | 0.40 | -0.07 | 2009-03-03 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,421,600 | -2,716,000 | 0.33 | -0.14 | 2009-03-03 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,847,779 | -5,066,061 | 1.27 | -0.26 | 2009-03-03 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,979,852 | -7,652,032 | 16.75 | -0.39 | 2009-03-03 | |
| 128 | C00010 | CITIBANK N.A. | 113,007,520 | -18,683,757 | 5.77 | -0.95 | 2009-03-03 | |
| 128 | Total changed named holdings | 1,880,139,537 | -30,000 | 96.00 | -0.00 | |||
| 232 | Unchanged named holdings | 71,286,651 | 0 | 3.64 | 0.00 | |||
| 360 | Total named holdings | 1,951,426,188 | -30,000 | 99.64 | 0.00 | |||
| 79 | Unnamed Investor Participants | 4,194,000 | 30,000 | 0.21 | 0.00 | |||
| 439 | Total securities in CCASS | 1,955,620,188 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,779,812 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 23,164,511 |
| Turnover | 104,277,056 |
| Average price | 4.502 |
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