Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,979,225 | 13,508,625 | 0.76 | 0.69 | 2009-04-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,030,548 | 9,482,000 | 0.56 | 0.48 | 2009-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,882,000 | 3,290,000 | 3.11 | 0.17 | 2009-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,182,206 | 2,687,333 | 53.42 | 0.14 | 2009-04-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,599,600 | 1,294,000 | 0.29 | 0.07 | 2009-04-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,166,457 | 988,263 | 1.69 | 0.05 | 2009-04-01 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,500,000 | 572,000 | 0.13 | 0.03 | 2009-04-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,838,478 | 472,000 | 0.81 | 0.02 | 2009-04-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,800 | 248,000 | 0.18 | 0.01 | 2009-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,517,687 | 219,835 | 17.54 | 0.01 | 2009-04-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,400 | 210,000 | 0.14 | 0.01 | 2009-04-01 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,000 | 210,000 | 0.04 | 0.01 | 2009-04-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,054,000 | 206,000 | 0.77 | 0.01 | 2009-04-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,313,021 | 192,000 | 0.68 | 0.01 | 2009-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,600 | 186,000 | 0.18 | 0.01 | 2009-04-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,200 | 176,000 | 0.11 | 0.01 | 2009-04-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,000 | 122,000 | 0.17 | 0.01 | 2009-04-01 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 187,200 | 110,000 | 0.01 | 0.01 | 2009-04-01 | |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2009-04-01 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,306,894 | 98,000 | 0.68 | 0.01 | 2009-04-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,478,400 | 96,000 | 0.08 | 0.00 | 2009-04-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,800 | 94,000 | 0.03 | 0.00 | 2009-04-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 492,800 | 88,000 | 0.03 | 0.00 | 2009-04-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 82,000 | 0.03 | 0.00 | 2009-04-01 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,800 | 74,000 | 0.18 | 0.00 | 2009-04-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,800 | 72,000 | 0.08 | 0.00 | 2009-04-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 473,200 | 60,000 | 0.02 | 0.00 | 2009-04-01 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,246,000 | 50,000 | 0.06 | 0.00 | 2009-04-01 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 46,000 | 0.00 | 0.00 | 2009-04-01 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,266,800 | 42,000 | 0.93 | 0.00 | 2009-04-01 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,557,600 | 38,000 | 0.13 | 0.00 | 2009-04-01 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2009-04-01 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,851,625 | 36,000 | 0.15 | 0.00 | 2009-04-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,400 | 36,000 | 0.26 | 0.00 | 2009-04-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,600 | 34,000 | 0.01 | 0.00 | 2009-04-01 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2009-04-01 | |
| 40 | B01209 | MASON SECURITIES LTD | 625,200 | 32,000 | 0.03 | 0.00 | 2009-04-01 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,400 | 30,000 | 0.03 | 0.00 | 2009-04-01 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,200 | 28,000 | 0.02 | 0.00 | 2009-04-01 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 142,400 | 26,000 | 0.01 | 0.00 | 2009-04-01 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,116,000 | 20,000 | 0.06 | 0.00 | 2009-04-01 | |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 190,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,962,000 | 20,000 | 0.10 | 0.00 | 2009-04-01 | |
| 49 | C00018 | HANG SENG BANK LTD | 16,668,969 | 20,000 | 0.85 | 0.00 | 2009-04-01 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,400 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,400 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,070 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 57 | B01416 | VC BROKERAGE LTD | 195,200 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,437,061 | 18,000 | 0.07 | 0.00 | 2009-04-01 | |
| 60 | B01772 | TENSANT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-04-01 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,734,770 | 10,000 | 0.09 | 0.00 | 2009-04-01 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 69,838 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,400 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 80 | B01678 | GLS SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,400 | 6,000 | 0.01 | 0.00 | 2009-04-01 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,800 | 4,000 | 0.05 | 0.00 | 2009-04-01 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2009-04-01 | |
| 91 | B01740 | WIN SECURITIES LTD | 146,800 | 4,000 | 0.01 | 0.00 | 2009-04-01 | |
| 92 | B01752 | HOI SANG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 6,053 | -1,222 | 0.00 | -0.00 | 2009-04-01 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,599 | -2,000 | 0.09 | -0.00 | 2009-04-01 | |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2009-04-01 | |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-01 | |
| 101 | B01630 | ANLI SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-04-01 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-04-01 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2009-04-01 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,392,800 | -14,000 | 0.07 | -0.00 | 2009-04-01 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,800 | -20,000 | 0.04 | -0.00 | 2009-04-01 | |
| 107 | C00071 | ING BANK N.V. | 1,614,000 | -24,000 | 0.08 | -0.00 | 2009-04-01 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 23,600 | -28,000 | 0.00 | -0.00 | 2009-04-01 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
| 110 | B01567 | PRIME SECURITIES LTD | 22,001 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 2,011,200 | -38,000 | 0.10 | -0.00 | 2009-04-01 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 3,116,862 | -40,000 | 0.16 | -0.00 | 2009-04-01 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2009-04-01 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,000 | -64,000 | 0.05 | -0.00 | 2009-04-01 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,835 | -66,000 | 0.05 | -0.00 | 2009-04-01 | |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,000 | -68,000 | 0.01 | -0.00 | 2009-04-01 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,119,778 | -78,000 | 0.67 | -0.00 | 2009-04-01 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,503,802 | -94,000 | 0.23 | -0.00 | 2009-04-01 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,984,000 | -130,000 | 0.31 | -0.01 | 2009-04-01 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 612,255 | -192,000 | 0.03 | -0.01 | 2009-04-01 | |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | -196,000 | 0.00 | -0.01 | 2009-04-01 | |
| 122 | B01184 | QUAM SECURITIES LTD | 126,400 | -200,000 | 0.01 | -0.01 | 2009-04-01 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,164,000 | -330,000 | 0.16 | -0.02 | 2009-04-01 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 16,311,316 | -432,000 | 0.83 | -0.02 | 2009-04-01 | |
| 125 | B01610 | KGI ASIA LTD | 4,258,390 | -908,000 | 0.22 | -0.05 | 2009-04-01 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,400 | -1,110,000 | 0.02 | -0.06 | 2009-04-01 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,202,000 | -1,434,000 | 0.32 | -0.07 | 2009-04-01 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,845 | -2,062,963 | 0.20 | -0.11 | 2009-04-01 | |
| 129 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,363,634 | -5,102,000 | 0.22 | -0.26 | 2009-04-01 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,588,518 | -9,169,516 | 0.95 | -0.47 | 2009-04-01 | |
| 131 | C00010 | CITIBANK N.A. | 132,076,148 | -14,228,355 | 6.74 | -0.73 | 2009-04-01 | |
| 131 | Total changed named holdings | 1,888,409,085 | -30,000 | 96.43 | -0.00 | |||
| 208 | Unchanged named holdings | 63,197,903 | 0 | 3.23 | 0.00 | |||
| 339 | Total named holdings | 1,951,606,988 | -30,000 | 99.65 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,875,200 | 30,000 | 0.20 | 0.00 | |||
| 412 | Total securities in CCASS | 1,955,482,188 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,917,812 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 28,211,222 |
| Turnover | 159,459,316 |
| Average price | 5.652 |
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