Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00010 | CITIBANK N.A. | 106,539,259 | 1,578,130 | 5.44 | 0.08 | 2011-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,599,387 | 1,435,300 | 18.41 | 0.07 | 2011-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,821,850 | 578,000 | 0.45 | 0.03 | 2011-05-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,400 | 324,000 | 0.07 | 0.02 | 2011-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,223,128 | 288,000 | 1.75 | 0.01 | 2011-05-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,525,254 | 276,000 | 0.54 | 0.01 | 2011-05-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,893,278 | 246,058 | 1.07 | 0.01 | 2011-05-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,134,799 | 106,000 | 0.26 | 0.01 | 2011-05-12 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,261,000 | 106,000 | 0.06 | 0.01 | 2011-05-12 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,342,400 | 104,000 | 0.07 | 0.01 | 2011-05-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,820,800 | 90,000 | 0.50 | 0.00 | 2011-05-12 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-05-12 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,000 | 76,000 | 0.09 | 0.00 | 2011-05-12 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,707,908 | 50,200 | 0.24 | 0.00 | 2011-05-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,800 | 44,000 | 0.07 | 0.00 | 2011-05-12 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,115,700 | 37,200 | 0.16 | 0.00 | 2011-05-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,202 | 36,000 | 0.07 | 0.00 | 2011-05-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 116,400 | 30,000 | 0.01 | 0.00 | 2011-05-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,800 | 28,000 | 0.03 | 0.00 | 2011-05-12 | |
| 20 | C00095 | EFG BANK AG | 60,000 | 24,000 | 0.00 | 0.00 | 2011-05-12 | |
| 21 | C00093 | BNP PARIBAS | 31,175,213 | 22,000 | 1.59 | 0.00 | 2011-05-12 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2011-05-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,400 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,686,800 | 18,000 | 0.09 | 0.00 | 2011-05-12 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,000 | 16,000 | 0.02 | 0.00 | 2011-05-12 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,400 | 12,000 | 0.04 | 0.00 | 2011-05-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,000 | 12,000 | 0.09 | 0.00 | 2011-05-12 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2011-05-12 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 539,120 | 10,000 | 0.03 | 0.00 | 2011-05-12 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,800 | 10,000 | 0.10 | 0.00 | 2011-05-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,200 | 10,000 | 0.03 | 0.00 | 2011-05-12 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,400 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,800 | 8,000 | 0.01 | 0.00 | 2011-05-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 243,200 | 8,000 | 0.01 | 0.00 | 2011-05-12 | |
| 37 | B01740 | WIN SECURITIES LTD | 125,200 | 8,000 | 0.01 | 0.00 | 2011-05-12 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,800 | 6,000 | 0.06 | 0.00 | 2011-05-12 | |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-12 | |
| 40 | B01610 | KGI ASIA LTD | 1,483,390 | 6,000 | 0.08 | 0.00 | 2011-05-12 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,781,600 | 6,000 | 0.09 | 0.00 | 2011-05-12 | |
| 42 | B01209 | MASON SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2011-05-12 | |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 684,400 | 2,000 | 0.03 | 0.00 | 2011-05-12 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | 2,000 | 0.05 | 0.00 | 2011-05-12 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 53 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,124 | 1,300 | 0.00 | 0.00 | 2011-05-12 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,470,000 | -2,000 | 0.18 | -0.00 | 2011-05-12 | |
| 56 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 59 | B01469 | KAISER SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 63 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,000 | -4,000 | 0.03 | -0.00 | 2011-05-12 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,333,000 | -6,000 | 0.07 | -0.00 | 2011-05-12 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 12,655 | -6,713 | 0.00 | -0.00 | 2011-05-12 | |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,315,600 | -8,000 | 0.07 | -0.00 | 2011-05-12 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | -8,000 | 0.08 | -0.00 | 2011-05-12 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,600 | -8,000 | 0.10 | -0.00 | 2011-05-12 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 821,200 | -10,000 | 0.04 | -0.00 | 2011-05-12 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,800 | -10,000 | 0.05 | -0.00 | 2011-05-12 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-05-12 | |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-05-12 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2011-05-12 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2011-05-12 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2011-05-12 | |
| 90 | C00074 | DEUTSCHE BANK AG | 3,924,300 | -20,000 | 0.20 | -0.00 | 2011-05-12 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,858 | -22,000 | 0.01 | -0.00 | 2011-05-12 | |
| 92 | C00018 | HANG SENG BANK LTD | 23,093,589 | -30,000 | 1.18 | -0.00 | 2011-05-12 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,003 | -30,000 | 0.00 | -0.00 | 2011-05-12 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,200 | -44,000 | 0.01 | -0.00 | 2011-05-12 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,900 | -48,000 | 0.05 | -0.00 | 2011-05-12 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,009,297 | -49,000 | 0.05 | -0.00 | 2011-05-12 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2011-05-12 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -58,000 | 0.01 | -0.00 | 2011-05-12 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-05-12 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -62,000 | 0.00 | -0.00 | 2011-05-12 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,802 | -66,000 | 0.10 | -0.00 | 2011-05-12 | |
| 103 | B01130 | BOCI SECURITIES LTD | 7,754,468 | -68,000 | 0.40 | -0.00 | 2011-05-12 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,095,400 | -90,000 | 0.26 | -0.00 | 2011-05-12 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 545,200 | -102,000 | 0.03 | -0.01 | 2011-05-12 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,263,347 | -136,802 | 0.22 | -0.01 | 2011-05-12 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,294,800 | -144,000 | 0.17 | -0.01 | 2011-05-12 | |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 510,361 | -166,000 | 0.03 | -0.01 | 2011-05-12 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,218 | -182,000 | 0.01 | -0.01 | 2011-05-12 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,540 | -182,312 | 0.11 | -0.01 | 2011-05-12 | |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,599,946 | -196,000 | 0.08 | -0.01 | 2011-05-12 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,984 | -244,767 | 0.00 | -0.01 | 2011-05-12 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,504,468 | -268,519 | 0.64 | -0.01 | 2011-05-12 | |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,316,146 | -543,612 | 0.22 | -0.03 | 2011-05-12 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -1,239,000 | 0.00 | -0.06 | 2011-05-12 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,474,507 | -1,457,463 | 61.86 | -0.07 | 2011-05-12 | |
| 116 | Total changed named holdings | 1,920,031,001 | -22,000 | 98.04 | -0.00 | |||
| 206 | Unchanged named holdings | 25,442,145 | 0 | 1.30 | 0.00 | |||
| 322 | Total named holdings | 1,945,473,146 | -22,000 | 99.34 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,489,600 | 0 | 0.13 | 0.00 | |||
| 373 | Total securities in CCASS | 1,947,962,746 | -22,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 10,437,254 | 22,000 | 0.53 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 10,823,357 |
| Turnover | 306,530,963 |
| Average price | 28.321 |
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