Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 1,136,109,511 | 795,469 | 58.01 | 0.04 | 2012-03-05 | |
| 2 | C00016 | DBS BANK LTD | 6,161,733 | 612,000 | 0.31 | 0.03 | 2012-03-05 | |
| 3 | C00026 | CHONG HING BANK LTD | 2,400,000 | 564,000 | 0.12 | 0.03 | 2012-03-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,742,070 | 388,000 | 0.40 | 0.02 | 2012-03-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,705,836 | 330,000 | 0.90 | 0.02 | 2012-03-05 | |
| 6 | C00093 | BNP PARIBAS | 35,232,520 | 284,000 | 1.80 | 0.01 | 2012-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,278,848 | 166,000 | 2.01 | 0.01 | 2012-03-05 | |
| 8 | C00010 | CITIBANK N.A. | 93,079,481 | 143,600 | 4.75 | 0.01 | 2012-03-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,329,227 | 94,000 | 0.78 | 0.00 | 2012-03-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,298,623 | 84,800 | 0.68 | 0.00 | 2012-03-05 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,835,955 | 64,000 | 0.20 | 0.00 | 2012-03-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,087,888 | 60,000 | 0.16 | 0.00 | 2012-03-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,418,000 | 48,000 | 0.48 | 0.00 | 2012-03-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,412,200 | 44,000 | 0.38 | 0.00 | 2012-03-05 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 989,200 | 40,000 | 0.05 | 0.00 | 2012-03-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,916,800 | 30,000 | 0.20 | 0.00 | 2012-03-05 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,800 | 26,000 | 0.00 | 0.00 | 2012-03-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,677,267 | 22,000 | 0.14 | 0.00 | 2012-03-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,800 | 20,000 | 0.05 | 0.00 | 2012-03-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,433,600 | 20,000 | 0.18 | 0.00 | 2012-03-05 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 1,554,000 | 20,000 | 0.08 | 0.00 | 2012-03-05 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,468,400 | 20,000 | 0.23 | 0.00 | 2012-03-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 383,200 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,800 | 18,000 | 0.03 | 0.00 | 2012-03-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,106,634 | 18,000 | 0.11 | 0.00 | 2012-03-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 682,000 | 16,000 | 0.03 | 0.00 | 2012-03-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,310,554 | 16,000 | 0.17 | 0.00 | 2012-03-05 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2012-03-05 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,298,123 | 14,000 | 0.12 | 0.00 | 2012-03-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,452,400 | 14,000 | 0.07 | 0.00 | 2012-03-05 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2012-03-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,800 | 14,000 | 0.09 | 0.00 | 2012-03-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,758,800 | 10,000 | 0.14 | 0.00 | 2012-03-05 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 111,119 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,536,000 | 10,000 | 0.08 | 0.00 | 2012-03-05 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,400 | 8,000 | 0.01 | 0.00 | 2012-03-05 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2012-03-05 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 | |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,224,479 | 4,000 | 0.11 | 0.00 | 2012-03-05 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,390,800 | 4,000 | 0.84 | 0.00 | 2012-03-05 | |
| 51 | B01469 | KAISER SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,099,200 | 4,000 | 0.16 | 0.00 | 2012-03-05 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,200 | 4,000 | 0.03 | 0.00 | 2012-03-05 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,200 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 60 | B01831 | NERICO BROTHERS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 77,590 | 1,200 | 0.00 | 0.00 | 2012-03-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 19,375 | 1,080 | 0.00 | 0.00 | 2012-03-05 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 220,038 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,800 | -4,000 | 0.10 | -0.00 | 2012-03-05 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,200 | -4,000 | 0.05 | -0.00 | 2012-03-05 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,400 | -4,000 | 0.02 | -0.00 | 2012-03-05 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-03-05 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | -6,000 | 0.02 | -0.00 | 2012-03-05 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,313 | -6,000 | 0.08 | -0.00 | 2012-03-05 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 892,632 | -6,000 | 0.05 | -0.00 | 2012-03-05 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2012-03-05 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-03-05 | |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 1,032,000 | -10,000 | 0.05 | -0.00 | 2012-03-05 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | -10,000 | 0.04 | -0.00 | 2012-03-05 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,943,244 | -12,000 | 0.15 | -0.00 | 2012-03-05 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,800 | -14,000 | 0.19 | -0.00 | 2012-03-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,638,400 | -20,000 | 0.08 | -0.00 | 2012-03-05 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,723,728 | -28,000 | 0.85 | -0.00 | 2012-03-05 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,812,800 | -30,000 | 0.25 | -0.00 | 2012-03-05 | |
| 86 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2012-03-05 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,203,118 | -40,000 | 0.16 | -0.00 | 2012-03-05 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -62,000 | 0.01 | -0.00 | 2012-03-05 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,728,000 | -62,000 | 0.24 | -0.00 | 2012-03-05 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | -100,000 | 0.01 | -0.01 | 2012-03-05 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,800 | -142,000 | 0.12 | -0.01 | 2012-03-05 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,400 | -164,000 | 0.10 | -0.01 | 2012-03-05 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,827,600 | -168,000 | 0.20 | -0.01 | 2012-03-05 | |
| 94 | B01610 | KGI ASIA LTD | 1,231,390 | -202,000 | 0.06 | -0.01 | 2012-03-05 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,917,698 | -271,796 | 0.76 | -0.01 | 2012-03-05 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,573,123 | -283,400 | 18.16 | -0.01 | 2012-03-05 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,630,732 | -370,953 | 0.19 | -0.02 | 2012-03-05 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,187 | -480,000 | 0.00 | -0.02 | 2012-03-05 | |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 534,286 | -504,000 | 0.03 | -0.03 | 2012-03-05 | |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,400 | -564,000 | 0.00 | -0.03 | 2012-03-05 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 6,732,684 | -592,000 | 0.34 | -0.03 | 2012-03-05 | |
| 101 | Total changed named holdings | 1,887,700,206 | 0 | 96.39 | 0.00 | |||
| 269 | Unchanged named holdings | 58,248,139 | 0 | 2.97 | 0.00 | |||
| 370 | Total named holdings | 1,945,948,345 | 0 | 99.36 | 0.00 | |||
| 85 | Unnamed Investor Participants | 3,083,600 | 0 | 0.16 | 0.00 | |||
| 455 | Total securities in CCASS | 1,949,031,945 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,368,055 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 10,884,720 |
| Turnover | 207,411,770 |
| Average price | 19.055 |
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