Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,112,977 | 1,616,000 | 0.31 | 0.08 | 2012-03-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,170,071 | 1,328,000 | 0.26 | 0.07 | 2012-03-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,237,497 | 681,000 | 0.88 | 0.03 | 2012-03-14 | |
| 4 | C00093 | BNP PARIBAS | 32,324,320 | 490,952 | 1.65 | 0.03 | 2012-03-14 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,410,000 | 368,000 | 0.07 | 0.02 | 2012-03-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,776,337 | 352,000 | 0.86 | 0.02 | 2012-03-14 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343,984 | 340,000 | 0.02 | 0.02 | 2012-03-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,516,448 | 294,000 | 2.22 | 0.02 | 2012-03-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 259,663 | 259,663 | 0.01 | 0.01 | 2012-03-14 | |
| 10 | B01610 | KGI ASIA LTD | 2,411,390 | 222,000 | 0.12 | 0.01 | 2012-03-14 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 364,000 | 152,000 | 0.02 | 0.01 | 2012-03-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,572 | 130,140 | 0.09 | 0.01 | 2012-03-14 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,200 | 114,000 | 0.02 | 0.01 | 2012-03-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,304,836 | 110,000 | 0.99 | 0.01 | 2012-03-14 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,400 | 102,000 | 0.10 | 0.01 | 2012-03-14 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,185,244 | 98,000 | 0.16 | 0.01 | 2012-03-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,400 | 78,000 | 0.10 | 0.00 | 2012-03-14 | |
| 18 | B01184 | QUAM SECURITIES LTD | 240,400 | 68,000 | 0.01 | 0.00 | 2012-03-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,312,200 | 66,000 | 0.42 | 0.00 | 2012-03-14 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 208,000 | 64,000 | 0.01 | 0.00 | 2012-03-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,800 | 58,000 | 0.20 | 0.00 | 2012-03-14 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 594,000 | 52,000 | 0.03 | 0.00 | 2012-03-14 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2012-03-14 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 820,286 | 50,000 | 0.04 | 0.00 | 2012-03-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,439,443 | 48,250 | 0.43 | 0.00 | 2012-03-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,362,800 | 48,000 | 0.17 | 0.00 | 2012-03-14 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 984,987 | 41,400 | 0.05 | 0.00 | 2012-03-14 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,132,000 | 40,000 | 0.52 | 0.00 | 2012-03-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,205,600 | 38,000 | 0.21 | 0.00 | 2012-03-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 38,000 | 0.02 | 0.00 | 2012-03-14 | |
| 31 | B01138 | CLSA LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2012-03-14 | |
| 32 | B01450 | DL BROKERAGE LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2012-03-14 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,800 | 28,000 | 0.13 | 0.00 | 2012-03-14 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,521,200 | 26,000 | 0.18 | 0.00 | 2012-03-14 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 22,000 | 0.01 | 0.00 | 2012-03-14 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 771,810 | 20,000 | 0.04 | 0.00 | 2012-03-14 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,682,400 | 18,000 | 0.09 | 0.00 | 2012-03-14 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 469,622 | 16,000 | 0.02 | 0.00 | 2012-03-14 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2012-03-14 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | 14,000 | 0.02 | 0.00 | 2012-03-14 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 445,200 | 14,000 | 0.02 | 0.00 | 2012-03-14 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 12,000 | 0.00 | 0.00 | 2012-03-14 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,087,800 | 12,000 | 0.11 | 0.00 | 2012-03-14 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,344 | 12,000 | 0.12 | 0.00 | 2012-03-14 | |
| 47 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 10,000 | 0.06 | 0.00 | 2012-03-14 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,351,888 | 10,000 | 0.17 | 0.00 | 2012-03-14 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,554 | 10,000 | 0.19 | 0.00 | 2012-03-14 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,780,800 | 10,000 | 0.86 | 0.00 | 2012-03-14 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 54 | B01708 | ROSA SECURITIES LTD | 1,699,200 | 10,000 | 0.09 | 0.00 | 2012-03-14 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 101,200 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,800 | 8,000 | 0.02 | 0.00 | 2012-03-14 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 144,166 | 8,000 | 0.01 | 0.00 | 2012-03-14 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 6,000 | 0.03 | 0.00 | 2012-03-14 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,468,000 | 6,000 | 0.13 | 0.00 | 2012-03-14 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,272,800 | 6,000 | 0.17 | 0.00 | 2012-03-14 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,800 | 6,000 | 0.11 | 0.00 | 2012-03-14 | |
| 67 | B01705 | HENIK SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-03-14 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,800 | 6,000 | 0.01 | 0.00 | 2012-03-14 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2012-03-14 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,800 | 4,000 | 0.03 | 0.00 | 2012-03-14 | |
| 72 | C00016 | DBS BANK LTD | 7,045,733 | 4,000 | 0.36 | 0.00 | 2012-03-14 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 | |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 | |
| 75 | B01752 | HOI SANG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 256,038 | 4,000 | 0.01 | 0.00 | 2012-03-14 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,093,728 | 4,000 | 0.87 | 0.00 | 2012-03-14 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,540,000 | 4,000 | 0.08 | 0.00 | 2012-03-14 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,400 | 4,000 | 0.02 | 0.00 | 2012-03-14 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 737,200 | 4,000 | 0.04 | 0.00 | 2012-03-14 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,200 | 2,000 | 0.05 | 0.00 | 2012-03-14 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2012-03-14 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,153,200 | -2,000 | 0.06 | -0.00 | 2012-03-14 | |
| 91 | B01740 | WIN SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2012-03-14 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 22,385 | -3,110 | 0.00 | -0.00 | 2012-03-14 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,169,267 | -4,000 | 0.16 | -0.00 | 2012-03-14 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-03-14 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-14 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-14 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2012-03-14 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,012,800 | -20,000 | 0.26 | -0.00 | 2012-03-14 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2012-03-14 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,993,600 | -36,000 | 0.20 | -0.00 | 2012-03-14 | |
| 102 | B01152 | YU ON SECURITIES CO LTD | 150,400 | -40,000 | 0.01 | -0.00 | 2012-03-14 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,900 | -66,000 | 0.03 | -0.00 | 2012-03-14 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,953,136 | -72,982 | 0.20 | -0.00 | 2012-03-14 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -120,000 | 0.00 | -0.01 | 2012-03-14 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 551,583 | -142,250 | 0.03 | -0.01 | 2012-03-14 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,927,855 | -166,000 | 0.40 | -0.01 | 2012-03-14 | |
| 108 | C00010 | CITIBANK N.A. | 86,999,549 | -847,000 | 4.44 | -0.04 | 2012-03-14 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,722,008 | -1,158,063 | 57.53 | -0.06 | 2012-03-14 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 6,252,684 | -1,250,000 | 0.32 | -0.06 | 2012-03-14 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,885,766 | -3,982,000 | 17.71 | -0.20 | 2012-03-14 | |
| 111 | Total changed named holdings | 1,872,079,871 | 0 | 95.59 | 0.00 | |||
| 267 | Unchanged named holdings | 73,882,474 | 0 | 3.77 | 0.00 | |||
| 378 | Total named holdings | 1,945,962,345 | 0 | 99.36 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,109,600 | 0 | 0.16 | 0.00 | |||
| 466 | Total securities in CCASS | 1,949,071,945 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,328,055 | 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 | 2012-03-12 |
| Volume | 14,546,794 |
| Turnover | 259,682,984 |
| Average price | 17.852 |
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