Yankuang Energy Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:
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CCASS holding changes from 2012-04-25 to 2012-04-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,467,001 1,712,000 0.23 0.09 2012-04-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 50,246,014 1,452,000 2.57 0.07 2012-04-26
3 B01610 KGI ASIA LTD 3,909,390 814,000 0.20 0.04 2012-04-26
4 C00093 BNP PARIBAS 21,884,570 666,000 1.12 0.03 2012-04-26
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,614,353 616,000 0.08 0.03 2012-04-26
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,404,241 610,305 1.04 0.03 2012-04-26
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,129,913 562,000 0.26 0.03 2012-04-26
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,442,400 530,000 0.18 0.03 2012-04-26
9 B01284 HANG SENG SECURITIES LTD 22,007,836 504,000 1.12 0.03 2012-04-26
10 C00016 DBS BANK LTD 12,434,662 430,000 0.63 0.02 2012-04-26
11 B01121 SG SECURITIES (HK) LTD 6,272,107 362,000 0.32 0.02 2012-04-26
12 B01839 RABO BROKERAGE HK LTD 3,741,604 250,000 0.19 0.01 2012-04-26
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,694,000 208,000 0.65 0.01 2012-04-26
14 B01633 ENLIGHTEN SECURITIES LTD 1,858,000 200,000 0.09 0.01 2012-04-26
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,950,200 198,000 0.51 0.01 2012-04-26
16 B01727 ICBC (ASIA) SECURITIES LTD 3,304,800 182,000 0.17 0.01 2012-04-26
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,212,800 158,000 0.22 0.01 2012-04-26
18 C00028 NANYANG COMMERCIAL BANK LTD 4,807,200 134,000 0.25 0.01 2012-04-26
19 B01130 BOCI SECURITIES LTD 19,916,510 120,000 1.02 0.01 2012-04-26
20 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000,118 104,000 0.20 0.01 2012-04-26
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,460,400 100,000 0.13 0.01 2012-04-26
22 B01323 DEUTSCHE SECURITIES ASIA LTD 2,727,189 100,000 0.14 0.01 2012-04-26
23 B01184 QUAM SECURITIES LTD 518,400 100,000 0.03 0.01 2012-04-26
24 C00037 SHANGHAI COMMERCIAL BANK LTD 5,091,600 100,000 0.26 0.01 2012-04-26
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,388,800 98,000 0.22 0.01 2012-04-26
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,042,554 94,000 0.21 0.00 2012-04-26
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,948,800 94,000 0.97 0.00 2012-04-26
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 940,000 92,000 0.05 0.00 2012-04-26
29 B01673 FULBRIGHT SECURITIES LTD 447,622 68,000 0.02 0.00 2012-04-26
30 C00048 CHIYU BANKING CORPORATION LTD 2,694,800 66,000 0.14 0.00 2012-04-26
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,058,900 62,000 0.05 0.00 2012-04-26
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,410,394 60,000 1.04 0.00 2012-04-26
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 852,800 50,000 0.04 0.00 2012-04-26
34 B01695 DAH SING SECURITIES LTD 1,324,000 48,000 0.07 0.00 2012-04-26
35 B01423 PRUDENTIAL BROKERAGE LTD 536,400 48,000 0.03 0.00 2012-04-26
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 258,000 40,000 0.01 0.00 2012-04-26
37 B01152 YU ON SECURITIES CO LTD 252,400 40,000 0.01 0.00 2012-04-26
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,657,728 36,000 0.85 0.00 2012-04-26
39 B01584 CHIEF SECURITIES LTD 1,451,200 34,000 0.07 0.00 2012-04-26
40 B01118 EAST ASIA SECURITIES CO LTD 4,499,600 32,000 0.23 0.00 2012-04-26
41 B01272 FB SECURITIES (HONG KONG) LTD 1,099,200 32,000 0.06 0.00 2012-04-26
42 B01625 METRO CAPITAL SECURITIES LTD 30,000 30,000 0.00 0.00 2012-04-26
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 801,810 30,000 0.04 0.00 2012-04-26
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,538,800 24,000 0.08 0.00 2012-04-26
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 901,200 22,000 0.05 0.00 2012-04-26
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,336,800 20,000 0.17 0.00 2012-04-26
47 B01183 CHONG HING SECURITIES LTD 2,122,400 20,000 0.11 0.00 2012-04-26
48 B01843 TELECOM KING SECURITIES LTD 294,000 20,000 0.02 0.00 2012-04-26
49 B01732 WINTECH SECURITIES LTD 30,000 20,000 0.00 0.00 2012-04-26
50 B01818 I-ACCESS INVESTORS LTD 408,038 18,000 0.02 0.00 2012-04-26
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 450,000 18,000 0.02 0.00 2012-04-26
52 B01264 MIB SECURITIES (HONG KONG) LTD 436,000 18,000 0.02 0.00 2012-04-26
53 B01460 BERICH BROKERAGE LTD 66,000 16,000 0.00 0.00 2012-04-26
54 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,935,063 14,000 0.15 0.00 2012-04-26
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,712,000 14,000 0.14 0.00 2012-04-26
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 14,000 0.01 0.00 2012-04-26
57 C00015 DBS BANK (HONG KONG) LTD 4,789,975 14,000 0.24 0.00 2012-04-26
58 B01660 GRANSING SECURITIES CO LTD 28,400 14,000 0.00 0.00 2012-04-26
59 B01700 REALINK FINANCIAL TRADE LTD 184,000 12,000 0.01 0.00 2012-04-26
60 B01466 DAOKOU SECURITIES LTD 82,000 10,000 0.00 0.00 2012-04-26
61 B01338 EMPEROR SECURITIES LTD 740,000 10,000 0.04 0.00 2012-04-26
62 B01606 EWARTON SECURITIES LTD 40,000 10,000 0.00 0.00 2012-04-26
63 B01259 FAIR EAGLE SECURITIES CO LTD 100,400 10,000 0.01 0.00 2012-04-26
64 B01729 GRIT SECURITIES LTD 20,000 10,000 0.00 0.00 2012-04-26
65 B01340 LEHIN SECURITIES LTD 172,501 10,000 0.01 0.00 2012-04-26
66 B01588 LEI SHING HONG SECURITIES LTD 54,000 10,000 0.00 0.00 2012-04-26
67 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 10,000 0.00 0.00 2012-04-26
68 B01275 SANFULL SECURITIES LTD 224,000 10,000 0.01 0.00 2012-04-26
69 B01749 TANG KEE SECURITIES LTD 23,600 10,000 0.00 0.00 2012-04-26
70 B01220 WING ON CHEONG SECURITIES CO LTD 64,000 10,000 0.00 0.00 2012-04-26
71 B01209 MASON SECURITIES LTD 728,000 8,000 0.04 0.00 2012-04-26
72 B01809 CHINA SYSTEM SECURITIES LTD 78,000 6,000 0.00 0.00 2012-04-26
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000 6,000 0.00 0.00 2012-04-26
74 B01469 KAISER SECURITIES LTD 40,000 6,000 0.00 0.00 2012-04-26
75 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000 6,000 0.00 0.00 2012-04-26
76 B01253 STOCKWELL SECURITIES LTD 66,000 6,000 0.00 0.00 2012-04-26
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 98,000 6,000 0.01 0.00 2012-04-26
78 B01511 TAT LEE SECURITIES CO LTD 117,200 6,000 0.01 0.00 2012-04-26
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,000 6,000 0.01 0.00 2012-04-26
80 B01853 CMBC SECURITIES CO LTD 117,732 4,000 0.01 0.00 2012-04-26
81 B01519 GOOD HARVEST SECURITIES CO LTD 34,800 4,000 0.00 0.00 2012-04-26
82 B01752 HOI SANG SECURITIES LTD 76,000 4,000 0.00 0.00 2012-04-26
83 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 4,000 0.01 0.00 2012-04-26
84 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 4,000 0.00 0.00 2012-04-26
85 B01217 TAIPING SECURITIES (HK) CO LTD 424,400 4,000 0.02 0.00 2012-04-26
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 58,000 4,000 0.00 0.00 2012-04-26
87 B01564 ABCI SECURITIES CO LTD 438,000 2,000 0.02 0.00 2012-04-26
88 B01258 CHINA POINT STOCK BROKERS LTD 82,000 2,000 0.00 0.00 2012-04-26
89 B01913 CHINAWIDE SECURITIES LTD 302,000 2,000 0.02 0.00 2012-04-26
90 B01356 DELTA ASIA SECURITIES LTD 92,000 2,000 0.00 0.00 2012-04-26
91 B01414 EVERHOT SECURITIES LTD 14,000 2,000 0.00 0.00 2012-04-26
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,600 2,000 0.00 0.00 2012-04-26
93 B01501 GOLDRIDE SECURITIES LTD 26,800 2,000 0.00 0.00 2012-04-26
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2,000 0.00 0.00 2012-04-26
95 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-26
96 B01661 HERMES SECURITIES LTD 8,000 2,000 0.00 0.00 2012-04-26
97 B01789 HO FUNG SHARES INVESTMENT LTD 10,585 2,000 0.00 0.00 2012-04-26
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,780,000 2,000 0.09 0.00 2012-04-26
99 B01638 KILMOREY SECURITIES LTD 20,000 2,000 0.00 0.00 2012-04-26
100 B01575 MASTER TRADEMORE SECURITIES LTD 36,000 2,000 0.00 0.00 2012-04-26
101 B01767 NEW GALA SECURITIES CO LTD 4,000 2,000 0.00 0.00 2012-04-26
102 B01520 NORTH SEA SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-26
103 B01198 PO KAY SECURITIES & SHARES CO LTD 48,400 2,000 0.00 0.00 2012-04-26
104 B01266 PRIME CDEX SECURITIES LTD 98,400 2,000 0.01 0.00 2012-04-26
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 58,000 2,000 0.00 0.00 2012-04-26
106 B01585 SINO GRADE SECURITIES LTD 166,000 2,000 0.01 0.00 2012-04-26
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 66,000 2,000 0.00 0.00 2012-04-26
108 B01290 SPS SECURITIES LTD 81,600 2,000 0.00 0.00 2012-04-26
109 B01472 SUN GROWTH SECURITIES LTD 32,000 2,000 0.00 0.00 2012-04-26
110 B01415 TARZAN STOCK & SHARES LTD 60,000 2,000 0.00 0.00 2012-04-26
111 B01780 TUNG SHUN SECURITIES LTD 4,000 2,000 0.00 0.00 2012-04-26
112 B01443 YING WAH SECURITIES CO LTD 32,000 2,000 0.00 0.00 2012-04-26
113 B01769 ONE CHINA SECURITIES LTD 36,741 -727 0.00 -0.00 2012-04-26
114 B01677 ANUENUE SECURITIES LTD 10,000 -2,000 0.00 -0.00 2012-04-26
115 B01901 CMB INTERNATIONAL SECURITIES LTD 226,000 -2,000 0.01 -0.00 2012-04-26
116 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,000 -2,000 0.00 -0.00 2012-04-26
117 B01696 HANTEC SECURITIES CO LTD 70,000 -2,000 0.00 -0.00 2012-04-26
118 B01831 NERICO BROTHERS LTD 52,000 -2,000 0.00 -0.00 2012-04-26
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 298,000 -2,000 0.02 -0.00 2012-04-26
120 B01551 YUE XIU SECURITIES CO LTD 260,000 -2,000 0.01 -0.00 2012-04-26
121 B01330 NOMURA SECURITIES (HK) LTD 1,443,919 -2,500 0.07 -0.00 2012-04-26
122 B01659 CHEER UNION SECURITIES LTD 36,000 -4,000 0.00 -0.00 2012-04-26
123 B01289 SOUTH CHINA SECURITIES LTD 473,200 -4,000 0.02 -0.00 2012-04-26
124 B01909 SHENG YUAN SECURITIES LTD 2,000 -6,000 0.00 -0.00 2012-04-26
125 C00003 THE BANK OF EAST ASIA LTD 3,643,889 -6,000 0.19 -0.00 2012-04-26
126 B01762 DBS VICKERS (HONG KONG) LTD 3,209,267 -8,000 0.16 -0.00 2012-04-26
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,657,400 -8,000 0.14 -0.00 2012-04-26
128 B01407 WIN WONG SECURITIES LTD 68,000 -8,000 0.00 -0.00 2012-04-26
129 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 780,000 -10,000 0.04 -0.00 2012-04-26
130 B01346 CHINA PACIFIC SECURITIES LTD 2,000 -10,000 0.00 -0.00 2012-04-26
131 B01705 HENIK SECURITIES LTD 20,000 -10,000 0.00 -0.00 2012-04-26
132 B01525 KEE CHEONG SECURITIES CO LTD 120,800 -10,000 0.01 -0.00 2012-04-26
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,400 -10,000 0.00 -0.00 2012-04-26
134 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 104,000 -14,000 0.01 -0.00 2012-04-26
135 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,068,479 -18,000 0.16 -0.00 2012-04-26
136 B01699 MASTERLINK SECURITIES (HONG KONG) 96,000 -18,000 0.00 -0.00 2012-04-26
137 B01427 TSE'S SECURITIES LTD 210,000 -18,000 0.01 -0.00 2012-04-26
138 B01445 VICTORY SECURITIES CO LTD 180,000 -22,000 0.01 -0.00 2012-04-26
139 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,984 -39,384 0.00 -0.00 2012-04-26
140 B01224 MERRILL LYNCH FAR EAST LTD 3,742,360 -42,000 0.19 -0.00 2012-04-26
141 B01161 UBS SECURITIES HONG KONG LTD 28,000 -44,000 0.00 -0.00 2012-04-26
142 B01353 UOB KAY HIAN (HONG KONG) LTD 2,452,038 -58,616 0.13 -0.00 2012-04-26
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,328,800 -60,000 0.27 -0.00 2012-04-26
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,100,875 -66,600 0.41 -0.00 2012-04-26
145 B01298 GET NICE SECURITIES LTD 208,000 -152,000 0.01 -0.01 2012-04-26
146 B01119 CELESTIAL SECURITIES LTD 429,000 -196,000 0.02 -0.01 2012-04-26
147 B01137 CHOW SANG SANG SECURITIES LTD 386,800 -258,000 0.02 -0.01 2012-04-26
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 340,149,328 -332,000 17.37 -0.02 2012-04-26
149 C00010 CITIBANK N.A. 83,818,648 -3,679,400 4.28 -0.19 2012-04-26
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,099,521,321 -6,661,078 56.14 -0.34 2012-04-26
150 Total changed named holdings 1,896,680,259 0 96.85 0.00
237 Unchanged named holdings 53,812,086 0 2.75 0.00
387 Total named holdings 1,950,492,345 0 99.60 0.00
97 Unnamed Investor Participants 3,465,600 0 0.18 0.00
484 Total securities in CCASS 1,953,957,945 0 99.77 0.00
Securities not in CCASS 4,442,055 0 0.23 0.00
Issued securities 1,958,400,000 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-24
Volume19,905,641
Turnover322,437,155
Average price16.198

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