Yankuang Energy Group Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-04-25 to 2012-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
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 date | 2012-04-24 |
Volume | 19,905,641 |
Turnover | 322,437,155 |
Average price | 16.198 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy