Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00016 | DBS BANK LTD | 13,241,350 | 2,640,000 | 0.68 | 0.13 | 2012-05-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,009,155 | 2,000,000 | 0.36 | 0.10 | 2012-05-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,907,184 | 1,127,397 | 0.20 | 0.06 | 2012-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,791,430 | 852,000 | 2.64 | 0.04 | 2012-05-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 668,000 | 668,000 | 0.03 | 0.03 | 2012-05-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,004,400 | 630,000 | 0.05 | 0.03 | 2012-05-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,856 | 605,251 | 0.22 | 0.03 | 2012-05-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,148,000 | 566,000 | 0.67 | 0.03 | 2012-05-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,492,925 | 535,866 | 17.23 | 0.03 | 2012-05-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,204,836 | 298,000 | 1.13 | 0.02 | 2012-05-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,467,265 | 286,000 | 1.05 | 0.01 | 2012-05-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,900,119 | 253,890 | 0.35 | 0.01 | 2012-05-08 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,618,394 | 174,000 | 1.10 | 0.01 | 2012-05-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,512,868 | 162,000 | 1.05 | 0.01 | 2012-05-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,056,200 | 158,000 | 0.56 | 0.01 | 2012-05-08 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,400,107 | 133,000 | 0.33 | 0.01 | 2012-05-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,179,600 | 132,000 | 0.26 | 0.01 | 2012-05-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,554 | 112,000 | 0.21 | 0.01 | 2012-05-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,400 | 104,000 | 0.16 | 0.01 | 2012-05-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,622 | 104,000 | 0.05 | 0.01 | 2012-05-08 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2012-05-08 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-05-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,593,600 | 98,000 | 0.23 | 0.01 | 2012-05-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,235,400 | 94,000 | 0.17 | 0.00 | 2012-05-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,867,200 | 84,000 | 0.25 | 0.00 | 2012-05-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,800 | 80,000 | 0.08 | 0.00 | 2012-05-08 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 3,871,604 | 76,000 | 0.20 | 0.00 | 2012-05-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 76,000 | 0.01 | 0.00 | 2012-05-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,290,800 | 72,000 | 0.22 | 0.00 | 2012-05-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,586,400 | 68,000 | 0.13 | 0.00 | 2012-05-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,800 | 64,000 | 0.23 | 0.00 | 2012-05-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,646,800 | 60,000 | 0.19 | 0.00 | 2012-05-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,800 | 56,000 | 0.16 | 0.00 | 2012-05-08 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 551,200 | 54,000 | 0.03 | 0.00 | 2012-05-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,736,800 | 54,000 | 0.29 | 0.00 | 2012-05-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,513,200 | 52,000 | 0.08 | 0.00 | 2012-05-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,168,400 | 52,000 | 0.11 | 0.00 | 2012-05-08 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2012-05-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,800 | 46,000 | 0.14 | 0.00 | 2012-05-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,769,728 | 44,000 | 0.86 | 0.00 | 2012-05-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | 42,000 | 0.07 | 0.00 | 2012-05-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 40,000 | 0.02 | 0.00 | 2012-05-08 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,774,000 | 34,000 | 0.14 | 0.00 | 2012-05-08 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,984 | 32,390 | 0.00 | 0.00 | 2012-05-08 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,997,263 | 30,000 | 0.15 | 0.00 | 2012-05-08 | |
| 46 | C00010 | CITIBANK N.A. | 83,453,828 | 30,000 | 4.26 | 0.00 | 2012-05-08 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 24,000 | 0.01 | 0.00 | 2012-05-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 24,000 | 0.01 | 0.00 | 2012-05-08 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,389,267 | 22,000 | 0.17 | 0.00 | 2012-05-08 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 22,000 | 0.02 | 0.00 | 2012-05-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,400 | 22,000 | 0.03 | 0.00 | 2012-05-08 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 22,000 | 0.02 | 0.00 | 2012-05-08 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,718,463 | 20,110 | 0.34 | 0.00 | 2012-05-08 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 469,000 | 16,000 | 0.02 | 0.00 | 2012-05-08 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2012-05-08 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2012-05-08 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,286 | 16,000 | 0.01 | 0.00 | 2012-05-08 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 218,000 | 16,000 | 0.01 | 0.00 | 2012-05-08 | |
| 60 | B01209 | MASON SECURITIES LTD | 896,000 | 12,000 | 0.05 | 0.00 | 2012-05-08 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 772,000 | 12,000 | 0.04 | 0.00 | 2012-05-08 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,400 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 68 | B01416 | VC BROKERAGE LTD | 266,800 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 69 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 122,412 | 8,000 | 0.01 | 0.00 | 2012-05-08 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,800 | 8,000 | 0.05 | 0.00 | 2012-05-08 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 493,200 | 8,000 | 0.03 | 0.00 | 2012-05-08 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,800 | 6,000 | 0.02 | 0.00 | 2012-05-08 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 4,817,975 | 6,000 | 0.25 | 0.00 | 2012-05-08 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 118,400 | 6,000 | 0.01 | 0.00 | 2012-05-08 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,270,000 | 6,000 | 0.06 | 0.00 | 2012-05-08 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,400 | 6,000 | 0.02 | 0.00 | 2012-05-08 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2012-05-08 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2012-05-08 | |
| 86 | B01752 | HOI SANG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 87 | B01469 | KAISER SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 4,000 | 0.02 | 0.00 | 2012-05-08 | |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 105,200 | 4,000 | 0.01 | 0.00 | 2012-05-08 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,200 | 4,000 | 0.05 | 0.00 | 2012-05-08 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 236,400 | 4,000 | 0.01 | 0.00 | 2012-05-08 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,151,200 | 2,000 | 0.06 | 0.00 | 2012-05-08 | |
| 99 | B01678 | GLS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,400 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,768,000 | 2,000 | 0.24 | 0.00 | 2012-05-08 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 103 | B01705 | HENIK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 360,038 | 2,000 | 0.02 | 0.00 | 2012-05-08 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,800 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 | |
| 110 | B01457 | MARS SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 112 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 | |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,400 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 36,113 | -1,211 | 0.00 | -0.00 | 2012-05-08 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,400 | -2,000 | 0.01 | -0.00 | 2012-05-08 | |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,384,800 | -4,000 | 0.99 | -0.00 | 2012-05-08 | |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,964,479 | -10,000 | 0.15 | -0.00 | 2012-05-08 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,639,900 | -12,000 | 0.19 | -0.00 | 2012-05-08 | |
| 128 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 129 | B01564 | ABCI SECURITIES CO LTD | 438,000 | -30,000 | 0.02 | -0.00 | 2012-05-08 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,288,654 | -56,000 | 0.12 | -0.00 | 2012-05-08 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -66,000 | 0.01 | -0.00 | 2012-05-08 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,258,118 | -197,662 | 0.17 | -0.01 | 2012-05-08 | |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 1,437,670 | -219,331 | 0.07 | -0.01 | 2012-05-08 | |
| 134 | C00093 | BNP PARIBAS | 23,074,370 | -274,000 | 1.18 | -0.01 | 2012-05-08 | |
| 135 | B01610 | KGI ASIA LTD | 4,709,990 | -280,000 | 0.24 | -0.01 | 2012-05-08 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,900 | -552,000 | 0.04 | -0.03 | 2012-05-08 | |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,273,113 | -1,060,800 | 0.27 | -0.05 | 2012-05-08 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,704,095 | -10,892,900 | 55.29 | -0.56 | 2012-05-08 | |
| 138 | Total changed named holdings | 1,898,487,315 | -2,000 | 96.94 | -0.00 | |||
| 248 | Unchanged named holdings | 52,003,030 | 0 | 2.66 | 0.00 | |||
| 386 | Total named holdings | 1,950,490,345 | -2,000 | 99.60 | 0.00 | |||
| 100 | Unnamed Investor Participants | 3,493,600 | 0 | 0.18 | 0.00 | |||
| 486 | Total securities in CCASS | 1,953,983,945 | -2,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 4,416,055 | 2,000 | 0.23 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 13,020,492 |
| Turnover | 210,575,483 |
| Average price | 16.173 |
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