Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,217 | 1,999,498 | 0.13 | 0.10 | 2012-11-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,862,000 | 1,540,000 | 0.10 | 0.08 | 2012-11-22 | |
| 3 | B01610 | KGI ASIA LTD | 8,715,990 | 1,008,000 | 0.45 | 0.05 | 2012-11-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,183,219 | 750,000 | 5.47 | 0.04 | 2012-11-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,366,620 | 748,000 | 2.16 | 0.04 | 2012-11-22 | |
| 6 | C00102 | MACQUARIE BANK LTD | 390,818 | 206,000 | 0.02 | 0.01 | 2012-11-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,709,436 | 202,000 | 2.18 | 0.01 | 2012-11-22 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,133,790 | 168,000 | 1.03 | 0.01 | 2012-11-22 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,468,479 | 158,000 | 0.07 | 0.01 | 2012-11-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,813,600 | 126,000 | 0.60 | 0.01 | 2012-11-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,998,899 | 124,000 | 0.31 | 0.01 | 2012-11-22 | |
| 12 | C00016 | DBS BANK LTD | 6,794,340 | 102,000 | 0.35 | 0.01 | 2012-11-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,724,250 | 100,000 | 0.80 | 0.01 | 2012-11-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,497,797 | 56,000 | 0.38 | 0.00 | 2012-11-22 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2012-11-22 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 708,800 | 50,000 | 0.04 | 0.00 | 2012-11-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,460,470 | 42,000 | 0.38 | 0.00 | 2012-11-22 | |
| 18 | C00026 | CHONG HING BANK LTD | 2,262,000 | 40,000 | 0.12 | 0.00 | 2012-11-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,052,400 | 38,000 | 0.31 | 0.00 | 2012-11-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,513,751 | 36,000 | 0.49 | 0.00 | 2012-11-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,731,728 | 36,000 | 1.42 | 0.00 | 2012-11-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,083,200 | 34,000 | 0.51 | 0.00 | 2012-11-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,768,800 | 26,000 | 0.35 | 0.00 | 2012-11-22 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2012-11-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,400 | 24,000 | 0.38 | 0.00 | 2012-11-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,400,800 | 24,000 | 0.28 | 0.00 | 2012-11-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,900 | 24,000 | 0.06 | 0.00 | 2012-11-22 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,311,200 | 24,000 | 0.12 | 0.00 | 2012-11-22 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 494,000 | 20,000 | 0.03 | 0.00 | 2012-11-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,743,172 | 18,000 | 0.91 | 0.00 | 2012-11-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,316,551 | 16,000 | 0.42 | 0.00 | 2012-11-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | 16,000 | 0.10 | 0.00 | 2012-11-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,140,041 | 14,000 | 0.21 | 0.00 | 2012-11-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,004,000 | 12,000 | 0.15 | 0.00 | 2012-11-22 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,120 | 10,000 | 0.13 | 0.00 | 2012-11-22 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 140,400 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 886,400 | 10,000 | 0.05 | 0.00 | 2012-11-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,196,000 | 8,000 | 0.06 | 0.00 | 2012-11-22 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2012-11-22 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,515,434 | 7,653 | 0.59 | 0.00 | 2012-11-22 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,435 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 46 | B01290 | SPS SECURITIES LTD | 161,600 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 289,200 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 348,000 | 6,000 | 0.02 | 0.00 | 2012-11-22 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 770,100 | 4,000 | 0.04 | 0.00 | 2012-11-22 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | 4,000 | 0.04 | 0.00 | 2012-11-22 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 216,800 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,008,000 | 2,000 | 0.05 | 0.00 | 2012-11-22 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 122,677 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,226 | 2,000 | 0.03 | 0.00 | 2012-11-22 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2012-11-22 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 610 | 610 | 0.00 | 0.00 | 2012-11-22 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 106,450 | -610 | 0.01 | -0.00 | 2012-11-22 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 650,000 | -2,000 | 0.03 | -0.00 | 2012-11-22 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 843,200 | -2,000 | 0.04 | -0.00 | 2012-11-22 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2012-11-22 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,286 | -2,000 | 0.02 | -0.00 | 2012-11-22 | |
| 71 | B01130 | BOCI SECURITIES LTD | 40,482,533 | -4,000 | 2.07 | -0.00 | 2012-11-22 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,664,000 | -4,000 | 0.08 | -0.00 | 2012-11-22 | |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2012-11-22 | |
| 77 | B01740 | WIN SECURITIES LTD | 243,600 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,429,200 | -6,000 | 0.18 | -0.00 | 2012-11-22 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,800 | -6,000 | 0.02 | -0.00 | 2012-11-22 | |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2012-11-22 | |
| 82 | B01184 | QUAM SECURITIES LTD | 408,400 | -8,000 | 0.02 | -0.00 | 2012-11-22 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -8,000 | 0.03 | -0.00 | 2012-11-22 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,170,000 | -8,000 | 0.42 | -0.00 | 2012-11-22 | |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 9,516,274 | -10,000 | 0.49 | -0.00 | 2012-11-22 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 197,033 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 573,645 | -11,906 | 0.03 | -0.00 | 2012-11-22 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,834,400 | -12,000 | 0.20 | -0.00 | 2012-11-22 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -12,000 | 0.02 | -0.00 | 2012-11-22 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,681,720 | -12,000 | 0.49 | -0.00 | 2012-11-22 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -12,000 | 0.03 | -0.00 | 2012-11-22 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,400 | -12,000 | 0.07 | -0.00 | 2012-11-22 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,400 | -14,000 | 0.06 | -0.00 | 2012-11-22 | |
| 98 | B01831 | NERICO BROTHERS LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2012-11-22 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2012-11-22 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,400 | -18,000 | 0.03 | -0.00 | 2012-11-22 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,800 | -20,000 | 0.07 | -0.00 | 2012-11-22 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 69,600 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -20,000 | 0.03 | -0.00 | 2012-11-22 | |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,676,000 | -30,000 | 0.29 | -0.00 | 2012-11-22 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 1,002,000 | -30,000 | 0.05 | -0.00 | 2012-11-22 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,830,000 | -34,000 | 0.45 | -0.00 | 2012-11-22 | |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | -36,000 | 0.00 | -0.00 | 2012-11-22 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | -62,000 | 0.06 | -0.00 | 2012-11-22 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,167,000 | -100,000 | 0.06 | -0.01 | 2012-11-22 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,536,491 | -106,000 | 0.44 | -0.01 | 2012-11-22 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,599,622 | -128,000 | 0.08 | -0.01 | 2012-11-22 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,564,200 | -140,000 | 0.39 | -0.01 | 2012-11-22 | |
| 114 | B01708 | ROSA SECURITIES LTD | 6,575,200 | -150,000 | 0.34 | -0.01 | 2012-11-22 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,355,761 | -241,934 | 0.27 | -0.01 | 2012-11-22 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,673,498 | -278,456 | 0.39 | -0.01 | 2012-11-22 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 3,615,828 | -302,000 | 0.18 | -0.02 | 2012-11-22 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,639,267 | -546,000 | 0.29 | -0.03 | 2012-11-22 | |
| 119 | C00010 | CITIBANK N.A. | 49,022,811 | -643,600 | 2.50 | -0.03 | 2012-11-22 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,608,918 | -651,537 | 14.43 | -0.03 | 2012-11-22 | |
| 121 | C00093 | BNP PARIBAS | 7,104,777 | -965,728 | 0.36 | -0.05 | 2012-11-22 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,266,845 | -1,512,572 | 44.49 | -0.08 | 2012-11-22 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,136,721 | -1,725,418 | 0.67 | -0.09 | 2012-11-22 | |
| 123 | Total changed named holdings | 1,798,247,750 | -38,000 | 91.82 | -0.00 | |||
| 289 | Unchanged named holdings | 149,182,595 | 0 | 7.62 | 0.00 | |||
| 412 | Total named holdings | 1,947,430,345 | -38,000 | 99.44 | 0.00 | |||
| 146 | Unnamed Investor Participants | 5,457,600 | 38,000 | 0.28 | 0.00 | |||
| 558 | Total securities in CCASS | 1,952,887,945 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,512,055 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 19,664,154 |
| Turnover | 223,793,049 |
| Average price | 11.381 |
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