Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | C00093 | BNP PARIBAS | 31,113,533 | 4,204,000 | 1.59 | 0.21 | 2013-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,640,085 | 4,037,095 | 30.26 | 0.21 | 2013-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,956,489 | 1,519,149 | 1.78 | 0.08 | 2013-03-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,485,000 | 1,200,000 | 0.08 | 0.06 | 2013-03-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,641,843 | 1,081,250 | 0.29 | 0.06 | 2013-03-27 | |
| 6 | C00010 | CITIBANK N.A. | 47,770,310 | 592,200 | 2.44 | 0.03 | 2013-03-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,741,842 | 326,000 | 0.34 | 0.02 | 2013-03-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,488,250 | 180,000 | 0.79 | 0.01 | 2013-03-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,900 | 138,000 | 0.06 | 0.01 | 2013-03-27 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,538,080 | 100,000 | 0.13 | 0.01 | 2013-03-27 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,709,000 | 100,000 | 0.09 | 0.01 | 2013-03-27 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,400 | 80,000 | 0.02 | 0.00 | 2013-03-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,778,418 | 44,800 | 0.60 | 0.00 | 2013-03-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,567,200 | 42,000 | 0.49 | 0.00 | 2013-03-27 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 40,000 | 0.03 | 0.00 | 2013-03-27 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 38,000 | 0.01 | 0.00 | 2013-03-27 | |
| 17 | B01610 | KGI ASIA LTD | 3,226,790 | 32,000 | 0.16 | 0.00 | 2013-03-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,812,400 | 20,000 | 0.19 | 0.00 | 2013-03-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,882,120 | 20,000 | 2.24 | 0.00 | 2013-03-27 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,000 | 12,000 | 0.02 | 0.00 | 2013-03-27 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | 8,000 | 0.03 | 0.00 | 2013-03-27 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400,000 | 8,000 | 0.28 | 0.00 | 2013-03-27 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2013-03-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 736,400 | 6,000 | 0.04 | 0.00 | 2013-03-27 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-03-27 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2013-03-27 | |
| 28 | B01375 | AVEREST CAPITAL LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-03-27 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2013-03-27 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2013-03-27 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-03-27 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,000 | 2,000 | 0.04 | 0.00 | 2013-03-27 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2013-03-27 | |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,521,200 | -2,000 | 0.08 | -0.00 | 2013-03-27 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 989,622 | -2,000 | 0.05 | -0.00 | 2013-03-27 | |
| 39 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,400 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2013-03-27 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2013-03-27 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2013-03-27 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 202,000 | -2,000 | 0.01 | -0.00 | 2013-03-27 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2013-03-27 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2013-03-27 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,286 | -2,000 | 0.03 | -0.00 | 2013-03-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 80,727 | -2,730 | 0.00 | -0.00 | 2013-03-27 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,044,400 | -4,000 | 0.26 | -0.00 | 2013-03-27 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,111 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 53 | B01450 | DL BROKERAGE LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2013-03-27 | |
| 54 | B01477 | FT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,400 | -4,000 | 0.01 | -0.00 | 2013-03-27 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,600 | -4,000 | 0.05 | -0.00 | 2013-03-27 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2013-03-27 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2013-03-27 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | -6,000 | 0.02 | -0.00 | 2013-03-27 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2013-03-27 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | -6,000 | 0.06 | -0.00 | 2013-03-27 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2013-03-27 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,117,326 | -8,000 | 0.16 | -0.00 | 2013-03-27 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,109 | -8,000 | 0.00 | -0.00 | 2013-03-27 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,400 | -8,000 | 0.01 | -0.00 | 2013-03-27 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 16,876,746 | -8,000 | 0.86 | -0.00 | 2013-03-27 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,821,200 | -8,000 | 0.09 | -0.00 | 2013-03-27 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 700,000 | -10,000 | 0.04 | -0.00 | 2013-03-27 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,516,100 | -10,000 | 0.08 | -0.00 | 2013-03-27 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 76 | B01725 | GT CAPITAL LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 77 | B01751 | IMAGI BROKERAGE LTD | 1,402,000 | -10,000 | 0.07 | -0.00 | 2013-03-27 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 188,209 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,400 | -10,000 | 0.02 | -0.00 | 2013-03-27 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,274,000 | -12,000 | 0.12 | -0.00 | 2013-03-27 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | -12,000 | 0.02 | -0.00 | 2013-03-27 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 922,000 | -12,000 | 0.05 | -0.00 | 2013-03-27 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2013-03-27 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | -14,000 | 0.01 | -0.00 | 2013-03-27 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000,500 | -14,000 | 0.20 | -0.00 | 2013-03-27 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2013-03-27 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,220,600 | -18,000 | 0.32 | -0.00 | 2013-03-27 | |
| 93 | B01416 | VC BROKERAGE LTD | 1,006,800 | -18,000 | 0.05 | -0.00 | 2013-03-27 | |
| 94 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-27 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2013-03-27 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,800 | -20,000 | 0.02 | -0.00 | 2013-03-27 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 730,038 | -22,000 | 0.04 | -0.00 | 2013-03-27 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 384,000 | -22,000 | 0.02 | -0.00 | 2013-03-27 | |
| 99 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-03-27 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,400 | -30,000 | 0.05 | -0.00 | 2013-03-27 | |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-03-27 | |
| 102 | B01184 | QUAM SECURITIES LTD | 426,400 | -32,000 | 0.02 | -0.00 | 2013-03-27 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,424,000 | -32,000 | 0.17 | -0.00 | 2013-03-27 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -36,000 | 0.01 | -0.00 | 2013-03-27 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,227,788 | -38,000 | 0.47 | -0.00 | 2013-03-27 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,265,128 | -38,000 | 0.37 | -0.00 | 2013-03-27 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,278,400 | -38,000 | 0.07 | -0.00 | 2013-03-27 | |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,310,000 | -40,000 | 0.12 | -0.00 | 2013-03-27 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 7,731,585 | -42,000 | 0.39 | -0.00 | 2013-03-27 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -44,000 | 0.01 | -0.00 | 2013-03-27 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 3,087,305 | -48,000 | 0.16 | -0.00 | 2013-03-27 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,800 | -48,000 | 0.06 | -0.00 | 2013-03-27 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-03-27 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 9,020,274 | -58,000 | 0.46 | -0.00 | 2013-03-27 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | -60,000 | 0.02 | -0.00 | 2013-03-27 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,499,800 | -78,000 | 0.54 | -0.00 | 2013-03-27 | |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,959,962 | -78,000 | 0.10 | -0.00 | 2013-03-27 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 507,600 | -79,000 | 0.03 | -0.00 | 2013-03-27 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,836,800 | -84,000 | 0.66 | -0.00 | 2013-03-27 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,272,400 | -86,000 | 0.27 | -0.00 | 2013-03-27 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,037,615 | -92,000 | 0.41 | -0.00 | 2013-03-27 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 999,000 | -104,000 | 0.05 | -0.01 | 2013-03-27 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,785,600 | -114,000 | 0.55 | -0.01 | 2013-03-27 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 6,970,470 | -122,000 | 0.36 | -0.01 | 2013-03-27 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,730,800 | -130,000 | 0.29 | -0.01 | 2013-03-27 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,800 | -188,000 | 0.07 | -0.01 | 2013-03-27 | |
| 127 | B01130 | BOCI SECURITIES LTD | 38,141,663 | -204,000 | 1.95 | -0.01 | 2013-03-27 | |
| 128 | C00016 | DBS BANK LTD | 6,854,459 | -250,000 | 0.35 | -0.01 | 2013-03-27 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,950,067 | -286,000 | 0.30 | -0.01 | 2013-03-27 | |
| 130 | B01470 | HUNG SING SECURITIES LTD | 191,000 | -300,000 | 0.01 | -0.02 | 2013-03-27 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 10,291,921 | -350,000 | 0.53 | -0.02 | 2013-03-27 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 41,359,116 | -372,000 | 2.11 | -0.02 | 2013-03-27 | |
| 133 | B01839 | RABO BROKERAGE HK LTD | 7,977,964 | -394,000 | 0.41 | -0.02 | 2013-03-27 | |
| 134 | C00102 | MACQUARIE BANK LTD | 119,033 | -445,272 | 0.01 | -0.02 | 2013-03-27 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,023,669 | -449,800 | 0.41 | -0.02 | 2013-03-27 | |
| 136 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,402,000 | -456,000 | 0.12 | -0.02 | 2013-03-27 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,053,200 | -648,000 | 0.56 | -0.03 | 2013-03-27 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,183,088 | -669,952 | 17.63 | -0.03 | 2013-03-27 | |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,804,279 | -692,000 | 0.70 | -0.04 | 2013-03-27 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,068,700 | -696,000 | 0.67 | -0.04 | 2013-03-27 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,513,482 | -750,000 | 1.46 | -0.04 | 2013-03-27 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,480,588 | -764,000 | 5.39 | -0.04 | 2013-03-27 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,387,139 | -3,809,740 | 10.69 | -0.19 | 2013-03-27 | |
| 143 | Total changed named holdings | 1,841,732,129 | -26,000 | 94.04 | -0.00 | |||
| 263 | Unchanged named holdings | 104,678,616 | 0 | 5.35 | 0.00 | |||
| 406 | Total named holdings | 1,946,410,745 | -26,000 | 99.39 | 0.00 | |||
| 149 | Unnamed Investor Participants | 5,739,600 | 0 | 0.29 | 0.00 | |||
| 555 | Total securities in CCASS | 1,952,150,345 | -26,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 6,249,655 | 26,000 | 0.32 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 32,771,270 |
| Turnover | 362,269,646 |
| Average price | 11.054 |
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