Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,686,024 | 11,296,390 | 11.73 | 0.58 | 2013-06-24 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,836,413 | 2,036,000 | 1.32 | 0.10 | 2013-06-24 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,458,000 | 1,178,000 | 0.07 | 0.06 | 2013-06-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,026,279 | 740,000 | 0.26 | 0.04 | 2013-06-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,673,309 | 474,514 | 1.31 | 0.02 | 2013-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,794,755 | 455,100 | 27.51 | 0.02 | 2013-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,845,116 | 284,000 | 2.90 | 0.01 | 2013-06-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,050,860 | 276,000 | 0.92 | 0.01 | 2013-06-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,395 | 255,892 | 0.33 | 0.01 | 2013-06-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,846,800 | 216,000 | 0.15 | 0.01 | 2013-06-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,529,890 | 148,000 | 0.69 | 0.01 | 2013-06-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,400 | 122,000 | 0.15 | 0.01 | 2013-06-24 | |
| 13 | B01610 | KGI ASIA LTD | 6,102,790 | 100,000 | 0.31 | 0.01 | 2013-06-24 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,938,000 | 100,000 | 0.35 | 0.01 | 2013-06-24 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,657 | 94,657 | 0.01 | 0.00 | 2013-06-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,888,120 | 82,000 | 2.45 | 0.00 | 2013-06-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,840,242 | 80,000 | 0.40 | 0.00 | 2013-06-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,278,600 | 70,000 | 0.47 | 0.00 | 2013-06-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,491,800 | 58,000 | 0.64 | 0.00 | 2013-06-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,532,038 | 58,000 | 0.08 | 0.00 | 2013-06-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,431,049 | 54,000 | 0.69 | 0.00 | 2013-06-24 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,816,400 | 46,000 | 0.35 | 0.00 | 2013-06-24 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,860,906 | 44,000 | 0.55 | 0.00 | 2013-06-24 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2013-06-24 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 36,000 | 0.01 | 0.00 | 2013-06-24 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | 32,000 | 0.02 | 0.00 | 2013-06-24 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,935,200 | 30,000 | 0.15 | 0.00 | 2013-06-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,454,250 | 24,000 | 1.30 | 0.00 | 2013-06-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,927,981 | 22,000 | 0.46 | 0.00 | 2013-06-24 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2013-06-24 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,520,000 | 20,000 | 0.33 | 0.00 | 2013-06-24 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 21,705,381 | 18,000 | 1.11 | 0.00 | 2013-06-24 | |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,433,000 | 14,000 | 0.07 | 0.00 | 2013-06-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,622 | 12,000 | 0.09 | 0.00 | 2013-06-24 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 394,000 | 12,000 | 0.02 | 0.00 | 2013-06-24 | |
| 39 | B01416 | VC BROKERAGE LTD | 880,800 | 12,000 | 0.04 | 0.00 | 2013-06-24 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 12,000 | 0.02 | 0.00 | 2013-06-24 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,246,000 | 10,000 | 0.06 | 0.00 | 2013-06-24 | |
| 43 | B01678 | GLS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 870,000 | 6,000 | 0.04 | 0.00 | 2013-06-24 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2013-06-24 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2013-06-24 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2013-06-24 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2013-06-24 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2013-06-24 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 806,000 | 4,000 | 0.04 | 0.00 | 2013-06-24 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 55 | B01326 | KING SUN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 56 | B01755 | T G SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 57 | B01671 | AEVITAS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 2,750,080 | 2,000 | 0.14 | 0.00 | 2013-06-24 | |
| 59 | B01450 | DL BROKERAGE LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 2,000 | 0.03 | 0.00 | 2013-06-24 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 4,552,000 | 2,000 | 0.23 | 0.00 | 2013-06-24 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2013-06-24 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 484,000 | 2,000 | 0.02 | 0.00 | 2013-06-24 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 228,240 | -526 | 0.01 | -0.00 | 2013-06-24 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,400 | -2,000 | 0.02 | -0.00 | 2013-06-24 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 166,713 | -2,000 | 0.01 | -0.00 | 2013-06-24 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,666,400 | -2,000 | 0.09 | -0.00 | 2013-06-24 | |
| 71 | B01522 | CHUANGS & CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | -4,000 | 0.05 | -0.00 | 2013-06-24 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 162,400 | -4,000 | 0.01 | -0.00 | 2013-06-24 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,083,962 | -4,000 | 0.11 | -0.00 | 2013-06-24 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 424,000 | -4,000 | 0.02 | -0.00 | 2013-06-24 | |
| 77 | B01342 | WAH THAI SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2013-06-24 | |
| 78 | B01859 | CLC SECURITIES LTD | 376,000 | -6,000 | 0.02 | -0.00 | 2013-06-24 | |
| 79 | B01184 | QUAM SECURITIES LTD | 852,400 | -6,000 | 0.04 | -0.00 | 2013-06-24 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 560,000 | -6,000 | 0.03 | -0.00 | 2013-06-24 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 9,600,400 | -8,000 | 0.49 | -0.00 | 2013-06-24 | |
| 82 | B01831 | NERICO BROTHERS LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | -8,000 | 0.05 | -0.00 | 2013-06-24 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,697,600 | -10,000 | 0.09 | -0.00 | 2013-06-24 | |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | -10,000 | 0.07 | -0.00 | 2013-06-24 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 89 | B01732 | WINTECH SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,849,100 | -14,000 | 0.25 | -0.00 | 2013-06-24 | |
| 91 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-24 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,286 | -16,000 | 0.03 | -0.00 | 2013-06-24 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 11,038,550 | -20,000 | 0.56 | -0.00 | 2013-06-24 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,729,000 | -20,000 | 0.09 | -0.00 | 2013-06-24 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2013-06-24 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2013-06-24 | |
| 97 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2013-06-24 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 704,000 | -28,000 | 0.04 | -0.00 | 2013-06-24 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2013-06-24 | |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-06-24 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,432,700 | -36,000 | 0.38 | -0.00 | 2013-06-24 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 182,000 | -44,000 | 0.01 | -0.00 | 2013-06-24 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,490,800 | -48,000 | 0.43 | -0.00 | 2013-06-24 | |
| 105 | B01157 | PASAY STOCK AND SHARES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-06-24 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2013-06-24 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -52,000 | 0.02 | -0.00 | 2013-06-24 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 586,000 | -60,000 | 0.03 | -0.00 | 2013-06-24 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 234,000 | -74,000 | 0.01 | -0.00 | 2013-06-24 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 1,371,600 | -76,000 | 0.07 | -0.00 | 2013-06-24 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 14,334,800 | -81,474 | 0.73 | -0.00 | 2013-06-24 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,900,400 | -94,000 | 0.51 | -0.00 | 2013-06-24 | |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -100,000 | 0.01 | -0.01 | 2013-06-24 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,321,200 | -102,000 | 0.12 | -0.01 | 2013-06-24 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,566,283 | -110,000 | 0.74 | -0.01 | 2013-06-24 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 510,000 | -112,000 | 0.03 | -0.01 | 2013-06-24 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,085,128 | -114,000 | 0.46 | -0.01 | 2013-06-24 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,280,000 | -144,000 | 0.22 | -0.01 | 2013-06-24 | |
| 119 | C00102 | MACQUARIE BANK LTD | 2,118,917 | -166,000 | 0.11 | -0.01 | 2013-06-24 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,559,200 | -172,000 | 0.69 | -0.01 | 2013-06-24 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 5,014,826 | -176,000 | 0.26 | -0.01 | 2013-06-24 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,910,400 | -188,000 | 0.30 | -0.01 | 2013-06-24 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 5,111,305 | -464,000 | 0.26 | -0.02 | 2013-06-24 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,537,190 | -496,000 | 7.69 | -0.03 | 2013-06-24 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 9,438,742 | -600,000 | 0.48 | -0.03 | 2013-06-24 | |
| 126 | B01130 | BOCI SECURITIES LTD | 44,952,297 | -670,000 | 2.30 | -0.03 | 2013-06-24 | |
| 127 | C00074 | DEUTSCHE BANK AG | 45,900,515 | -939,837 | 2.34 | -0.05 | 2013-06-24 | |
| 128 | C00010 | CITIBANK N.A. | 59,571,322 | -1,002,460 | 3.04 | -0.05 | 2013-06-24 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,347,907 | -2,100,000 | 0.83 | -0.11 | 2013-06-24 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,051,315 | -2,217,331 | 0.72 | -0.11 | 2013-06-24 | |
| 131 | C00093 | BNP PARIBAS | 25,644,520 | -3,656,000 | 1.31 | -0.19 | 2013-06-24 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,145,407 | -4,245,925 | 8.59 | -0.22 | 2013-06-24 | |
| 132 | Total changed named holdings | 1,819,076,382 | -84,000 | 92.89 | -0.00 | |||
| 276 | Unchanged named holdings | 123,419,563 | 0 | 6.30 | 0.00 | |||
| 408 | Total named holdings | 1,942,495,945 | -84,000 | 99.19 | 0.00 | |||
| 200 | Unnamed Investor Participants | 7,556,400 | -26,000 | 0.39 | -0.00 | |||
| 608 | Total securities in CCASS | 1,950,052,345 | -110,000 | 99.57 | -0.01 | |||
| Securities not in CCASS | 8,347,655 | 110,000 | 0.43 | 0.01 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 25,374,643 |
| Turnover | 159,078,337 |
| Average price | 6.269 |
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