Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,022,867 | 5,874,000 | 0.46 | 0.30 | 2013-07-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 61,828,908 | 2,801,020 | 3.16 | 0.14 | 2013-07-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,750,269 | 1,772,000 | 1.47 | 0.09 | 2013-07-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,158,652 | 1,482,000 | 11.80 | 0.08 | 2013-07-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,427,266 | 1,306,000 | 8.70 | 0.07 | 2013-07-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,688,800 | 680,000 | 0.14 | 0.03 | 2013-07-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,714,400 | 590,000 | 0.34 | 0.03 | 2013-07-16 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,837,200 | 512,000 | 0.20 | 0.03 | 2013-07-16 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,474,000 | 432,000 | 0.28 | 0.02 | 2013-07-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,039,932 | 308,000 | 8.07 | 0.02 | 2013-07-16 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 306,000 | 306,000 | 0.02 | 0.02 | 2013-07-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,361,176 | 272,000 | 3.08 | 0.01 | 2013-07-16 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,264,270 | 258,000 | 0.12 | 0.01 | 2013-07-16 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,490,417 | 254,000 | 0.08 | 0.01 | 2013-07-16 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,684,000 | 220,000 | 0.09 | 0.01 | 2013-07-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 216,400 | 208,400 | 0.01 | 0.01 | 2013-07-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,656,800 | 162,000 | 0.75 | 0.01 | 2013-07-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,923,200 | 146,000 | 0.71 | 0.01 | 2013-07-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,217,600 | 134,000 | 0.47 | 0.01 | 2013-07-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 130,000 | 0.03 | 0.01 | 2013-07-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,614,860 | 126,000 | 0.90 | 0.01 | 2013-07-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,885,242 | 120,000 | 0.45 | 0.01 | 2013-07-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,813,728 | 100,000 | 0.55 | 0.01 | 2013-07-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,794,400 | 96,000 | 0.55 | 0.00 | 2013-07-16 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,683,600 | 90,000 | 0.09 | 0.00 | 2013-07-16 | |
| 26 | B01661 | HERMES SECURITIES LTD | 142,000 | 70,000 | 0.01 | 0.00 | 2013-07-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,292,550 | 66,000 | 0.58 | 0.00 | 2013-07-16 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,769,000 | 50,000 | 0.09 | 0.00 | 2013-07-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,742,971 | 48,000 | 0.70 | 0.00 | 2013-07-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 48,000 | 0.04 | 0.00 | 2013-07-16 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 1,832,000 | 40,000 | 0.09 | 0.00 | 2013-07-16 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,730,000 | 40,000 | 0.09 | 0.00 | 2013-07-16 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,371,600 | 40,000 | 0.07 | 0.00 | 2013-07-16 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,777,000 | 38,000 | 0.09 | 0.00 | 2013-07-16 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 34,000 | 0.02 | 0.00 | 2013-07-16 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 34,000 | 0.03 | 0.00 | 2013-07-16 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 314,800 | 32,000 | 0.02 | 0.00 | 2013-07-16 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,899,800 | 30,000 | 0.71 | 0.00 | 2013-07-16 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2013-07-16 | |
| 41 | B01815 | T & F EQUITIES LTD | 566,000 | 30,000 | 0.03 | 0.00 | 2013-07-16 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,984,100 | 28,000 | 0.15 | 0.00 | 2013-07-16 | |
| 43 | B01184 | QUAM SECURITIES LTD | 820,400 | 28,000 | 0.04 | 0.00 | 2013-07-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,302,283 | 24,000 | 0.78 | 0.00 | 2013-07-16 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,257 | 24,000 | 0.02 | 0.00 | 2013-07-16 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 448,000 | 22,000 | 0.02 | 0.00 | 2013-07-16 | |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,062,000 | 20,000 | 0.05 | 0.00 | 2013-07-16 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2013-07-16 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 400,400 | 20,000 | 0.02 | 0.00 | 2013-07-16 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 20,000 | 0.06 | 0.00 | 2013-07-16 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,676,906 | 14,000 | 0.65 | 0.00 | 2013-07-16 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,686,400 | 12,000 | 0.09 | 0.00 | 2013-07-16 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 598,000 | 10,000 | 0.03 | 0.00 | 2013-07-16 | |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 588,800 | 10,000 | 0.03 | 0.00 | 2013-07-16 | |
| 59 | B01642 | KMT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,392 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 63 | B01458 | YICKO SECURITIES LTD | 502,000 | 10,000 | 0.03 | 0.00 | 2013-07-16 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2013-07-16 | |
| 65 | B01290 | SPS SECURITIES LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2013-07-16 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2013-07-16 | |
| 67 | B01342 | WAH THAI SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2013-07-16 | |
| 68 | B01326 | KING SUN SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-07-16 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2013-07-16 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 868,000 | 4,000 | 0.04 | 0.00 | 2013-07-16 | |
| 71 | B01416 | VC BROKERAGE LTD | 956,800 | 4,000 | 0.05 | 0.00 | 2013-07-16 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-07-16 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2013-07-16 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 8,859,732 | 3,658 | 0.45 | 0.00 | 2013-07-16 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2013-07-16 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2013-07-16 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2013-07-16 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2013-07-16 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,066,000 | 2,000 | 0.05 | 0.00 | 2013-07-16 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 250,671 | 487 | 0.01 | 0.00 | 2013-07-16 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,038,400 | -2,000 | 0.51 | -0.00 | 2013-07-16 | |
| 83 | B01921 | GONG PING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2013-07-16 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2013-07-16 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,040,250 | -8,000 | 1.33 | -0.00 | 2013-07-16 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2013-07-16 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2013-07-16 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,711,915 | -10,000 | 0.14 | -0.00 | 2013-07-16 | |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,012,000 | -10,000 | 0.20 | -0.00 | 2013-07-16 | |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 307,653 | -10,000 | 0.02 | -0.00 | 2013-07-16 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,400 | -10,000 | 0.09 | -0.00 | 2013-07-16 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,812,000 | -10,000 | 0.40 | -0.00 | 2013-07-16 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,444,000 | -12,000 | 0.23 | -0.00 | 2013-07-16 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,287,100 | -16,000 | 0.27 | -0.00 | 2013-07-16 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,400 | -26,000 | 0.02 | -0.00 | 2013-07-16 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,286 | -36,000 | 0.04 | -0.00 | 2013-07-16 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | -38,000 | 0.02 | -0.00 | 2013-07-16 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,832,038 | -40,000 | 0.09 | -0.00 | 2013-07-16 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2013-07-16 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 5,659,305 | -46,000 | 0.29 | -0.00 | 2013-07-16 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 5,024,979 | -52,000 | 0.26 | -0.00 | 2013-07-16 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 21,476,849 | -56,000 | 1.10 | -0.00 | 2013-07-16 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -60,000 | 0.02 | -0.00 | 2013-07-16 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,964,510 | -80,000 | 0.71 | -0.00 | 2013-07-16 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 1,296,000 | -92,000 | 0.07 | -0.00 | 2013-07-16 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,850,800 | -102,000 | 0.40 | -0.01 | 2013-07-16 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,912,817 | -130,000 | 0.10 | -0.01 | 2013-07-16 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,084,400 | -168,000 | 0.31 | -0.01 | 2013-07-16 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,622 | -176,000 | 0.07 | -0.01 | 2013-07-16 | |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 864,000 | -200,000 | 0.04 | -0.01 | 2013-07-16 | |
| 118 | C00093 | BNP PARIBAS | 15,262,188 | -212,000 | 0.78 | -0.01 | 2013-07-16 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,700 | -256,000 | 0.07 | -0.01 | 2013-07-16 | |
| 120 | B01130 | BOCI SECURITIES LTD | 50,126,297 | -268,000 | 2.56 | -0.01 | 2013-07-16 | |
| 121 | B01610 | KGI ASIA LTD | 5,734,790 | -344,000 | 0.29 | -0.02 | 2013-07-16 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,526,120 | -426,000 | 2.38 | -0.02 | 2013-07-16 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,400 | -744,000 | 0.12 | -0.04 | 2013-07-16 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,073,220 | -1,318,020 | 0.57 | -0.07 | 2013-07-16 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,549,454 | -2,055,000 | 0.90 | -0.10 | 2013-07-16 | |
| 126 | C00010 | CITIBANK N.A. | 67,975,379 | -3,342,161 | 3.47 | -0.17 | 2013-07-16 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,220,350 | -9,006,384 | 26.00 | -0.46 | 2013-07-16 | |
| 127 | Total changed named holdings | 1,798,354,471 | -30,000 | 91.83 | -0.00 | |||
| 284 | Unchanged named holdings | 143,783,474 | 0 | 7.34 | 0.00 | |||
| 411 | Total named holdings | 1,942,137,945 | -30,000 | 99.17 | 0.00 | |||
| 198 | Unnamed Investor Participants | 7,714,400 | 10,000 | 0.39 | 0.00 | |||
| 609 | Total securities in CCASS | 1,949,852,345 | -20,000 | 99.56 | -0.00 | |||
| Securities not in CCASS | 8,547,655 | 20,000 | 0.44 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 33,048,887 |
| Turnover | 188,342,345 |
| Average price | 5.699 |
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