Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,345,680 | 20,579,920 | 6.60 | 1.05 | 2013-09-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,658,517 | 1,596,160 | 0.24 | 0.08 | 2013-09-23 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 670,000 | 500,000 | 0.03 | 0.03 | 2013-09-23 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 640,000 | 450,000 | 0.03 | 0.02 | 2013-09-23 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,839,600 | 234,000 | 0.09 | 0.01 | 2013-09-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,572,776 | 174,000 | 0.49 | 0.01 | 2013-09-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,415,100 | 128,000 | 0.33 | 0.01 | 2013-09-23 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,718,411 | 102,342 | 0.75 | 0.01 | 2013-09-23 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,110,000 | 100,000 | 0.16 | 0.01 | 2013-09-23 | |
| 10 | C00093 | BNP PARIBAS | 14,359,716 | 88,000 | 0.73 | 0.00 | 2013-09-23 | |
| 11 | C00016 | DBS BANK LTD | 6,355,565 | 84,000 | 0.32 | 0.00 | 2013-09-23 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 2,888,080 | 80,000 | 0.15 | 0.00 | 2013-09-23 | |
| 13 | B01708 | ROSA SECURITIES LTD | 1,913,200 | 80,000 | 0.10 | 0.00 | 2013-09-23 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2013-09-23 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,249,600 | 46,000 | 0.06 | 0.00 | 2013-09-23 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 8,890,763 | 44,000 | 0.45 | 0.00 | 2013-09-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,400 | 38,000 | 0.06 | 0.00 | 2013-09-23 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 38,000 | 0.01 | 0.00 | 2013-09-23 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2013-09-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | 28,000 | 0.20 | 0.00 | 2013-09-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,591,915 | 26,000 | 0.13 | 0.00 | 2013-09-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,427,000 | 20,000 | 0.07 | 0.00 | 2013-09-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,284,800 | 20,000 | 0.58 | 0.00 | 2013-09-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,684,906 | 20,000 | 0.39 | 0.00 | 2013-09-23 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 | |
| 26 | C00102 | MACQUARIE BANK LTD | 1,657,917 | 20,000 | 0.08 | 0.00 | 2013-09-23 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,738,000 | 16,000 | 0.09 | 0.00 | 2013-09-23 | |
| 28 | B01184 | QUAM SECURITIES LTD | 836,400 | 12,000 | 0.04 | 0.00 | 2013-09-23 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 966,800 | 6,000 | 0.05 | 0.00 | 2013-09-23 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2013-09-23 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,569,600 | 6,000 | 0.08 | 0.00 | 2013-09-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,482,400 | 4,000 | 0.28 | 0.00 | 2013-09-23 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2013-09-23 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 266,800 | 4,000 | 0.01 | 0.00 | 2013-09-23 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-23 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 591,200 | 2,000 | 0.03 | 0.00 | 2013-09-23 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 42 | B01469 | KAISER SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2013-09-23 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,798,000 | -2,000 | 0.09 | -0.00 | 2013-09-23 | |
| 45 | B01567 | PRIME SECURITIES LTD | 166,001 | -2,000 | 0.01 | -0.00 | 2013-09-23 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2013-09-23 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,381 | -3,048 | 0.01 | -0.00 | 2013-09-23 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,690,000 | -4,000 | 0.14 | -0.00 | 2013-09-23 | |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-23 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2013-09-23 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,622 | -4,000 | 0.06 | -0.00 | 2013-09-23 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-09-23 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2013-09-23 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2013-09-23 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2013-09-23 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,286 | -4,000 | 0.03 | -0.00 | 2013-09-23 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,903,600 | -6,000 | 0.40 | -0.00 | 2013-09-23 | |
| 59 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -6,000 | 0.00 | -0.00 | 2013-09-23 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,600 | -6,000 | 0.01 | -0.00 | 2013-09-23 | |
| 61 | B01831 | NERICO BROTHERS LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2013-09-23 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-09-23 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2013-09-23 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2013-09-23 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,400 | -8,000 | 0.02 | -0.00 | 2013-09-23 | |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2013-09-23 | |
| 67 | B01776 | AIF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,690,000 | -10,000 | 0.29 | -0.00 | 2013-09-23 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2013-09-23 | |
| 70 | B01660 | GRANSING SECURITIES CO LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2013-09-23 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2013-09-23 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 872,000 | -10,000 | 0.04 | -0.00 | 2013-09-23 | |
| 76 | B01815 | T & F EQUITIES LTD | 616,000 | -10,000 | 0.03 | -0.00 | 2013-09-23 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2013-09-23 | |
| 79 | B01458 | YICKO SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2013-09-23 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 754,000 | -12,000 | 0.04 | -0.00 | 2013-09-23 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,487,200 | -12,000 | 0.18 | -0.00 | 2013-09-23 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,638 | -14,000 | 0.01 | -0.00 | 2013-09-23 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -18,000 | 0.02 | -0.00 | 2013-09-23 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2013-09-23 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2013-09-23 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,465,962 | -20,000 | 0.28 | -0.00 | 2013-09-23 | |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 954,000 | -22,000 | 0.05 | -0.00 | 2013-09-23 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 1,896,000 | -26,000 | 0.10 | -0.00 | 2013-09-23 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 1,252,000 | -30,000 | 0.06 | -0.00 | 2013-09-23 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2013-09-23 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 7,181,556 | -36,000 | 0.37 | -0.00 | 2013-09-23 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,079,541 | -38,000 | 0.26 | -0.00 | 2013-09-23 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,295,045 | -42,000 | 0.58 | -0.00 | 2013-09-23 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 878,000 | -42,000 | 0.04 | -0.00 | 2013-09-23 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | -50,000 | 0.02 | -0.00 | 2013-09-23 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,800 | -54,000 | 0.09 | -0.00 | 2013-09-23 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 412,000 | -58,000 | 0.02 | -0.00 | 2013-09-23 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,170,038 | -68,000 | 0.06 | -0.00 | 2013-09-23 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,400 | -70,000 | 0.04 | -0.00 | 2013-09-23 | |
| 101 | B01610 | KGI ASIA LTD | 7,098,790 | -72,000 | 0.36 | -0.00 | 2013-09-23 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,954,000 | -76,000 | 0.25 | -0.00 | 2013-09-23 | |
| 103 | B01416 | VC BROKERAGE LTD | 608,800 | -76,000 | 0.03 | -0.00 | 2013-09-23 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,080,700 | -78,000 | 0.06 | -0.00 | 2013-09-23 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,400 | -78,000 | 0.08 | -0.00 | 2013-09-23 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,148,776 | -78,952 | 0.57 | -0.00 | 2013-09-23 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 1,522,000 | -100,000 | 0.08 | -0.01 | 2013-09-23 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,768,400 | -100,000 | 0.29 | -0.01 | 2013-09-23 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,203,200 | -108,000 | 0.78 | -0.01 | 2013-09-23 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,478,860 | -108,000 | 0.74 | -0.01 | 2013-09-23 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 10,333,670 | -110,000 | 0.53 | -0.01 | 2013-09-23 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 543,293 | -110,082 | 0.03 | -0.01 | 2013-09-23 | |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 786,400 | -120,000 | 0.04 | -0.01 | 2013-09-23 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,631,347 | -132,000 | 0.64 | -0.01 | 2013-09-23 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,242,105 | -132,000 | 0.63 | -0.01 | 2013-09-23 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 11,880,800 | -142,000 | 0.61 | -0.01 | 2013-09-23 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,821,830 | -167,880 | 0.09 | -0.01 | 2013-09-23 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 8,470,400 | -170,000 | 0.43 | -0.01 | 2013-09-23 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 3,925,305 | -176,000 | 0.20 | -0.01 | 2013-09-23 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,938,301 | -198,530 | 0.56 | -0.01 | 2013-09-23 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,259 | -236,741 | 0.02 | -0.01 | 2013-09-23 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,233,805 | -246,000 | 0.42 | -0.01 | 2013-09-23 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,668,835 | -308,000 | 1.16 | -0.02 | 2013-09-23 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 53,020,976 | -320,000 | 2.71 | -0.02 | 2013-09-23 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,010,420 | -333,700 | 2.20 | -0.02 | 2013-09-23 | |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -360,000 | 0.00 | -0.02 | 2013-09-23 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,043,242 | -372,000 | 0.46 | -0.02 | 2013-09-23 | |
| 128 | B01078 | STANDARD CHARTERED SECURITIES | 1,718,847 | -442,000 | 0.09 | -0.02 | 2013-09-23 | |
| 129 | B01130 | BOCI SECURITIES LTD | 48,736,735 | -660,000 | 2.49 | -0.03 | 2013-09-23 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -700,000 | 0.00 | -0.04 | 2013-09-23 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 2,721,306 | -866,200 | 0.14 | -0.04 | 2013-09-23 | |
| 132 | C00010 | CITIBANK N.A. | 62,397,632 | -1,138,342 | 3.19 | -0.06 | 2013-09-23 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,994,693 | -1,140,579 | 12.46 | -0.06 | 2013-09-23 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,811,789 | -1,589,975 | 7.65 | -0.08 | 2013-09-23 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,656,246 | -1,762,877 | 0.49 | -0.09 | 2013-09-23 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,650,333 | -2,298,640 | 7.13 | -0.12 | 2013-09-23 | |
| 137 | C00074 | DEUTSCHE BANK AG | 78,196,276 | -2,782,423 | 3.99 | -0.14 | 2013-09-23 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,697,531 | -5,830,453 | 26.18 | -0.30 | 2013-09-23 | |
| 138 | Total changed named holdings | 1,843,740,918 | 20,000 | 94.15 | 0.00 | |||
| 264 | Unchanged named holdings | 97,975,027 | 0 | 5.00 | 0.00 | |||
| 402 | Total named holdings | 1,941,715,945 | 20,000 | 99.15 | 0.00 | |||
| 186 | Unnamed Investor Participants | 7,216,400 | -16,000 | 0.37 | -0.00 | |||
| 588 | Total securities in CCASS | 1,948,932,345 | 4,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,467,655 | -4,000 | 0.48 | -0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 29,214,764 |
| Turnover | 232,466,352 |
| Average price | 7.957 |
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