Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01130 | BOCI SECURITIES LTD | 11,913,668 | 792,000 | 0.61 | 0.04 | 2010-02-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,256,000 | 736,000 | 0.06 | 0.04 | 2010-02-25 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 458,000 | 458,000 | 0.02 | 0.02 | 2010-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,025,385 | 336,277 | 60.77 | 0.02 | 2010-02-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,204,535 | 335,364 | 0.27 | 0.02 | 2010-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,132,352 | 215,000 | 17.52 | 0.01 | 2010-02-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,602 | 162,000 | 0.09 | 0.01 | 2010-02-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,488,400 | 132,000 | 0.13 | 0.01 | 2010-02-25 |
| 9 | C00010 | CITIBANK N.A. | 96,463,696 | 121,200 | 4.93 | 0.01 | 2010-02-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 987,332 | 106,000 | 0.05 | 0.01 | 2010-02-25 |
| 11 | B01646 | TAI NING STOCK CO LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2010-02-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,654,976 | 98,000 | 0.08 | 0.01 | 2010-02-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,400 | 96,000 | 0.07 | 0.00 | 2010-02-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,200 | 64,000 | 0.03 | 0.00 | 2010-02-25 |
| 15 | B01708 | ROSA SECURITIES LTD | 4,255,200 | 50,000 | 0.22 | 0.00 | 2010-02-25 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,200 | 42,000 | 0.03 | 0.00 | 2010-02-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,800 | 30,000 | 0.03 | 0.00 | 2010-02-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,400 | 28,000 | 0.09 | 0.00 | 2010-02-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,873 | 22,307 | 0.14 | 0.00 | 2010-02-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 318,800 | 18,000 | 0.02 | 0.00 | 2010-02-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,814,128 | 16,000 | 0.65 | 0.00 | 2010-02-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 103,600 | 12,000 | 0.01 | 0.00 | 2010-02-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,514 | 10,435 | 0.00 | 0.00 | 2010-02-25 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-02-25 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 |
| 26 | C00018 | HANG SENG BANK LTD | 21,028,030 | 8,636 | 1.07 | 0.00 | 2010-02-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,607,200 | 6,000 | 0.08 | 0.00 | 2010-02-25 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-02-25 |
| 29 | B01252 | CORPORATE BROKERS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2010-02-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,494,800 | 4,000 | 0.23 | 0.00 | 2010-02-25 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,952,800 | 4,000 | 0.10 | 0.00 | 2010-02-25 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,719 | 4,000 | 0.06 | 0.00 | 2010-02-25 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2010-02-25 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-02-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-02-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,000 | 2,000 | 0.11 | 0.00 | 2010-02-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 52,717 | 514 | 0.00 | 0.00 | 2010-02-25 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,771 | -1,861 | 0.00 | -0.00 | 2010-02-25 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 44 | B01280 | WING FAT SECURITIES LTD | 98,800 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,082 | -2,691 | 0.00 | -0.00 | 2010-02-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,202 | -4,000 | 0.16 | -0.00 | 2010-02-25 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 48 | B01209 | MASON SECURITIES LTD | 289,200 | -4,000 | 0.01 | -0.00 | 2010-02-25 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2010-02-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 70,400 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,733,400 | -4,000 | 0.09 | -0.00 | 2010-02-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,800 | -6,000 | 0.08 | -0.00 | 2010-02-25 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-02-25 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,932,400 | -6,000 | 0.10 | -0.00 | 2010-02-25 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,800 | -8,000 | 0.04 | -0.00 | 2010-02-25 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,677,200 | -8,000 | 0.09 | -0.00 | 2010-02-25 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2010-02-25 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-25 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,800 | -10,000 | 0.14 | -0.00 | 2010-02-25 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 594,400 | -10,000 | 0.03 | -0.00 | 2010-02-25 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,000 | -14,000 | 0.11 | -0.00 | 2010-02-25 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,700 | -14,000 | 0.11 | -0.00 | 2010-02-25 |
| 67 | B01606 | EWARTON SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2010-02-25 |
| 68 | B01584 | CHIEF SECURITIES LTD | 424,000 | -16,000 | 0.02 | -0.00 | 2010-02-25 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 856,400 | -20,000 | 0.04 | -0.00 | 2010-02-25 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,235,600 | -20,000 | 0.11 | -0.00 | 2010-02-25 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,507,712 | -20,000 | 0.13 | -0.00 | 2010-02-25 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2010-02-25 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2010-02-25 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | -28,000 | 0.10 | -0.00 | 2010-02-25 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,140,000 | -28,000 | 0.16 | -0.00 | 2010-02-25 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,800 | -30,000 | 0.09 | -0.00 | 2010-02-25 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 358,000 | -40,000 | 0.02 | -0.00 | 2010-02-25 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 388,000 | -50,000 | 0.02 | -0.00 | 2010-02-25 |
| 80 | B01469 | KAISER SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2010-02-25 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 8,468,336 | -52,000 | 0.43 | -0.00 | 2010-02-25 |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,227,281 | -56,000 | 0.37 | -0.00 | 2010-02-25 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,400 | -58,000 | 0.21 | -0.00 | 2010-02-25 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,600 | -62,000 | 0.02 | -0.00 | 2010-02-25 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,614,514 | -68,514 | 0.70 | -0.00 | 2010-02-25 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,554,000 | -80,000 | 0.33 | -0.00 | 2010-02-25 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,800 | -80,000 | 0.11 | -0.00 | 2010-02-25 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-02-25 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,552,494 | -84,000 | 0.85 | -0.00 | 2010-02-25 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,920 | -110,000 | 0.11 | -0.01 | 2010-02-25 |
| 91 | B01610 | KGI ASIA LTD | 5,324,390 | -118,000 | 0.27 | -0.01 | 2010-02-25 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223,984 | -129,557 | 0.01 | -0.01 | 2010-02-25 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,551,597 | -138,435 | 0.08 | -0.01 | 2010-02-25 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,608,000 | -150,000 | 0.39 | -0.01 | 2010-02-25 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,152,800 | -174,000 | 2.56 | -0.01 | 2010-02-25 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | -246,000 | 0.04 | -0.01 | 2010-02-25 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 10,086,680 | -264,000 | 0.52 | -0.01 | 2010-02-25 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,228,416 | -1,566,675 | 1.14 | -0.08 | 2010-02-25 |
| 98 | Total changed named holdings | 1,906,622,406 | -4,000 | 97.36 | -0.00 | ||
| 257 | Unchanged named holdings | 43,706,340 | 0 | 2.23 | 0.00 | ||
| 355 | Total named holdings | 1,950,328,746 | -4,000 | 99.59 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,009,200 | 4,000 | 0.20 | 0.00 | ||
| 423 | Total securities in CCASS | 1,954,337,946 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,062,054 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 9,790,896 |
| Turnover | 159,440,252 |
| Average price | 16.285 |
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