Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,458,601 | 2,811,520 | 61.20 | 0.14 | 2010-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,045,206 | 608,973 | 0.10 | 0.03 | 2010-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,717,015 | 585,000 | 14.44 | 0.03 | 2010-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,419,387 | 543,834 | 0.74 | 0.03 | 2010-07-07 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,432,400 | 466,000 | 0.07 | 0.02 | 2010-07-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,978,000 | 400,000 | 0.41 | 0.02 | 2010-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,600 | 330,000 | 0.16 | 0.02 | 2010-07-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,305,300 | 326,000 | 0.27 | 0.02 | 2010-07-07 |
| 9 | C00010 | CITIBANK N.A. | 96,843,439 | 325,400 | 4.95 | 0.02 | 2010-07-07 |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 217,200 | 160,000 | 0.01 | 0.01 | 2010-07-07 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 218,000 | 130,000 | 0.01 | 0.01 | 2010-07-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,071,386 | 116,000 | 0.11 | 0.01 | 2010-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,802 | 94,000 | 0.10 | 0.00 | 2010-07-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,718,468 | 70,000 | 0.70 | 0.00 | 2010-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,800 | 58,000 | 0.19 | 0.00 | 2010-07-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 142,000 | 52,000 | 0.01 | 0.00 | 2010-07-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 419,200 | 40,000 | 0.02 | 0.00 | 2010-07-07 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,300 | 14,000 | 0.01 | 0.00 | 2010-07-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2010-07-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,656,400 | 12,000 | 0.08 | 0.00 | 2010-07-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2010-07-07 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2010-07-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,847 | 7,000 | 0.00 | 0.00 | 2010-07-07 |
| 28 | C00093 | BNP PARIBAS | 35,783,188 | 4,000 | 1.83 | 0.00 | 2010-07-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,800 | 4,000 | 0.10 | 0.00 | 2010-07-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,200 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2010-07-07 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,559,400 | 4,000 | 0.08 | 0.00 | 2010-07-07 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 36,400 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 40 | B01528 | EAA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,400 | 2,000 | 0.14 | 0.00 | 2010-07-07 |
| 42 | B01709 | RPS INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 551,200 | 2,000 | 0.03 | 0.00 | 2010-07-07 |
| 44 | B01427 | TSE'S SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 46 | B01450 | DL BROKERAGE LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,400 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 |
| 54 | B01645 | SELINA & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2010-07-07 |
| 57 | B01329 | BLOOMYEARS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2010-07-07 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 32,400 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 60 | B01729 | GRIT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 61 | B01469 | KAISER SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,400 | -4,000 | 0.02 | -0.00 | 2010-07-07 |
| 63 | B01209 | MASON SECURITIES LTD | 502,000 | -4,000 | 0.03 | -0.00 | 2010-07-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,866,000 | -4,000 | 0.10 | -0.00 | 2010-07-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2010-07-07 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 25,600 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 91,200 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 655,700 | -4,000 | 0.03 | -0.00 | 2010-07-07 |
| 69 | B01416 | VC BROKERAGE LTD | 118,800 | -4,000 | 0.01 | -0.00 | 2010-07-07 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,285 | -6,000 | 0.02 | -0.00 | 2010-07-07 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | -6,000 | 0.02 | -0.00 | 2010-07-07 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 454,000 | -6,000 | 0.02 | -0.00 | 2010-07-07 |
| 74 | B01567 | PRIME SECURITIES LTD | 36,001 | -6,000 | 0.00 | -0.00 | 2010-07-07 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 4,533 | -6,841 | 0.00 | -0.00 | 2010-07-07 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-07-07 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-07-07 |
| 78 | B01460 | BERICH BROKERAGE LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 79 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,142,000 | -10,000 | 0.06 | -0.00 | 2010-07-07 |
| 80 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 81 | B01550 | HUAYU SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,800 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 83 | B01642 | KMT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2010-07-07 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 262,400 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,319,400 | -16,000 | 0.22 | -0.00 | 2010-07-07 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,600 | -16,000 | 0.00 | -0.00 | 2010-07-07 |
| 88 | B01275 | SANFULL SECURITIES LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2010-07-07 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2010-07-07 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2010-07-07 |
| 91 | B01695 | DAH SING SECURITIES LTD | 426,000 | -18,000 | 0.02 | -0.00 | 2010-07-07 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -18,000 | 0.01 | -0.00 | 2010-07-07 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,673,300 | -20,000 | 0.14 | -0.00 | 2010-07-07 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,800 | -20,000 | 0.05 | -0.00 | 2010-07-07 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,092,000 | -20,000 | 0.06 | -0.00 | 2010-07-07 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2010-07-07 |
| 97 | B01252 | CORPORATE BROKERS LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2010-07-07 |
| 98 | B01340 | LEHIN SECURITIES LTD | 117,470 | -22,000 | 0.01 | -0.00 | 2010-07-07 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,400 | -26,000 | 0.14 | -0.00 | 2010-07-07 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2010-07-07 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2010-07-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,275,202 | -30,000 | 0.17 | -0.00 | 2010-07-07 |
| 103 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | -32,000 | 0.01 | -0.00 | 2010-07-07 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000,000 | -32,000 | 0.15 | -0.00 | 2010-07-07 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,800 | -34,000 | 0.11 | -0.00 | 2010-07-07 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,200 | -34,000 | 0.04 | -0.00 | 2010-07-07 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,400 | -36,000 | 0.01 | -0.00 | 2010-07-07 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,096 | -36,000 | 0.11 | -0.00 | 2010-07-07 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,800 | -38,000 | 0.11 | -0.00 | 2010-07-07 |
| 111 | B01584 | CHIEF SECURITIES LTD | 928,000 | -44,000 | 0.05 | -0.00 | 2010-07-07 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,449,000 | -44,000 | 0.18 | -0.00 | 2010-07-07 |
| 113 | B01708 | ROSA SECURITIES LTD | 1,297,200 | -50,000 | 0.07 | -0.00 | 2010-07-07 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 12,028,280 | -52,000 | 0.61 | -0.00 | 2010-07-07 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 722,400 | -56,000 | 0.04 | -0.00 | 2010-07-07 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,397,400 | -66,000 | 0.33 | -0.00 | 2010-07-07 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,382,000 | -72,000 | 0.07 | -0.00 | 2010-07-07 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 2,896,800 | -76,000 | 0.15 | -0.00 | 2010-07-07 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,000 | -80,000 | 0.08 | -0.00 | 2010-07-07 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,446,850 | -100,000 | 0.28 | -0.01 | 2010-07-07 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,873,561 | -100,000 | 0.10 | -0.01 | 2010-07-07 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,984 | -102,000 | 0.01 | -0.01 | 2010-07-07 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,644,800 | -102,216 | 0.54 | -0.01 | 2010-07-07 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,760,800 | -108,000 | 0.70 | -0.01 | 2010-07-07 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,250,800 | -122,000 | 0.22 | -0.01 | 2010-07-07 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 695,360 | -140,000 | 0.04 | -0.01 | 2010-07-07 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,913,200 | -150,000 | 2.19 | -0.01 | 2010-07-07 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,484,286 | -150,000 | 0.33 | -0.01 | 2010-07-07 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,400 | -154,000 | 0.15 | -0.01 | 2010-07-07 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,361,904 | -200,000 | 0.22 | -0.01 | 2010-07-07 |
| 131 | B01610 | KGI ASIA LTD | 3,566,390 | -226,000 | 0.18 | -0.01 | 2010-07-07 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,408 | -229,670 | 0.08 | -0.01 | 2010-07-07 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,836,400 | -260,000 | 0.55 | -0.01 | 2010-07-07 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 7,396,604 | -284,000 | 0.38 | -0.01 | 2010-07-07 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 893,770 | -548,000 | 0.05 | -0.03 | 2010-07-07 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -570,000 | 0.01 | -0.03 | 2010-07-07 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,596,192 | -940,000 | 0.64 | -0.05 | 2010-07-07 |
| 138 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,460,671 | -1,449,000 | 0.84 | -0.07 | 2010-07-07 |
| 138 | Total changed named holdings | 1,895,039,186 | 0 | 96.76 | 0.00 | ||
| 211 | Unchanged named holdings | 53,614,760 | 0 | 2.74 | 0.00 | ||
| 349 | Total named holdings | 1,948,653,946 | 0 | 99.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,812,000 | 0 | 0.14 | 0.00 | ||
| 410 | Total securities in CCASS | 1,951,465,946 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,934,054 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 17,532,591 |
| Turnover | 261,684,801 |
| Average price | 14.926 |
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