Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 1,291,054,865 | 4,228,024 | 65.92 | 0.22 | 2011-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,016 | 909,517 | 0.13 | 0.05 | 2011-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,140,116 | 834,000 | 0.98 | 0.04 | 2011-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,326,849 | 660,000 | 14.16 | 0.03 | 2011-01-04 |
| 5 | C00010 | CITIBANK N.A. | 97,598,444 | 267,392 | 4.98 | 0.01 | 2011-01-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,800 | 198,000 | 0.06 | 0.01 | 2011-01-04 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 199,200 | 150,000 | 0.01 | 0.01 | 2011-01-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,063,726 | 147,800 | 0.05 | 0.01 | 2011-01-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,767,948 | 138,000 | 0.50 | 0.01 | 2011-01-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,448,800 | 128,000 | 0.74 | 0.01 | 2011-01-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,218 | 100,000 | 0.03 | 0.01 | 2011-01-04 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,400 | 78,000 | 0.01 | 0.00 | 2011-01-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,000 | 48,000 | 0.07 | 0.00 | 2011-01-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,438,300 | 46,000 | 0.18 | 0.00 | 2011-01-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | 46,000 | 0.07 | 0.00 | 2011-01-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2011-01-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | 32,000 | 0.09 | 0.00 | 2011-01-04 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 44,400 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 21 | B01427 | TSE'S SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,052,379 | 18,185 | 0.41 | 0.00 | 2011-01-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,400 | 18,000 | 0.03 | 0.00 | 2011-01-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,600 | 10,000 | 0.05 | 0.00 | 2011-01-04 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 26 | C00083 | BANK CONSORTIUM TRUST CO LTD | 482,000 | 8,000 | 0.02 | 0.00 | 2011-01-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,800 | 8,000 | 0.03 | 0.00 | 2011-01-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 303,200 | 8,000 | 0.02 | 0.00 | 2011-01-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,200 | 4,000 | 0.10 | 0.00 | 2011-01-04 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,309,800 | 2,000 | 0.07 | 0.00 | 2011-01-04 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 39 | B01280 | WING FAT SECURITIES LTD | 166,800 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,204 | 45 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,984 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,238 | -1,078 | 0.00 | -0.00 | 2011-01-04 |
| 43 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-04 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,829 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,400 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 47,636 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,400 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 55 | B01290 | SPS SECURITIES LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,298,400 | -2,000 | 0.07 | -0.00 | 2011-01-04 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 63 | B01732 | WINTECH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,800 | -4,000 | 0.08 | -0.00 | 2011-01-04 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 178,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 68 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-04 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,202 | -4,000 | 0.08 | -0.00 | 2011-01-04 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 74 | B01740 | WIN SECURITIES LTD | 95,200 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,600 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 76 | B01123 | HING WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,400 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 86 | C00016 | DBS BANK LTD | 4,786,000 | -10,000 | 0.24 | -0.00 | 2011-01-04 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,400 | -10,000 | 0.13 | -0.00 | 2011-01-04 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,200 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2011-01-04 |
| 91 | B01695 | DAH SING SECURITIES LTD | 488,000 | -16,000 | 0.02 | -0.00 | 2011-01-04 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,200 | -16,000 | 0.03 | -0.00 | 2011-01-04 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,573,700 | -16,500 | 0.08 | -0.00 | 2011-01-04 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-01-04 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2011-01-04 |
| 96 | B01416 | VC BROKERAGE LTD | 52,800 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,200 | -28,000 | 0.03 | -0.00 | 2011-01-04 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2011-01-04 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,400 | -32,000 | 0.12 | -0.00 | 2011-01-04 |
| 100 | B01708 | ROSA SECURITIES LTD | 2,721,200 | -34,000 | 0.14 | -0.00 | 2011-01-04 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,885,202 | -37,888 | 0.15 | -0.00 | 2011-01-04 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,983 | -40,000 | 0.12 | -0.00 | 2011-01-04 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -44,000 | 0.08 | -0.00 | 2011-01-04 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,622,800 | -50,000 | 0.18 | -0.00 | 2011-01-04 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,331,600 | -50,000 | 0.12 | -0.00 | 2011-01-04 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,228,800 | -52,000 | 0.11 | -0.00 | 2011-01-04 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,400 | -52,000 | 0.11 | -0.00 | 2011-01-04 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,100 | -52,000 | 0.11 | -0.00 | 2011-01-04 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,412,400 | -74,000 | 0.07 | -0.00 | 2011-01-04 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,909,400 | -78,000 | 0.30 | -0.00 | 2011-01-04 |
| 111 | B01584 | CHIEF SECURITIES LTD | 567,200 | -88,000 | 0.03 | -0.00 | 2011-01-04 |
| 112 | B01610 | KGI ASIA LTD | 1,266,390 | -88,000 | 0.06 | -0.00 | 2011-01-04 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,800 | -98,000 | 0.06 | -0.01 | 2011-01-04 |
| 114 | B01646 | TAI NING STOCK CO LTD | 318,000 | -100,000 | 0.02 | -0.01 | 2011-01-04 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,000 | -120,000 | 0.05 | -0.01 | 2011-01-04 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,252,361 | -127,500 | 0.12 | -0.01 | 2011-01-04 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -128,000 | 0.01 | -0.01 | 2011-01-04 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,900 | -138,000 | 0.04 | -0.01 | 2011-01-04 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 10,249,880 | -320,000 | 0.52 | -0.02 | 2011-01-04 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,312,591 | -600,000 | 1.85 | -0.03 | 2011-01-04 |
| 121 | B01130 | BOCI SECURITIES LTD | 7,250,068 | -760,000 | 0.37 | -0.04 | 2011-01-04 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,160,122 | -804,000 | 0.11 | -0.04 | 2011-01-04 |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 962,991 | -898,000 | 0.05 | -0.05 | 2011-01-04 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,753 | -956,959 | 0.25 | -0.05 | 2011-01-04 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 1,442,000 | -984,000 | 0.07 | -0.05 | 2011-01-04 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,869,736 | -1,068,038 | 0.45 | -0.05 | 2011-01-04 |
| 126 | Total changed named holdings | 1,869,514,931 | -2,000 | 95.46 | -0.00 | ||
| 205 | Unchanged named holdings | 79,601,415 | 0 | 4.06 | 0.00 | ||
| 331 | Total named holdings | 1,949,116,346 | -2,000 | 99.53 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,517,600 | 2,000 | 0.13 | 0.00 | ||
| 394 | Total securities in CCASS | 1,951,633,946 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 6,766,054 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 15,056,053 |
| Turnover | 352,606,614 |
| Average price | 23.420 |
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