Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,396,849 | 3,337,000 | 14.93 | 0.17 | 2011-01-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,233,156 | 1,519,810 | 0.11 | 0.08 | 2011-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,037,160 | 1,066,629 | 1.38 | 0.05 | 2011-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,970,620 | 621,067 | 0.30 | 0.03 | 2011-01-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,568,000 | 534,000 | 0.08 | 0.03 | 2011-01-07 |
| 6 | C00093 | BNP PARIBAS | 30,170,157 | 372,000 | 1.54 | 0.02 | 2011-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,553,060 | 366,905 | 0.18 | 0.02 | 2011-01-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,771 | 293,228 | 0.14 | 0.01 | 2011-01-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,011,948 | 250,000 | 0.51 | 0.01 | 2011-01-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 226,000 | 0.02 | 0.01 | 2011-01-07 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,282,991 | 168,000 | 0.07 | 0.01 | 2011-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,572,068 | 154,000 | 0.34 | 0.01 | 2011-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 434,000 | 126,000 | 0.02 | 0.01 | 2011-01-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,632,466 | 57,700 | 0.39 | 0.00 | 2011-01-07 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2011-01-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,000 | 48,000 | 0.08 | 0.00 | 2011-01-07 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,600,361 | 44,000 | 0.08 | 0.00 | 2011-01-07 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | 42,000 | 0.02 | 0.00 | 2011-01-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,600 | 38,000 | 0.05 | 0.00 | 2011-01-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,116,000 | 38,000 | 0.06 | 0.00 | 2011-01-07 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,378,000 | 36,000 | 0.07 | 0.00 | 2011-01-07 |
| 22 | B01209 | MASON SECURITIES LTD | 424,000 | 32,000 | 0.02 | 0.00 | 2011-01-07 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,400 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 669,360 | 30,000 | 0.03 | 0.00 | 2011-01-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,400 | 26,000 | 0.03 | 0.00 | 2011-01-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 523,200 | 24,000 | 0.03 | 0.00 | 2011-01-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,200 | 22,000 | 0.02 | 0.00 | 2011-01-07 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,800 | 16,000 | 0.10 | 0.00 | 2011-01-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,711,202 | 14,000 | 0.14 | 0.00 | 2011-01-07 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,400 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,800 | 12,000 | 0.05 | 0.00 | 2011-01-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,800 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,458,300 | 10,000 | 0.18 | 0.00 | 2011-01-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 98,400 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,400 | 8,000 | 0.11 | 0.00 | 2011-01-07 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,000 | 8,000 | 0.07 | 0.00 | 2011-01-07 |
| 47 | B01677 | ANUENUE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,275,200 | 6,000 | 0.22 | 0.00 | 2011-01-07 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 52 | B01290 | SPS SECURITIES LTD | 77,600 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,734,000 | 2,000 | 0.19 | 0.00 | 2011-01-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | C00016 | DBS BANK LTD | 4,586,000 | 2,000 | 0.23 | 0.00 | 2011-01-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,200 | 2,000 | 0.03 | 0.00 | 2011-01-07 |
| 59 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 61 | B01469 | KAISER SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,400 | 2,000 | 0.12 | 0.00 | 2011-01-07 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 988,200 | 2,000 | 0.05 | 0.00 | 2011-01-07 |
| 72 | B01427 | TSE'S SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 74 | B01267 | WINFULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 33,037 | -663 | 0.00 | -0.00 | 2011-01-07 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 1,088,000 | -2,000 | 0.06 | -0.00 | 2011-01-07 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-07 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,326 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | B01483 | BULLISH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 89 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 90 | B01150 | MTF SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01173 | RIFA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,800 | -6,000 | 0.08 | -0.00 | 2011-01-07 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 267,200 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,218 | -8,000 | 0.02 | -0.00 | 2011-01-07 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,600 | -10,000 | 0.11 | -0.00 | 2011-01-07 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -10,000 | 0.07 | -0.00 | 2011-01-07 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,200 | -16,000 | 0.10 | -0.00 | 2011-01-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,739,400 | -18,000 | 0.29 | -0.00 | 2011-01-07 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,888,100 | -18,000 | 0.10 | -0.00 | 2011-01-07 |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,000 | -24,000 | 0.08 | -0.00 | 2011-01-07 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | -26,000 | 0.06 | -0.00 | 2011-01-07 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,574,800 | -26,000 | 0.69 | -0.00 | 2011-01-07 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,038,000 | -30,000 | 0.05 | -0.00 | 2011-01-07 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,313,391 | -49,200 | 1.85 | -0.00 | 2011-01-07 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,124,400 | -52,000 | 0.06 | -0.00 | 2011-01-07 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 8,239,880 | -54,000 | 0.42 | -0.00 | 2011-01-07 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,472,800 | -72,000 | 0.18 | -0.00 | 2011-01-07 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,400 | -74,000 | 0.10 | -0.00 | 2011-01-07 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 521,200 | -76,000 | 0.03 | -0.00 | 2011-01-07 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 959,926 | -84,000 | 0.05 | -0.00 | 2011-01-07 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,900 | -118,000 | 0.04 | -0.01 | 2011-01-07 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,202 | -130,000 | 0.07 | -0.01 | 2011-01-07 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,984 | -149,428 | 0.01 | -0.01 | 2011-01-07 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -170,000 | 0.02 | -0.01 | 2011-01-07 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,800 | -302,000 | 0.04 | -0.02 | 2011-01-07 |
| 123 | B01610 | KGI ASIA LTD | 2,398,390 | -392,000 | 0.12 | -0.02 | 2011-01-07 |
| 124 | C00010 | CITIBANK N.A. | 101,953,273 | -500,000 | 5.21 | -0.03 | 2011-01-07 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 885,542 | -720,000 | 0.05 | -0.04 | 2011-01-07 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,014,700 | -920,210 | 0.61 | -0.05 | 2011-01-07 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -998,877 | -0.05 | 2011-01-07 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,238,862 | -4,675,961 | 64.66 | -0.24 | 2011-01-07 |
| 128 | Total changed named holdings | 1,908,475,000 | 8,000 | 97.45 | 0.00 | ||
| 199 | Unchanged named holdings | 40,683,346 | 0 | 2.08 | 0.00 | ||
| 327 | Total named holdings | 1,949,158,346 | 8,000 | 99.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,491,600 | -4,000 | 0.13 | -0.00 | ||
| 384 | Total securities in CCASS | 1,951,649,946 | 4,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,750,054 | -4,000 | 0.34 | -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.
| Trading date | 2011-01-05 |
| Volume | 20,857,175 |
| Turnover | 518,525,121 |
| Average price | 24.861 |
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