Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 1,275,319,629 | 8,279,034 | 65.12 | 0.42 | 2011-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,005,714 | 973,748 | 0.20 | 0.05 | 2011-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,247,391 | 476,000 | 1.75 | 0.02 | 2011-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,054,868 | 458,000 | 0.31 | 0.02 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,416,799 | 334,000 | 0.38 | 0.02 | 2011-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,066,617 | 266,000 | 0.31 | 0.01 | 2011-01-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,892,800 | 260,000 | 0.61 | 0.01 | 2011-01-24 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,221,671 | 253,680 | 0.11 | 0.01 | 2011-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,640,508 | 251,000 | 15.50 | 0.01 | 2011-01-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,583,600 | 170,000 | 0.08 | 0.01 | 2011-01-24 |
| 11 | C00010 | CITIBANK N.A. | 92,422,825 | 164,252 | 4.72 | 0.01 | 2011-01-24 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 424,000 | 150,000 | 0.02 | 0.01 | 2011-01-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,984 | 136,000 | 0.02 | 0.01 | 2011-01-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,400 | 112,000 | 0.10 | 0.01 | 2011-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,029,400 | 104,000 | 0.31 | 0.01 | 2011-01-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | 88,000 | 0.08 | 0.00 | 2011-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,369,202 | 82,000 | 0.12 | 0.00 | 2011-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 72,000 | 0.03 | 0.00 | 2011-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,008,400 | 46,000 | 0.05 | 0.00 | 2011-01-24 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 780,361 | 46,000 | 0.04 | 0.00 | 2011-01-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 663,200 | 44,000 | 0.03 | 0.00 | 2011-01-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,626,300 | 44,000 | 0.19 | 0.00 | 2011-01-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,100 | 42,000 | 0.11 | 0.00 | 2011-01-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 340,000 | 42,000 | 0.02 | 0.00 | 2011-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,800 | 40,000 | 0.05 | 0.00 | 2011-01-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,600 | 40,000 | 0.11 | 0.00 | 2011-01-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,141,929 | 35,000 | 0.11 | 0.00 | 2011-01-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,200 | 30,000 | 0.02 | 0.00 | 2011-01-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,400 | 26,000 | 0.02 | 0.00 | 2011-01-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,400 | 26,000 | 0.11 | 0.00 | 2011-01-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,400 | 24,000 | 0.12 | 0.00 | 2011-01-24 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,946 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-01-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2011-01-24 |
| 36 | B01725 | GT CAPITAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,400 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01209 | MASON SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,456,400 | 10,000 | 0.07 | 0.00 | 2011-01-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,202 | 10,000 | 0.07 | 0.00 | 2011-01-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,400 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 48 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,414,200 | 8,000 | 0.23 | 0.00 | 2011-01-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,800 | 6,000 | 0.02 | 0.00 | 2011-01-24 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01123 | HING WONG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,400 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 60 | B01340 | LEHIN SECURITIES LTD | 37,600 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,400 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 921,550 | 6,000 | 0.05 | 0.00 | 2011-01-24 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 66 | B01280 | WING FAT SECURITIES LTD | 136,800 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 68 | B01252 | CORPORATE BROKERS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | 4,000 | 0.09 | 0.00 | 2011-01-24 |
| 70 | B01610 | KGI ASIA LTD | 1,465,390 | 4,000 | 0.07 | 0.00 | 2011-01-24 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 40,400 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 72 | B01567 | PRIME SECURITIES LTD | 10,001 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 381,200 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 78 | B01416 | VC BROKERAGE LTD | 50,800 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | 2,000 | 0.05 | 0.00 | 2011-01-24 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,200 | 2,000 | 0.03 | 0.00 | 2011-01-24 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 84 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2011-01-24 |
| 87 | B01531 | LAU & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,035,798 | 2,000 | 0.05 | 0.00 | 2011-01-24 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,400 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 91 | B01275 | SANFULL SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 92 | B01350 | S. W. WOO & CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 93 | B01646 | TAI NING STOCK CO LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2011-01-24 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 3,693 | 691 | 0.00 | 0.00 | 2011-01-24 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,200 | -2,000 | 0.03 | -0.00 | 2011-01-24 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2011-01-24 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,788,800 | -14,000 | 0.09 | -0.00 | 2011-01-24 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 511,200 | -16,000 | 0.03 | -0.00 | 2011-01-24 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,209,346 | -16,000 | 0.06 | -0.00 | 2011-01-24 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,346,800 | -20,000 | 0.17 | -0.00 | 2011-01-24 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | -36,000 | 0.07 | -0.00 | 2011-01-24 |
| 104 | B01708 | ROSA SECURITIES LTD | 2,545,200 | -48,000 | 0.13 | -0.00 | 2011-01-24 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,900 | -72,000 | 0.05 | -0.00 | 2011-01-24 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,400 | -82,000 | 0.05 | -0.00 | 2011-01-24 |
| 107 | B01641 | FULL WIN SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2011-01-24 |
| 108 | C00018 | HANG SENG BANK LTD | 22,962,269 | -193,680 | 1.17 | -0.01 | 2011-01-24 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 10,809,948 | -214,000 | 0.55 | -0.01 | 2011-01-24 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,175,079 | -338,000 | 0.32 | -0.02 | 2011-01-24 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,368,642 | -664,000 | 1.09 | -0.03 | 2011-01-24 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,376,442 | -1,144,000 | 0.27 | -0.06 | 2011-01-24 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,810,218 | -3,376,000 | 0.09 | -0.17 | 2011-01-24 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,112,591 | -7,185,725 | 0.47 | -0.37 | 2011-01-24 |
| 114 | Total changed named holdings | 1,888,633,713 | -10,000 | 96.44 | -0.00 | ||
| 208 | Unchanged named holdings | 60,320,633 | 0 | 3.08 | 0.00 | ||
| 322 | Total named holdings | 1,948,954,346 | -10,000 | 99.52 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,713,600 | 20,000 | 0.14 | 0.00 | ||
| 380 | Total securities in CCASS | 1,951,667,946 | 10,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,732,054 | -10,000 | 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 | 2011-01-20 |
| Volume | 9,276,691 |
| Turnover | 227,395,730 |
| Average price | 24.513 |
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