Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,602,362 | 1,841,263 | 0.69 | 0.09 | 2011-06-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,236,800 | 1,082,000 | 0.22 | 0.06 | 2011-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,627,119 | 1,019,644 | 17.65 | 0.05 | 2011-06-16 |
| 4 | C00010 | CITIBANK N.A. | 101,714,115 | 477,389 | 5.19 | 0.02 | 2011-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2011-06-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,757,461 | 358,000 | 0.50 | 0.02 | 2011-06-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | 286,000 | 0.02 | 0.01 | 2011-06-16 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,377,360 | 270,000 | 0.07 | 0.01 | 2011-06-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 238,000 | 146,000 | 0.01 | 0.01 | 2011-06-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 674,361 | 114,000 | 0.03 | 0.01 | 2011-06-16 |
| 11 | B01708 | ROSA SECURITIES LTD | 3,527,200 | 110,000 | 0.18 | 0.01 | 2011-06-16 |
| 12 | C00018 | HANG SENG BANK LTD | 23,314,801 | 96,120 | 1.19 | 0.00 | 2011-06-16 |
| 13 | C00016 | DBS BANK LTD | 4,432,000 | 56,000 | 0.23 | 0.00 | 2011-06-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,600 | 52,000 | 0.10 | 0.00 | 2011-06-16 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2011-06-16 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 36,000 | 0.01 | 0.00 | 2011-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,728 | 33,565 | 0.06 | 0.00 | 2011-06-16 |
| 18 | C00026 | CHONG HING BANK LTD | 500,000 | 22,000 | 0.03 | 0.00 | 2011-06-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,883,600 | 22,000 | 0.10 | 0.00 | 2011-06-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,039 | 18,000 | 0.00 | 0.00 | 2011-06-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 14,000 | 0.02 | 0.00 | 2011-06-16 |
| 22 | B01209 | MASON SECURITIES LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,567,400 | 12,000 | 0.28 | 0.00 | 2011-06-16 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,800 | 8,000 | 0.02 | 0.00 | 2011-06-16 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 23,200 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,400 | 6,000 | 0.03 | 0.00 | 2011-06-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 334,000 | 6,000 | 0.02 | 0.00 | 2011-06-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,493,199 | 4,000 | 0.28 | 0.00 | 2011-06-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 74,400 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | 2,000 | 0.09 | 0.00 | 2011-06-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 39 | B01642 | KMT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 2,000 | 0.05 | 0.00 | 2011-06-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 45 | B01646 | TAI NING STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,556 | 31 | 0.00 | 0.00 | 2011-06-16 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,400 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,025 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,800 | -2,000 | 0.05 | -0.00 | 2011-06-16 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,590,000 | -2,000 | 0.08 | -0.00 | 2011-06-16 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-16 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 55 | B01173 | RIFA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 60 | B01329 | BLOOMYEARS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,400 | -4,000 | 0.04 | -0.00 | 2011-06-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,600 | -4,000 | 0.06 | -0.00 | 2011-06-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,614,000 | -4,000 | 0.13 | -0.00 | 2011-06-16 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,400 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,400 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,003 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2011-06-16 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 2,306,000 | -6,000 | 0.12 | -0.00 | 2011-06-16 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 74 | B01427 | TSE'S SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 76 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-16 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,400 | -8,000 | 0.10 | -0.00 | 2011-06-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -8,000 | 0.02 | -0.00 | 2011-06-16 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,800 | -8,000 | 0.01 | -0.00 | 2011-06-16 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,600 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,563,000 | -8,000 | 0.08 | -0.00 | 2011-06-16 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,254,200 | -9,600 | 0.06 | -0.00 | 2011-06-16 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 94,400 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 246,200 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,200 | -12,000 | 0.03 | -0.00 | 2011-06-16 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,858 | -12,000 | 0.01 | -0.00 | 2011-06-16 |
| 92 | B01732 | WINTECH SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-06-16 |
| 93 | B01584 | CHIEF SECURITIES LTD | 489,200 | -14,000 | 0.02 | -0.00 | 2011-06-16 |
| 94 | B01298 | GET NICE SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-06-16 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,892 | -16,000 | 0.08 | -0.00 | 2011-06-16 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,438,000 | -20,000 | 0.18 | -0.00 | 2011-06-16 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 832,400 | -20,000 | 0.04 | -0.00 | 2011-06-16 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 738,000 | -22,000 | 0.04 | -0.00 | 2011-06-16 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,800 | -24,000 | 0.02 | -0.00 | 2011-06-16 |
| 100 | B01610 | KGI ASIA LTD | 1,221,390 | -26,000 | 0.06 | -0.00 | 2011-06-16 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -30,000 | 0.07 | -0.00 | 2011-06-16 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,446,800 | -30,000 | 0.53 | -0.00 | 2011-06-16 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,200 | -30,000 | 0.02 | -0.00 | 2011-06-16 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,174,420 | -36,000 | 0.16 | -0.00 | 2011-06-16 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,600 | -42,000 | 0.08 | -0.00 | 2011-06-16 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,900 | -44,000 | 0.06 | -0.00 | 2011-06-16 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,800 | -48,000 | 0.09 | -0.00 | 2011-06-16 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,436 | -51,000 | 0.09 | -0.00 | 2011-06-16 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,860,812 | -64,000 | 0.20 | -0.00 | 2011-06-16 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,802 | -68,000 | 0.10 | -0.00 | 2011-06-16 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,800 | -72,000 | 0.06 | -0.00 | 2011-06-16 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -90,000 | 0.00 | -0.00 | 2011-06-16 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,800 | -92,000 | 0.08 | -0.00 | 2011-06-16 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,596,197 | -113,208 | 62.48 | -0.01 | 2011-06-16 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,448,946 | -132,000 | 0.07 | -0.01 | 2011-06-16 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,800 | -134,000 | 0.10 | -0.01 | 2011-06-16 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,930,524 | -170,000 | 1.78 | -0.01 | 2011-06-16 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,686,530 | -379,644 | 1.16 | -0.02 | 2011-06-16 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 719,155 | -382,120 | 0.04 | -0.02 | 2011-06-16 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,418 | -505,000 | 0.00 | -0.03 | 2011-06-16 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,860 | -698,000 | 0.14 | -0.04 | 2011-06-16 |
| 123 | B01130 | BOCI SECURITIES LTD | 6,624,468 | -746,000 | 0.34 | -0.04 | 2011-06-16 |
| 124 | C00093 | BNP PARIBAS | 36,199,311 | -820,000 | 1.85 | -0.04 | 2011-06-16 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 777,000 | -1,411,440 | 0.04 | -0.07 | 2011-06-16 |
| 125 | Total changed named holdings | 1,919,403,848 | 6,000 | 98.01 | 0.00 | ||
| 199 | Unchanged named holdings | 26,647,298 | 0 | 1.36 | 0.00 | ||
| 324 | Total named holdings | 1,946,051,146 | 6,000 | 99.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,471,600 | 0 | 0.13 | 0.00 | ||
| 375 | Total securities in CCASS | 1,948,522,746 | 6,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,877,254 | -6,000 | 0.50 | -0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 20,330,813 |
| Turnover | 606,683,951 |
| Average price | 29.841 |
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