Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 12,357,361 | 1,566,302 | 0.63 | 0.08 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,837,314 | 726,600 | 17.97 | 0.04 | 2011-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,856,638 | 509,760 | 62.24 | 0.03 | 2011-06-22 |
| 4 | C00018 | HANG SENG BANK LTD | 24,187,881 | 480,600 | 1.24 | 0.02 | 2011-06-22 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 470,000 | 470,000 | 0.02 | 0.02 | 2011-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,943,803 | 429,886 | 0.15 | 0.02 | 2011-06-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,521 | 236,537 | 0.01 | 0.01 | 2011-06-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | 194,000 | 0.03 | 0.01 | 2011-06-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,275 | 172,000 | 0.04 | 0.01 | 2011-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,498 | 134,000 | 0.17 | 0.01 | 2011-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,207,199 | 96,000 | 0.32 | 0.00 | 2011-06-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,131,461 | 64,000 | 0.47 | 0.00 | 2011-06-22 |
| 13 | B01209 | MASON SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 14 | B01708 | ROSA SECURITIES LTD | 3,625,200 | 34,000 | 0.19 | 0.00 | 2011-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,600 | 34,000 | 0.10 | 0.00 | 2011-06-22 |
| 16 | C00016 | DBS BANK LTD | 5,560,000 | 32,000 | 0.28 | 0.00 | 2011-06-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,766,000 | 32,000 | 0.14 | 0.00 | 2011-06-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,200 | 30,000 | 0.02 | 0.00 | 2011-06-22 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 694,000 | 28,000 | 0.04 | 0.00 | 2011-06-22 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 850,361 | 28,000 | 0.04 | 0.00 | 2011-06-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,800 | 24,000 | 0.02 | 0.00 | 2011-06-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 18,000 | 0.01 | 0.00 | 2011-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,387,268 | 14,000 | 0.43 | 0.00 | 2011-06-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,802 | 14,000 | 0.11 | 0.00 | 2011-06-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,565,400 | 12,000 | 0.28 | 0.00 | 2011-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 12,000 | 0.07 | 0.00 | 2011-06-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-06-22 |
| 28 | B01729 | GRIT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,800 | 8,000 | 0.02 | 0.00 | 2011-06-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,800 | 8,000 | 0.09 | 0.00 | 2011-06-22 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 872,400 | 6,000 | 0.04 | 0.00 | 2011-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,003,600 | 6,000 | 0.10 | 0.00 | 2011-06-22 |
| 35 | B01567 | PRIME SECURITIES LTD | 10,001 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,102,000 | 4,000 | 0.06 | 0.00 | 2011-06-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | 4,000 | 0.10 | 0.00 | 2011-06-22 |
| 39 | B01252 | CORPORATE BROKERS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 1,130 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,460,000 | -2,000 | 0.18 | -0.00 | 2011-06-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,800 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 380,000 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,200 | -2,000 | 0.03 | -0.00 | 2011-06-22 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 49 | B01173 | RIFA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 50 | B01275 | SANFULL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,573,000 | -2,000 | 0.08 | -0.00 | 2011-06-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,252,200 | -2,000 | 0.06 | -0.00 | 2011-06-22 |
| 54 | B01280 | WING FAT SECURITIES LTD | 104,800 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,800 | -4,000 | 0.09 | -0.00 | 2011-06-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,400 | -4,000 | 0.04 | -0.00 | 2011-06-22 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | -4,000 | 0.05 | -0.00 | 2011-06-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,003 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 63 | B01610 | KGI ASIA LTD | 1,331,390 | -6,000 | 0.07 | -0.00 | 2011-06-22 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,400 | -6,000 | 0.01 | -0.00 | 2011-06-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,600 | -8,000 | 0.07 | -0.00 | 2011-06-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,703,892 | -8,000 | 0.09 | -0.00 | 2011-06-22 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 70 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,800 | -10,000 | 0.06 | -0.00 | 2011-06-22 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 12,886 | -10,712 | 0.00 | -0.00 | 2011-06-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | -12,000 | 0.03 | -0.00 | 2011-06-22 |
| 77 | B01184 | QUAM SECURITIES LTD | 90,400 | -14,000 | 0.00 | -0.00 | 2011-06-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,436 | -14,000 | 0.09 | -0.00 | 2011-06-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,922,800 | -16,000 | 0.10 | -0.00 | 2011-06-22 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,200 | -18,000 | 0.02 | -0.00 | 2011-06-22 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,400 | -20,000 | 0.12 | -0.00 | 2011-06-22 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 2,292,000 | -20,000 | 0.12 | -0.00 | 2011-06-22 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,600 | -28,000 | 0.08 | -0.00 | 2011-06-22 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,900 | -30,000 | 0.04 | -0.00 | 2011-06-22 |
| 85 | B01584 | CHIEF SECURITIES LTD | 529,200 | -32,000 | 0.03 | -0.00 | 2011-06-22 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,772,812 | -34,000 | 0.19 | -0.00 | 2011-06-22 |
| 87 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2011-06-22 |
| 88 | C00026 | CHONG HING BANK LTD | 872,000 | -50,000 | 0.04 | -0.00 | 2011-06-22 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2011-06-22 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -68,000 | 0.01 | -0.00 | 2011-06-22 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 166,000 | -70,000 | 0.01 | -0.00 | 2011-06-22 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,400 | -80,000 | 0.03 | -0.00 | 2011-06-22 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,448,946 | -132,000 | 0.07 | -0.01 | 2011-06-22 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,452 | -137,518 | 0.06 | -0.01 | 2011-06-22 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,590,800 | -176,000 | 0.54 | -0.01 | 2011-06-22 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,793,050 | -201,170 | 1.06 | -0.01 | 2011-06-22 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 830,592 | -327,973 | 0.04 | -0.02 | 2011-06-22 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,800 | -370,000 | 0.06 | -0.02 | 2011-06-22 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -477,807 | 0.00 | -0.02 | 2011-06-22 |
| 100 | C00010 | CITIBANK N.A. | 94,375,036 | -841,492 | 4.82 | -0.04 | 2011-06-22 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,325,111 | -979,413 | 1.80 | -0.05 | 2011-06-22 |
| 102 | C00093 | BNP PARIBAS | 37,406,231 | -1,122,600 | 1.91 | -0.06 | 2011-06-22 |
| 102 | Total changed named holdings | 1,912,841,450 | 0 | 97.67 | 0.00 | ||
| 227 | Unchanged named holdings | 33,195,696 | 0 | 1.70 | 0.00 | ||
| 329 | Total named holdings | 1,946,037,146 | 0 | 99.37 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,481,600 | 0 | 0.13 | 0.00 | ||
| 381 | Total securities in CCASS | 1,948,518,746 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,881,254 | 0 | 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 | 2011-06-20 |
| Volume | 10,422,288 |
| Turnover | 302,684,366 |
| Average price | 29.042 |
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