Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,219,405 | 1,194,720 | 0.06 | 0.06 | 2011-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,833,332 | 974,000 | 0.30 | 0.05 | 2011-06-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,602,300 | 679,488 | 0.24 | 0.03 | 2011-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,325,268 | 390,000 | 0.37 | 0.02 | 2011-06-29 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,916,946 | 374,000 | 0.10 | 0.02 | 2011-06-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,800 | 338,000 | 0.10 | 0.02 | 2011-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,400 | 310,000 | 0.10 | 0.02 | 2011-06-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,406,076 | 302,000 | 0.53 | 0.02 | 2011-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,833,111 | 292,000 | 1.73 | 0.01 | 2011-06-29 |
| 10 | C00016 | DBS BANK LTD | 5,202,000 | 292,000 | 0.27 | 0.01 | 2011-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 278,000 | 0.04 | 0.01 | 2011-06-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,566,800 | 214,000 | 0.54 | 0.01 | 2011-06-29 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-06-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,242,400 | 192,000 | 0.06 | 0.01 | 2011-06-29 |
| 15 | C00093 | BNP PARIBAS | 36,649,231 | 138,000 | 1.87 | 0.01 | 2011-06-29 |
| 16 | B01708 | ROSA SECURITIES LTD | 3,835,200 | 132,000 | 0.20 | 0.01 | 2011-06-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,141,199 | 114,000 | 0.31 | 0.01 | 2011-06-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 102,000 | 0.01 | 0.01 | 2011-06-29 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-06-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | 96,000 | 0.08 | 0.00 | 2011-06-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,400 | 84,000 | 0.04 | 0.00 | 2011-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | 80,000 | 0.10 | 0.00 | 2011-06-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,587,400 | 60,000 | 0.23 | 0.00 | 2011-06-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,802 | 60,000 | 0.11 | 0.00 | 2011-06-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,210,800 | 58,000 | 0.06 | 0.00 | 2011-06-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 44,000 | 0.01 | 0.00 | 2011-06-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 44,000 | 0.01 | 0.00 | 2011-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 920,400 | 40,000 | 0.05 | 0.00 | 2011-06-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,800 | 38,000 | 0.10 | 0.00 | 2011-06-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 541,200 | 30,000 | 0.03 | 0.00 | 2011-06-29 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 406,000 | 30,000 | 0.02 | 0.00 | 2011-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,961,600 | 30,000 | 0.10 | 0.00 | 2011-06-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 30,000 | 0.06 | 0.00 | 2011-06-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,436 | 30,000 | 0.10 | 0.00 | 2011-06-29 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,858 | 28,000 | 0.01 | 0.00 | 2011-06-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,600 | 26,000 | 0.10 | 0.00 | 2011-06-29 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2011-06-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2011-06-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,458,000 | 20,000 | 0.18 | 0.00 | 2011-06-29 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 96,039 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 43 | B01280 | WING FAT SECURITIES LTD | 142,800 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,200 | 18,000 | 0.02 | 0.00 | 2011-06-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 51,561 | 17,438 | 0.00 | 0.00 | 2011-06-29 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-06-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 96,400 | 14,000 | 0.00 | 0.00 | 2011-06-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-06-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,800 | 12,000 | 0.02 | 0.00 | 2011-06-29 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2011-06-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,800 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,200 | 10,000 | 0.03 | 0.00 | 2011-06-29 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 55 | B01610 | KGI ASIA LTD | 1,271,390 | 10,000 | 0.06 | 0.00 | 2011-06-29 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 57 | B01416 | VC BROKERAGE LTD | 202,800 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 248,200 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 392,000 | 6,000 | 0.02 | 0.00 | 2011-06-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,263,600 | 6,000 | 0.06 | 0.00 | 2011-06-29 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,400 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,800 | 6,000 | 0.00 | 0.00 | 2011-06-29 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 856,446 | 5,078 | 0.04 | 0.00 | 2011-06-29 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 68 | B01298 | GET NICE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,544,800 | 4,000 | 0.18 | 0.00 | 2011-06-29 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2011-06-29 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,601,000 | 4,000 | 0.08 | 0.00 | 2011-06-29 |
| 75 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,866,000 | 2,000 | 0.15 | 0.00 | 2011-06-29 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 79 | C00018 | HANG SENG BANK LTD | 24,362,897 | 2,000 | 1.24 | 0.00 | 2011-06-29 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 81 | B01571 | KARFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 84 | B01831 | NERICO BROTHERS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,400 | 2,000 | 0.01 | 0.00 | 2011-06-29 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 92 | B01129 | WOCOM SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 1,912,000 | -2,000 | 0.10 | -0.00 | 2011-06-29 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,208,309 | -4,026 | 0.62 | -0.00 | 2011-06-29 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,800 | -6,000 | 0.06 | -0.00 | 2011-06-29 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,400 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 99 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,984,023 | -12,934 | 17.87 | -0.00 | 2011-06-29 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-06-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,636 | -25,243 | 0.08 | -0.00 | 2011-06-29 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,900 | -28,000 | 0.06 | -0.00 | 2011-06-29 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-06-29 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,275 | -51,000 | 0.03 | -0.00 | 2011-06-29 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,892 | -52,000 | 0.08 | -0.00 | 2011-06-29 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,800 | -66,000 | 0.08 | -0.00 | 2011-06-29 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,432,600 | -96,000 | 0.07 | -0.00 | 2011-06-29 |
| 110 | B01751 | IMAGI BROKERAGE LTD | 736,000 | -100,000 | 0.04 | -0.01 | 2011-06-29 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -150,000 | 0.02 | -0.01 | 2011-06-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,682,364 | -301,200 | 1.11 | -0.02 | 2011-06-29 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,873 | -523,488 | 0.01 | -0.03 | 2011-06-29 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,396 | -605,407 | 0.16 | -0.03 | 2011-06-29 |
| 115 | C00010 | CITIBANK N.A. | 93,888,045 | -1,979,015 | 4.79 | -0.10 | 2011-06-29 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,502,733 | -3,770,411 | 62.22 | -0.19 | 2011-06-29 |
| 116 | Total changed named holdings | 1,913,447,943 | -2,000 | 97.70 | -0.00 | ||
| 213 | Unchanged named holdings | 32,671,203 | 0 | 1.67 | 0.00 | ||
| 329 | Total named holdings | 1,946,119,146 | -2,000 | 99.37 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,497,600 | 2,000 | 0.13 | 0.00 | ||
| 381 | Total securities in CCASS | 1,948,616,746 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,783,254 | 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 | 2011-06-27 |
| Volume | 14,938,810 |
| Turnover | 441,975,429 |
| Average price | 29.586 |
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