Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,735,984 | 6,562,230 | 62.69 | 0.34 | 2011-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,603,205 | 3,950,000 | 1.10 | 0.20 | 2011-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300,355 | 2,004,080 | 0.17 | 0.10 | 2011-07-22 |
| 4 | C00010 | CITIBANK N.A. | 96,027,752 | 1,000,124 | 4.90 | 0.05 | 2011-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,916,025 | 399,450 | 0.51 | 0.02 | 2011-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,622 | 166,632 | 0.11 | 0.01 | 2011-07-22 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,704,946 | 120,000 | 0.14 | 0.01 | 2011-07-22 |
| 8 | C00018 | HANG SENG BANK LTD | 24,464,813 | 95,920 | 1.25 | 0.00 | 2011-07-22 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,400 | 68,000 | 0.01 | 0.00 | 2011-07-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,074,000 | 48,000 | 0.11 | 0.00 | 2011-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,800 | 40,000 | 0.07 | 0.00 | 2011-07-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 32,000 | 0.02 | 0.00 | 2011-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,605 | 20,896 | 0.07 | 0.00 | 2011-07-22 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,785 | 12,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,804,436 | 12,000 | 0.09 | 0.00 | 2011-07-22 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 662,873 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 19,600 | 8,000 | 0.00 | 0.00 | 2011-07-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,800 | 6,000 | 0.08 | 0.00 | 2011-07-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,800 | 6,000 | 0.09 | 0.00 | 2011-07-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,800 | 6,000 | 0.02 | 0.00 | 2011-07-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,892 | 6,000 | 0.08 | 0.00 | 2011-07-22 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 26 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 132,400 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 42,102 | 37 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,800 | -2,000 | 0.10 | -0.00 | 2011-07-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 817,200 | -2,000 | 0.04 | -0.00 | 2011-07-22 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 34 | B01705 | HENIK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,054,800 | -2,000 | 0.62 | -0.00 | 2011-07-22 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-22 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01173 | RIFA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,400 | -2,000 | 0.03 | -0.00 | 2011-07-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2011-07-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -4,000 | 0.02 | -0.00 | 2011-07-22 |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | -0.00 | 2011-07-22 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,200 | -4,000 | 0.02 | -0.00 | 2011-07-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 394,000 | -6,000 | 0.02 | -0.00 | 2011-07-22 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 399,200 | -6,000 | 0.02 | -0.00 | 2011-07-22 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 49 | B01610 | KGI ASIA LTD | 1,327,390 | -8,000 | 0.07 | -0.00 | 2011-07-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 84,038 | -8,001 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,458 | -9,904 | 0.12 | -0.00 | 2011-07-22 |
| 52 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 54 | B01708 | ROSA SECURITIES LTD | 4,185,200 | -10,000 | 0.21 | -0.00 | 2011-07-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 114,400 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,422,000 | -12,000 | 0.17 | -0.00 | 2011-07-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -12,000 | 0.05 | -0.00 | 2011-07-22 |
| 59 | B01416 | VC BROKERAGE LTD | 192,800 | -12,000 | 0.01 | -0.00 | 2011-07-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -14,000 | 0.03 | -0.00 | 2011-07-22 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,062,000 | -14,000 | 0.05 | -0.00 | 2011-07-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,600 | -14,000 | 0.06 | -0.00 | 2011-07-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 577,200 | -16,000 | 0.03 | -0.00 | 2011-07-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | -16,000 | 0.10 | -0.00 | 2011-07-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,352,800 | -16,000 | 0.17 | -0.00 | 2011-07-22 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,400 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 67 | B01831 | NERICO BROTHERS LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,200 | -22,000 | 0.10 | -0.00 | 2011-07-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,600 | -24,000 | 0.11 | -0.00 | 2011-07-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,193,400 | -28,000 | 0.21 | -0.00 | 2011-07-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,800 | -28,000 | 0.08 | -0.00 | 2011-07-22 |
| 72 | B01641 | FULL WIN SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2011-07-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,900 | -34,000 | 0.03 | -0.00 | 2011-07-22 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 853,382 | -37,565 | 0.04 | -0.00 | 2011-07-22 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,400 | -42,000 | 0.04 | -0.00 | 2011-07-22 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,802 | -50,000 | 0.12 | -0.00 | 2011-07-22 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 10,529,306 | -54,000 | 0.54 | -0.00 | 2011-07-22 |
| 78 | C00016 | DBS BANK LTD | 5,186,293 | -70,000 | 0.26 | -0.00 | 2011-07-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,400 | -74,000 | 0.09 | -0.00 | 2011-07-22 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 1,073,360 | -80,000 | 0.05 | -0.00 | 2011-07-22 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -88,000 | 0.06 | -0.00 | 2011-07-22 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,657,199 | -98,000 | 0.34 | -0.01 | 2011-07-22 |
| 83 | B01298 | GET NICE SECURITIES LTD | 50,000 | -112,000 | 0.00 | -0.01 | 2011-07-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,615,017 | -222,000 | 1.56 | -0.01 | 2011-07-22 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,000 | -332,000 | 0.10 | -0.02 | 2011-07-22 |
| 86 | B01130 | BOCI SECURITIES LTD | 7,532,098 | -402,000 | 0.38 | -0.02 | 2011-07-22 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -514,000 | 0.01 | -0.03 | 2011-07-22 |
| 88 | C00074 | DEUTSCHE BANK AG | 3,189,800 | -598,000 | 0.16 | -0.03 | 2011-07-22 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,079,516 | -1,940,000 | 0.21 | -0.10 | 2011-07-22 |
| 90 | C00093 | BNP PARIBAS | 36,376,451 | -2,210,000 | 1.86 | -0.11 | 2011-07-22 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,431,247 | -7,215,900 | 17.74 | -0.37 | 2011-07-22 |
| 91 | Total changed named holdings | 1,913,331,052 | -6,001 | 97.70 | -0.00 | ||
| 240 | Unchanged named holdings | 33,240,093 | 0 | 1.70 | 0.00 | ||
| 331 | Total named holdings | 1,946,571,145 | -6,001 | 99.40 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,523,600 | 6,000 | 0.13 | 0.00 | ||
| 387 | Total securities in CCASS | 1,949,094,745 | -1 | 99.52 | -0.00 | ||
| Securities not in CCASS | 9,305,255 | 1 | 0.48 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 7,556,037 |
| Turnover | 223,563,793 |
| Average price | 29.587 |
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