Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,799,962 | 2,226,081 | 0.91 | 0.11 | 2011-08-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,225,218 | 1,724,000 | 0.22 | 0.09 | 2011-08-10 |
| 3 | C00016 | DBS BANK LTD | 6,994,293 | 1,470,000 | 0.36 | 0.08 | 2011-08-10 |
| 4 | C00010 | CITIBANK N.A. | 100,688,549 | 1,102,557 | 5.14 | 0.06 | 2011-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,581 | 1,030,581 | 0.05 | 0.05 | 2011-08-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | 610,000 | 0.15 | 0.03 | 2011-08-10 |
| 7 | C00026 | CHONG HING BANK LTD | 1,502,000 | 430,000 | 0.08 | 0.02 | 2011-08-10 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,357,134 | 398,000 | 0.17 | 0.02 | 2011-08-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,646 | 396,980 | 0.02 | 0.02 | 2011-08-10 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 382,000 | 382,000 | 0.02 | 0.02 | 2011-08-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,268,222 | 348,627 | 0.12 | 0.02 | 2011-08-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,585,199 | 286,000 | 0.39 | 0.01 | 2011-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,245,622 | 278,000 | 1.70 | 0.01 | 2011-08-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,800 | 206,000 | 0.11 | 0.01 | 2011-08-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,630,000 | 170,000 | 0.08 | 0.01 | 2011-08-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,646,026 | 162,000 | 0.44 | 0.01 | 2011-08-10 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 943,097 | 150,000 | 0.05 | 0.01 | 2011-08-10 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 130,000 | 0.01 | 0.01 | 2011-08-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,200 | 90,000 | 0.04 | 0.00 | 2011-08-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,400 | 88,000 | 0.06 | 0.00 | 2011-08-10 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 86,756 | 86,000 | 0.00 | 0.00 | 2011-08-10 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | 80,000 | 0.01 | 0.00 | 2011-08-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,936 | 79,143 | 0.10 | 0.00 | 2011-08-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,263,400 | 52,000 | 0.22 | 0.00 | 2011-08-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,652 | 50,823 | 0.12 | 0.00 | 2011-08-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | 50,000 | 0.03 | 0.00 | 2011-08-10 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,430,946 | 50,000 | 0.12 | 0.00 | 2011-08-10 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 454,000 | 34,000 | 0.02 | 0.00 | 2011-08-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 743,200 | 32,000 | 0.04 | 0.00 | 2011-08-10 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | 30,000 | 0.03 | 0.00 | 2011-08-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 30,000 | 0.06 | 0.00 | 2011-08-10 |
| 33 | B01416 | VC BROKERAGE LTD | 230,800 | 26,000 | 0.01 | 0.00 | 2011-08-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,018,436 | 24,000 | 0.10 | 0.00 | 2011-08-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 114,038 | 22,000 | 0.01 | 0.00 | 2011-08-10 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,858 | 22,000 | 0.01 | 0.00 | 2011-08-10 |
| 37 | B01209 | MASON SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,800 | 18,000 | 0.09 | 0.00 | 2011-08-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2011-08-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,800 | 16,000 | 0.01 | 0.00 | 2011-08-10 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,800 | 16,000 | 0.08 | 0.00 | 2011-08-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,800 | 14,000 | 0.18 | 0.00 | 2011-08-10 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,822,000 | 14,000 | 0.09 | 0.00 | 2011-08-10 |
| 46 | B01610 | KGI ASIA LTD | 803,390 | 14,000 | 0.04 | 0.00 | 2011-08-10 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-08-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | 12,000 | 0.10 | 0.00 | 2011-08-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 868,400 | 10,000 | 0.04 | 0.00 | 2011-08-10 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 51 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,200 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | 8,000 | 0.02 | 0.00 | 2011-08-10 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 640,873 | 8,000 | 0.03 | 0.00 | 2011-08-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 57 | B01550 | HUAYU SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 58 | B01150 | MTF SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,892 | 6,000 | 0.10 | 0.00 | 2011-08-10 |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 256,200 | 6,000 | 0.01 | 0.00 | 2011-08-10 |
| 62 | B01569 | TANG PING KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 64 | B01280 | WING FAT SECURITIES LTD | 120,800 | 6,000 | 0.01 | 0.00 | 2011-08-10 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 66 | B01138 | CLSA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,400 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 71 | B01469 | KAISER SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,400 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 |
| 77 | B01460 | BERICH BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,244,000 | 2,000 | 0.17 | 0.00 | 2011-08-10 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,188,000 | 2,000 | 0.11 | 0.00 | 2011-08-10 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 83 | B01326 | KING SUN SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 84 | B01462 | MANGO FINANCIAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 86 | B01831 | NERICO BROTHERS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 62,400 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 88 | B01173 | RIFA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 89 | B01664 | ROOFER SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,400 | 2,000 | 0.03 | 0.00 | 2011-08-10 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,895 | 1,988 | 0.00 | 0.00 | 2011-08-10 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,803 | 800 | 0.00 | 0.00 | 2011-08-10 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 15,716 | 704 | 0.00 | 0.00 | 2011-08-10 |
| 98 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,887 | 510 | 0.00 | 0.00 | 2011-08-10 |
| 99 | B01340 | LEHIN SECURITIES LTD | 15,704 | -1,700 | 0.00 | -0.00 | 2011-08-10 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2011-08-10 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,802 | -2,000 | 0.13 | -0.00 | 2011-08-10 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 105 | B01567 | PRIME SECURITIES LTD | 10,001 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,800 | -2,000 | 0.07 | -0.00 | 2011-08-10 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 109 | B01646 | TAI NING STOCK CO LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 111 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 1,232,400 | -4,000 | 0.06 | -0.00 | 2011-08-10 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,400 | -6,000 | 0.01 | -0.00 | 2011-08-10 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,800 | -6,000 | 0.02 | -0.00 | 2011-08-10 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | -6,000 | 0.02 | -0.00 | 2011-08-10 |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2011-08-10 |
| 119 | B01275 | SANFULL SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,400 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,800 | -14,000 | 0.02 | -0.00 | 2011-08-10 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 33,200 | -14,000 | 0.00 | -0.00 | 2011-08-10 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 1,233,800 | -16,000 | 0.06 | -0.00 | 2011-08-10 |
| 126 | B01708 | ROSA SECURITIES LTD | 4,173,200 | -18,000 | 0.21 | -0.00 | 2011-08-10 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,852,100 | -20,000 | 0.25 | -0.00 | 2011-08-10 |
| 128 | B01709 | RPS INVESTMENT LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,200 | -22,000 | 0.10 | -0.00 | 2011-08-10 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,800 | -34,000 | 0.06 | -0.00 | 2011-08-10 |
| 131 | B01130 | BOCI SECURITIES LTD | 8,516,130 | -38,000 | 0.43 | -0.00 | 2011-08-10 |
| 132 | B01641 | FULL WIN SECURITIES LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2011-08-10 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,104,800 | -44,000 | 0.11 | -0.00 | 2011-08-10 |
| 134 | B01740 | WIN SECURITIES LTD | 82,000 | -44,000 | 0.00 | -0.00 | 2011-08-10 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,400 | -46,000 | 0.09 | -0.00 | 2011-08-10 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,900 | -54,000 | 0.03 | -0.00 | 2011-08-10 |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,471,000 | -57,900 | 0.08 | -0.00 | 2011-08-10 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,600 | -98,000 | 0.06 | -0.01 | 2011-08-10 |
| 139 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-08-10 |
| 140 | B01839 | RABO BROKERAGE HK LTD | 739,360 | -110,000 | 0.04 | -0.01 | 2011-08-10 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,600 | -124,000 | 0.11 | -0.01 | 2011-08-10 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -212,000 | 0.01 | -0.01 | 2011-08-10 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,917 | -218,110 | 0.12 | -0.01 | 2011-08-10 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,452,800 | -222,000 | 0.64 | -0.01 | 2011-08-10 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,414,347 | -797,400 | 0.48 | -0.04 | 2011-08-10 |
| 146 | C00093 | BNP PARIBAS | 29,479,931 | -2,102,400 | 1.51 | -0.11 | 2011-08-10 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,983,743 | -3,495,539 | 17.51 | -0.18 | 2011-08-10 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,266,992 | -4,729,745 | 62.56 | -0.24 | 2011-08-10 |
| 148 | Total changed named holdings | 1,902,325,354 | -8,000 | 97.14 | -0.00 | ||
| 192 | Unchanged named holdings | 44,141,791 | 0 | 2.25 | 0.00 | ||
| 340 | Total named holdings | 1,946,467,145 | -8,000 | 99.39 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,643,600 | 8,000 | 0.13 | 0.00 | ||
| 396 | Total securities in CCASS | 1,949,110,745 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 9,289,255 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 30,869,160 |
| Turnover | 799,217,452 |
| Average price | 25.890 |
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