Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 13,634,007 | 1,241,862 | 0.70 | 0.06 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,403,622 | 436,000 | 1.96 | 0.02 | 2011-08-22 |
| 3 | C00010 | CITIBANK N.A. | 106,211,198 | 357,312 | 5.42 | 0.02 | 2011-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,370,130 | 346,000 | 0.48 | 0.02 | 2011-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,478,736 | 294,670 | 0.89 | 0.02 | 2011-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,494,799 | 262,000 | 0.48 | 0.01 | 2011-08-22 |
| 7 | B01835 | STANDARD SECURITIES ASIA LTD | 950,000 | 250,000 | 0.05 | 0.01 | 2011-08-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,597,200 | 232,000 | 0.08 | 0.01 | 2011-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,600 | 136,000 | 0.07 | 0.01 | 2011-08-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,800 | 76,000 | 0.12 | 0.00 | 2011-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,400 | 74,000 | 0.06 | 0.00 | 2011-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,400 | 56,000 | 0.10 | 0.00 | 2011-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,582 | 52,000 | 0.11 | 0.00 | 2011-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,591,218 | 46,120 | 0.13 | 0.00 | 2011-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,647,400 | 42,000 | 0.24 | 0.00 | 2011-08-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,800 | 40,000 | 0.08 | 0.00 | 2011-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 460,000 | 38,000 | 0.02 | 0.00 | 2011-08-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,986,800 | 36,000 | 0.10 | 0.00 | 2011-08-22 |
| 19 | B01209 | MASON SECURITIES LTD | 238,000 | 32,000 | 0.01 | 0.00 | 2011-08-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 399,386 | 30,000 | 0.02 | 0.00 | 2011-08-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,800 | 28,000 | 0.09 | 0.00 | 2011-08-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 28,000 | 0.01 | 0.00 | 2011-08-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,004 | 24,000 | 0.14 | 0.00 | 2011-08-22 |
| 26 | B01577 | YF SECURITIES CO LTD | 32,400 | 22,000 | 0.00 | 0.00 | 2011-08-22 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 20,000 | 0.07 | 0.00 | 2011-08-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,200 | 18,000 | 0.12 | 0.00 | 2011-08-22 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 47,200 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,731,785 | 14,000 | 0.14 | 0.00 | 2011-08-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 12,000 | 0.02 | 0.00 | 2011-08-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 2,326,000 | 12,000 | 0.12 | 0.00 | 2011-08-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 28,604 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 40 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 291,700 | 8,400 | 0.01 | 0.00 | 2011-08-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,400 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,378,200 | 8,000 | 0.07 | 0.00 | 2011-08-22 |
| 45 | B01129 | WOCOM SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,280,000 | 6,000 | 0.17 | 0.00 | 2011-08-22 |
| 47 | B01722 | CTW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,895 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,600 | 6,000 | 0.12 | 0.00 | 2011-08-22 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,800 | 4,000 | 0.03 | 0.00 | 2011-08-22 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 54 | C00016 | DBS BANK LTD | 7,310,293 | 4,000 | 0.37 | 0.00 | 2011-08-22 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,400 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 57 | B01212 | HENYEP SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,858 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 63 | B01922 | SUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 66 | B01138 | CLSA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 67 | B01450 | DL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 2,000 | 0.11 | 0.00 | 2011-08-22 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 70 | B01469 | KAISER SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 74 | B01462 | MANGO FINANCIAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 75 | B01567 | PRIME SECURITIES LTD | 12,001 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 76 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 956,400 | 2,000 | 0.05 | 0.00 | 2011-08-22 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 780,615 | 1,518 | 0.04 | 0.00 | 2011-08-22 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 17,353 | 1,362 | 0.00 | 0.00 | 2011-08-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -312 | -0.00 | 2011-08-22 | |
| 83 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,028,400 | -2,000 | 0.05 | -0.00 | 2011-08-22 |
| 85 | B01252 | CORPORATE BROKERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 796,000 | -4,000 | 0.04 | -0.00 | 2011-08-22 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -4,000 | 0.03 | -0.00 | 2011-08-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,202 | -6,000 | 0.14 | -0.00 | 2011-08-22 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | -6,000 | 0.02 | -0.00 | 2011-08-22 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,380,800 | -8,000 | 0.22 | -0.00 | 2011-08-22 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 98 | B01298 | GET NICE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 1,720,400 | -10,000 | 0.09 | -0.00 | 2011-08-22 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 120,038 | -12,000 | 0.01 | -0.00 | 2011-08-22 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 6,238,085 | -12,000 | 0.32 | -0.00 | 2011-08-22 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 515,200 | -16,000 | 0.03 | -0.00 | 2011-08-22 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,900 | -16,000 | 0.03 | -0.00 | 2011-08-22 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,800 | -18,000 | 0.02 | -0.00 | 2011-08-22 |
| 105 | B01708 | ROSA SECURITIES LTD | 4,077,200 | -22,000 | 0.21 | -0.00 | 2011-08-22 |
| 106 | B01584 | CHIEF SECURITIES LTD | 759,200 | -24,000 | 0.04 | -0.00 | 2011-08-22 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2011-08-22 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,876,000 | -32,000 | 0.15 | -0.00 | 2011-08-22 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,976,000 | -40,000 | 0.10 | -0.00 | 2011-08-22 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,200 | -40,000 | 0.04 | -0.00 | 2011-08-22 |
| 111 | C00074 | DEUTSCHE BANK AG | 2,723,800 | -50,000 | 0.14 | -0.00 | 2011-08-22 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,802,000 | -50,000 | 0.09 | -0.00 | 2011-08-22 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,486,800 | -62,000 | 0.13 | -0.00 | 2011-08-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,426,800 | -72,000 | 0.69 | -0.00 | 2011-08-22 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,436 | -100,000 | 0.11 | -0.01 | 2011-08-22 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,162,361 | -102,000 | 0.06 | -0.01 | 2011-08-22 |
| 117 | B01610 | KGI ASIA LTD | 1,137,390 | -106,000 | 0.06 | -0.01 | 2011-08-22 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,800 | -108,000 | 0.01 | -0.01 | 2011-08-22 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,693 | -119,314 | 0.10 | -0.01 | 2011-08-22 |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,966,542 | -144,000 | 0.10 | -0.01 | 2011-08-22 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,894,390 | -158,000 | 0.15 | -0.01 | 2011-08-22 |
| 122 | C00093 | BNP PARIBAS | 30,941,051 | -174,400 | 1.58 | -0.01 | 2011-08-22 |
| 123 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -204,000 | -0.01 | 2011-08-22 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,997,924 | -541,931 | 0.10 | -0.03 | 2011-08-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,476,118 | -553,617 | 60.99 | -0.03 | 2011-08-22 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,710,046 | -785,264 | 17.70 | -0.04 | 2011-08-22 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,252,848 | -938,406 | 0.17 | -0.05 | 2011-08-22 |
| 127 | Total changed named holdings | 1,894,132,010 | -12,000 | 96.72 | -0.00 | ||
| 214 | Unchanged named holdings | 52,321,135 | 0 | 2.67 | 0.00 | ||
| 341 | Total named holdings | 1,946,453,145 | -12,000 | 99.39 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,665,600 | 2,000 | 0.14 | 0.00 | ||
| 400 | Total securities in CCASS | 1,949,118,745 | -10,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 9,281,255 | 10,000 | 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 | 2011-08-18 |
| Volume | 13,736,687 |
| Turnover | 347,571,724 |
| Average price | 25.302 |
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