Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,681,168 | 3,505,958 | 17.40 | 0.18 | 2011-10-04 |
| 2 | C00093 | BNP PARIBAS | 30,834,065 | 2,789,000 | 1.57 | 0.14 | 2011-10-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,846,148 | 2,285,175 | 0.30 | 0.12 | 2011-10-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,328,800 | 2,108,000 | 0.22 | 0.11 | 2011-10-04 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,926,974 | 1,042,000 | 0.30 | 0.05 | 2011-10-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,999,492 | 1,024,000 | 0.20 | 0.05 | 2011-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,224,384 | 572,000 | 0.27 | 0.03 | 2011-10-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,065,800 | 334,000 | 0.82 | 0.02 | 2011-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,456,055 | 324,000 | 0.69 | 0.02 | 2011-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,389 | 310,220 | 0.10 | 0.02 | 2011-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,385,879 | 256,000 | 2.06 | 0.01 | 2011-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,900 | 230,000 | 0.04 | 0.01 | 2011-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,637,599 | 226,000 | 0.75 | 0.01 | 2011-10-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,601,728 | 112,000 | 0.49 | 0.01 | 2011-10-04 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,058,593 | 110,522 | 0.05 | 0.01 | 2011-10-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,664,927 | 108,000 | 0.14 | 0.01 | 2011-10-04 |
| 17 | C00016 | DBS BANK LTD | 8,642,058 | 100,000 | 0.44 | 0.01 | 2011-10-04 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 361,360 | 100,000 | 0.02 | 0.01 | 2011-10-04 |
| 19 | B01824 | INSTINET PACIFIC LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2011-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,200 | 98,000 | 0.14 | 0.01 | 2011-10-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,622 | 82,000 | 0.06 | 0.00 | 2011-10-04 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,700,000 | 62,000 | 0.09 | 0.00 | 2011-10-04 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,308,604 | 58,000 | 0.58 | 0.00 | 2011-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,400 | 52,000 | 0.13 | 0.00 | 2011-10-04 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,504,400 | 50,000 | 0.08 | 0.00 | 2011-10-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 180,400 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,400 | 44,000 | 0.08 | 0.00 | 2011-10-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 673,200 | 44,000 | 0.03 | 0.00 | 2011-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,400 | 42,000 | 0.28 | 0.00 | 2011-10-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 463,000 | 42,000 | 0.02 | 0.00 | 2011-10-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,858,600 | 40,000 | 0.15 | 0.00 | 2011-10-04 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2011-10-04 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2011-10-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,000 | 26,000 | 0.14 | 0.00 | 2011-10-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,800 | 24,000 | 0.15 | 0.00 | 2011-10-04 |
| 36 | B01610 | KGI ASIA LTD | 1,721,390 | 24,000 | 0.09 | 0.00 | 2011-10-04 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,491,263 | 20,000 | 0.08 | 0.00 | 2011-10-04 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 21,256 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 40 | B01567 | PRIME SECURITIES LTD | 48,001 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,697,267 | 18,000 | 0.14 | 0.00 | 2011-10-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,956 | 16,000 | 0.16 | 0.00 | 2011-10-04 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 352,000 | 14,000 | 0.02 | 0.00 | 2011-10-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,600 | 14,000 | 0.09 | 0.00 | 2011-10-04 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | 12,000 | 0.02 | 0.00 | 2011-10-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 869,200 | 12,000 | 0.04 | 0.00 | 2011-10-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,380,400 | 12,000 | 0.07 | 0.00 | 2011-10-04 |
| 49 | B01209 | MASON SECURITIES LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,292,572 | 12,000 | 0.12 | 0.00 | 2011-10-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,542,000 | 10,000 | 0.23 | 0.00 | 2011-10-04 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,800 | 10,000 | 0.18 | 0.00 | 2011-10-04 |
| 56 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 166,038 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,285,800 | 10,000 | 0.12 | 0.00 | 2011-10-04 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,400 | 10,000 | 0.06 | 0.00 | 2011-10-04 |
| 61 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,400 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 63 | B01483 | BULLISH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,800 | 6,000 | 0.03 | 0.00 | 2011-10-04 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 69 | B01252 | CORPORATE BROKERS LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 71 | B01641 | FULL WIN SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 72 | C00018 | HANG SENG BANK LTD | 25,395,355 | 4,000 | 1.30 | 0.00 | 2011-10-04 |
| 73 | B01326 | KING SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,800 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,215,800 | 4,000 | 0.06 | 0.00 | 2011-10-04 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 80 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,800 | 2,000 | 0.02 | 0.00 | 2011-10-04 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 62,200 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 857,600 | 2,000 | 0.04 | 0.00 | 2011-10-04 |
| 84 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,200 | 2,000 | 0.02 | 0.00 | 2011-10-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,848,000 | 2,000 | 0.25 | 0.00 | 2011-10-04 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 17,973 | 1,467 | 0.00 | 0.00 | 2011-10-04 |
| 94 | B01340 | LEHIN SECURITIES LTD | 88,698 | 440 | 0.00 | 0.00 | 2011-10-04 |
| 95 | B01695 | DAH SING SECURITIES LTD | 532,000 | -2,000 | 0.03 | -0.00 | 2011-10-04 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 2,334,000 | -2,000 | 0.12 | -0.00 | 2011-10-04 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,484,000 | -2,000 | 0.08 | -0.00 | 2011-10-04 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2011-10-04 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | -4,000 | 0.04 | -0.00 | 2011-10-04 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,724,000 | -6,000 | 0.24 | -0.00 | 2011-10-04 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-10-04 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,800 | -16,000 | 0.15 | -0.00 | 2011-10-04 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 138,400 | -16,000 | 0.01 | -0.00 | 2011-10-04 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | -18,000 | 0.02 | -0.00 | 2011-10-04 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-04 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,800 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,800 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -22,000 | 0.01 | -0.00 | 2011-10-04 |
| 114 | C00074 | DEUTSCHE BANK AG | 8,918,488 | -26,000 | 0.46 | -0.00 | 2011-10-04 |
| 115 | B01802 | REDFORD SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-10-04 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,982,800 | -34,000 | 0.10 | -0.00 | 2011-10-04 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,800 | -34,000 | 0.10 | -0.00 | 2011-10-04 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -44,000 | 0.10 | -0.00 | 2011-10-04 |
| 119 | B01708 | ROSA SECURITIES LTD | 1,937,200 | -88,000 | 0.10 | -0.00 | 2011-10-04 |
| 120 | B01298 | GET NICE SECURITIES LTD | 178,000 | -100,000 | 0.01 | -0.01 | 2011-10-04 |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -102,000 | 0.00 | -0.01 | 2011-10-04 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 598,361 | -148,000 | 0.03 | -0.01 | 2011-10-04 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,015 | -219,000 | 0.19 | -0.01 | 2011-10-04 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,805,396 | -494,027 | 0.19 | -0.03 | 2011-10-04 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,404 | -804,750 | 0.00 | -0.04 | 2011-10-04 |
| 126 | C00010 | CITIBANK N.A. | 108,072,922 | -964,000 | 5.52 | -0.05 | 2011-10-04 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 516,479 | -1,024,000 | 0.03 | -0.05 | 2011-10-04 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,763,897 | -3,515,800 | 0.75 | -0.18 | 2011-10-04 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,616,928 | -9,091,205 | 58.86 | -0.46 | 2011-10-04 |
| 129 | Total changed named holdings | 1,924,879,804 | -8,000 | 98.29 | -0.00 | ||
| 239 | Unchanged named holdings | 21,296,541 | 0 | 1.09 | 0.00 | ||
| 368 | Total named holdings | 1,946,176,345 | -8,000 | 99.38 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,839,600 | 14,000 | 0.14 | 0.00 | ||
| 445 | Total securities in CCASS | 1,949,015,945 | 6,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,384,055 | -6,000 | 0.48 | -0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 29,428,379 |
| Turnover | 514,368,076 |
| Average price | 17.479 |
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