Yankuang Energy Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:
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to

CCASS holding changes from 2011-10-20 to 2011-10-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 28,413,725 1,394,000 1.45 0.07 2011-10-21
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,891,728 1,090,000 0.51 0.06 2011-10-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 38,767,879 1,010,000 1.98 0.05 2011-10-21
4 B01284 HANG SENG SECURITIES LTD 14,609,599 1,006,000 0.75 0.05 2011-10-21
5 B01121 SG SECURITIES (HK) LTD 3,720,992 986,000 0.19 0.05 2011-10-21
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,364,040 969,145 0.32 0.05 2011-10-21
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,169,245 880,230 0.32 0.04 2011-10-21
8 B01673 FULBRIGHT SECURITIES LTD 1,851,622 852,000 0.09 0.04 2011-10-21
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,668,000 368,000 0.19 0.02 2011-10-21
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,294,000 342,000 0.22 0.02 2011-10-21
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,825,800 333,000 0.20 0.02 2011-10-21
12 B01323 DEUTSCHE SECURITIES ASIA LTD 2,624,181 332,302 0.13 0.02 2011-10-21
13 B01555 ABN AMRO CLEARING HONG KONG LTD 5,565,218 304,000 0.28 0.02 2011-10-21
14 B01130 BOCI SECURITIES LTD 12,326,095 260,000 0.63 0.01 2011-10-21
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,080,800 216,000 0.77 0.01 2011-10-21
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 353,677,192 202,237 18.06 0.01 2011-10-21
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 584,900 194,000 0.03 0.01 2011-10-21
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,462,604 190,000 0.59 0.01 2011-10-21
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,830,800 178,000 0.20 0.01 2011-10-21
20 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,104,361 174,000 0.06 0.01 2011-10-21
21 B01118 EAST ASIA SECURITIES CO LTD 2,658,000 168,000 0.14 0.01 2011-10-21
22 B01727 ICBC (ASIA) SECURITIES LTD 1,964,800 166,000 0.10 0.01 2011-10-21
23 C00018 HANG SENG BANK LTD 24,378,120 155,763 1.24 0.01 2011-10-21
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,422,400 148,000 0.12 0.01 2011-10-21
25 B01184 QUAM SECURITIES LTD 370,400 148,000 0.02 0.01 2011-10-21
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,579,572 128,000 0.13 0.01 2011-10-21
27 B01762 DBS VICKERS (HONG KONG) LTD 2,635,267 118,000 0.13 0.01 2011-10-21
28 C00028 NANYANG COMMERCIAL BANK LTD 2,805,200 106,000 0.14 0.01 2011-10-21
29 B01330 NOMURA SECURITIES (HK) LTD 1,540,593 104,264 0.08 0.01 2011-10-21
30 B01695 DAH SING SECURITIES LTD 586,000 104,000 0.03 0.01 2011-10-21
31 B01680 SUCCESS SECURITIES LTD 382,000 100,000 0.02 0.01 2011-10-21
32 B01584 CHIEF SECURITIES LTD 859,200 86,000 0.04 0.00 2011-10-21
33 C00048 CHIYU BANKING CORPORATION LTD 2,970,800 76,000 0.15 0.00 2011-10-21
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,621,600 74,000 0.13 0.00 2011-10-21
35 B01152 YU ON SECURITIES CO LTD 842,400 72,000 0.04 0.00 2011-10-21
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 800,800 68,000 0.04 0.00 2011-10-21
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,233,400 56,000 0.27 0.00 2011-10-21
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 984,400 50,000 0.05 0.00 2011-10-21
39 B01609 WILBY SECURITIES LTD 50,000 50,000 0.00 0.00 2011-10-21
40 B01119 CELESTIAL SECURITIES LTD 528,000 46,000 0.03 0.00 2011-10-21
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,602,000 40,000 0.08 0.00 2011-10-21
42 B01510 ORIENTAL PATRON SECURITIES LTD 48,000 40,000 0.00 0.00 2011-10-21
43 B01183 CHONG HING SECURITIES LTD 1,308,400 38,000 0.07 0.00 2011-10-21
44 B01607 RHB SECURITIES HONG KONG LTD 224,000 34,000 0.01 0.00 2011-10-21
45 B01641 FULL WIN SECURITIES LTD 266,000 32,000 0.01 0.00 2011-10-21
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000 30,000 0.01 0.00 2011-10-21
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,874,954 28,000 0.15 0.00 2011-10-21
48 B01289 SOUTH CHINA SECURITIES LTD 367,200 28,000 0.02 0.00 2011-10-21
49 B01427 TSE'S SECURITIES LTD 84,000 26,000 0.00 0.00 2011-10-21
50 B01340 LEHIN SECURITIES LTD 123,152 24,000 0.01 0.00 2011-10-21
51 B01700 REALINK FINANCIAL TRADE LTD 74,000 24,000 0.00 0.00 2011-10-21
52 B01855 VISION FINANCE (SECURITIES) LTD 26,000 22,000 0.00 0.00 2011-10-21
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,000 22,000 0.01 0.00 2011-10-21
54 B01630 ANLI SECURITIES LTD 30,000 20,000 0.00 0.00 2011-10-21
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 136,000 20,000 0.01 0.00 2011-10-21
56 B01230 GAOYU SECURITIES LIMITED 42,000 20,000 0.00 0.00 2011-10-21
57 B01455 NATIONAL RESOURCES SECURITIES LTD 488,000 20,000 0.02 0.00 2011-10-21
58 B01708 ROSA SECURITIES LTD 1,575,200 20,000 0.08 0.00 2011-10-21
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 680,000 20,000 0.03 0.00 2011-10-21
60 B01416 VC BROKERAGE LTD 272,800 20,000 0.01 0.00 2011-10-21
61 B01551 YUE XIU SECURITIES CO LTD 30,000 18,000 0.00 0.00 2011-10-21
62 B01259 FAIR EAGLE SECURITIES CO LTD 92,400 16,000 0.00 0.00 2011-10-21
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 448,800 14,000 0.02 0.00 2011-10-21
64 B01209 MASON SECURITIES LTD 224,000 12,000 0.01 0.00 2011-10-21
65 C00003 THE BANK OF EAST ASIA LTD 2,448,500 12,000 0.13 0.00 2011-10-21
66 B01564 ABCI SECURITIES CO LTD 306,000 10,000 0.02 0.00 2011-10-21
67 B01813 CCB INTERNATIONAL SECURITIES LTD 498,000 10,000 0.03 0.00 2011-10-21
68 B01913 CHINAWIDE SECURITIES LTD 10,000 10,000 0.00 0.00 2011-10-21
69 B01901 CMB INTERNATIONAL SECURITIES LTD 806,000 10,000 0.04 0.00 2011-10-21
70 B01625 METRO CAPITAL SECURITIES LTD 23,256 10,000 0.00 0.00 2011-10-21
71 B01567 PRIME SECURITIES LTD 56,001 10,000 0.00 0.00 2011-10-21
72 B01423 PRUDENTIAL BROKERAGE LTD 240,400 10,000 0.01 0.00 2011-10-21
73 B01843 TELECOM KING SECURITIES LTD 102,000 10,000 0.01 0.00 2011-10-21
74 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 10,000 0.00 0.00 2011-10-21
75 B01712 WAH SANG SECURITIES LTD 126,000 10,000 0.01 0.00 2011-10-21
76 B01853 CMBC SECURITIES CO LTD 88,237 9,000 0.00 0.00 2011-10-21
77 B01137 CHOW SANG SANG SECURITIES LTD 336,800 8,000 0.02 0.00 2011-10-21
78 B01601 CSC SECURITIES (HK) LTD 94,000 8,000 0.00 0.00 2011-10-21
79 B01338 EMPEROR SECURITIES LTD 90,000 8,000 0.00 0.00 2011-10-21
80 B01633 ENLIGHTEN SECURITIES LTD 1,132,000 8,000 0.06 0.00 2011-10-21
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 8,000 0.00 0.00 2011-10-21
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,785,800 8,000 0.09 0.00 2011-10-21
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 8,000 0.00 0.00 2011-10-21
84 B01660 GRANSING SECURITIES CO., LIMITED 18,400 6,000 0.00 0.00 2011-10-21
85 B01789 HO FUNG SHARES INVESTMENT LTD 15,935 6,000 0.00 0.00 2011-10-21
86 B01818 I-ACCESS INVESTORS LTD 178,038 6,000 0.01 0.00 2011-10-21
87 B01326 KING SUN SECURITIES LTD 14,000 6,000 0.00 0.00 2011-10-21
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 6,000 0.00 0.00 2011-10-21
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 6,000 0.00 0.00 2011-10-21
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000 6,000 0.01 0.00 2011-10-21
91 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,000 6,000 0.00 0.00 2011-10-21
92 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 4,000 0.00 0.00 2011-10-21
93 B01481 NEW REGION SECURITIES CO LTD 136,000 4,000 0.01 0.00 2011-10-21
94 B01802 REDFORD SECURITIES LTD 8,000 4,000 0.00 0.00 2011-10-21
95 B01253 STOCKWELL SECURITIES LTD 66,000 4,000 0.00 0.00 2011-10-21
96 B01509 UNICORN SECURITIES CO LTD 48,000 4,000 0.00 0.00 2011-10-21
97 B01407 WIN WONG SECURITIES LTD 40,000 4,000 0.00 0.00 2011-10-21
98 B01685 ARK SECURITIES (HONG KONG) LTD 890,000 2,000 0.05 0.00 2011-10-21
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,000 2,000 0.00 0.00 2011-10-21
100 B01252 CORPORATE BROKERS LTD 50,000 2,000 0.00 0.00 2011-10-21
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2,000 0.00 0.00 2011-10-21
102 B01705 HENIK SECURITIES LTD 14,000 2,000 0.00 0.00 2011-10-21
103 B01752 HOI SANG SECURITIES LTD 50,000 2,000 0.00 0.00 2011-10-21
104 B01514 KARL-THOMSON SECURITIES CO LTD 68,400 2,000 0.00 0.00 2011-10-21
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 392,000 2,000 0.02 0.00 2011-10-21
106 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2,000 0.00 0.00 2011-10-21
107 B01588 LEI SHING HONG SECURITIES LTD 10,000 2,000 0.00 0.00 2011-10-21
108 B01651 MING HON SECURITIES LTD 4,000 2,000 0.00 0.00 2011-10-21
109 B01421 ONEPLATFORM SECURITIES LTD 28,000 2,000 0.00 0.00 2011-10-21
110 B01839 RABO BROKERAGE HK LTD 487,360 2,000 0.02 0.00 2011-10-21
111 B01158 SOLID KING SECURITIES LTD 26,000 2,000 0.00 0.00 2011-10-21
112 B01290 SPS SECURITIES LTD 75,600 2,000 0.00 0.00 2011-10-21
113 B01778 UNITED WORLD ONLINE LTD 981,200 2,000 0.05 0.00 2011-10-21
114 B01445 VICTORY SECURITIES CO LTD 80,000 2,000 0.00 0.00 2011-10-21
115 B01814 WELL LINK SECURITIES LTD 4,000 2,000 0.00 0.00 2011-10-21
116 B01280 WING FAT SECURITIES LTD 140,800 2,000 0.01 0.00 2011-10-21
117 B01769 ONE CHINA SECURITIES LTD 16,326 -985 0.00 -0.00 2011-10-21
118 B01272 FB SECURITIES (HONG KONG) LTD 913,200 -2,000 0.05 -0.00 2011-10-21
119 B01320 LUEN FAT SECURITIES CO LTD 34,000 -2,000 0.00 -0.00 2011-10-21
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,283 -2,000 0.00 -0.00 2011-10-21
121 B01129 WOCOM SECURITIES LTD 40,000 -2,000 0.00 -0.00 2011-10-21
122 B01458 YICKO SECURITIES LTD 48,000 -2,000 0.00 -0.00 2011-10-21
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,202,800 -4,000 0.11 -0.00 2011-10-21
124 B01867 STARLING GROUP SECURITIES LTD 12,000 -4,000 0.00 -0.00 2011-10-21
125 B01646 TAI NING STOCK CO LTD 20,000 -4,000 0.00 -0.00 2011-10-21
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 -6,000 0.00 -0.00 2011-10-21
127 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 -6,000 0.00 -0.00 2011-10-21
128 B01275 SANFULL SECURITIES LTD 114,000 -6,000 0.01 -0.00 2011-10-21
129 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 -8,000 0.00 -0.00 2011-10-21
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 603,696 -8,000 0.03 -0.00 2011-10-21
131 B01324 FUNDERSTONE SECURITIES LTD 378,000 -10,000 0.02 -0.00 2011-10-21
132 B01716 ORIENT SECURITIES LTD 2,000 -10,000 0.00 -0.00 2011-10-21
133 B01773 TOYO SECURITIES ASIA LTD 1,237,800 -10,000 0.06 -0.00 2011-10-21
134 B01740 WIN SECURITIES LTD 236,000 -10,000 0.01 -0.00 2011-10-21
135 B01754 ASIA PACIFIC SECURITIES LTD 0 -12,000 -0.00 2011-10-21
136 B01298 GET NICE SECURITIES LTD 140,000 -12,000 0.01 -0.00 2011-10-21
137 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 11,028,828 -15,194 0.56 -0.00 2011-10-21
138 B01373 CHRISTFUND SECURITIES LTD 80,000 -18,000 0.00 -0.00 2011-10-21
139 C00074 DEUTSCHE BANK AG 8,436,488 -18,000 0.43 -0.00 2011-10-21
140 B01610 KGI ASIA LTD 1,507,390 -22,000 0.08 -0.00 2011-10-21
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,718,000 -28,000 0.24 -0.00 2011-10-21
142 C00064 BNP PARIBAS 334,000 -50,000 0.02 -0.00 2011-10-21
143 B01224 MERRILL LYNCH FAR EAST LTD 1,417,106 -69,110 0.07 -0.00 2011-10-21
144 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,890,800 -114,000 0.15 -0.01 2011-10-21
145 B01545 TUNG SHING SECURITIES (BROKERS) LTD 583,200 -124,000 0.03 -0.01 2011-10-21
146 C00015 DBS BANK (HONG KONG) LTD 2,219,888 -188,000 0.11 -0.01 2011-10-21
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,438,550 -523,620 0.58 -0.03 2011-10-21
148 B01161 UBS SECURITIES HONG KONG LTD 4,070,032 -947,000 0.21 -0.05 2011-10-21
149 C00010 CITIBANK N.A. 107,332,308 -1,250,532 5.48 -0.06 2011-10-21
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,146,026,417 -10,707,500 58.52 -0.55 2011-10-21
150 Total changed named holdings 1,916,812,478 -16,000 97.88 -0.00
213 Unchanged named holdings 29,275,867 0 1.49 0.00
363 Total named holdings 1,946,088,345 -16,000 99.37 0.00
76 Unnamed Investor Participants 2,935,600 16,000 0.15 0.00
439 Total securities in CCASS 1,949,023,945 0 99.52 0.00
Securities not in CCASS 9,376,055 0 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 date2011-10-19
Volume33,703,570
Turnover648,136,381
Average price19.230

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