Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,367,161 | 3,018,392 | 0.22 | 0.15 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,667,890 | 1,874,060 | 18.21 | 0.10 | 2011-10-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,835,622 | 1,386,000 | 0.09 | 0.07 | 2011-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,129,655 | 1,274,476 | 59.14 | 0.07 | 2011-10-27 |
| 5 | B01610 | KGI ASIA LTD | 3,887,390 | 1,264,000 | 0.20 | 0.06 | 2011-10-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,114,828 | 890,000 | 0.11 | 0.05 | 2011-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,133,759 | 878,789 | 0.67 | 0.04 | 2011-10-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,395,728 | 700,000 | 0.58 | 0.04 | 2011-10-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,248 | 571,542 | 0.17 | 0.03 | 2011-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,658 | 366,000 | 0.15 | 0.02 | 2011-10-27 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 565,609 | 321,000 | 0.03 | 0.02 | 2011-10-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,440,800 | 308,000 | 0.23 | 0.02 | 2011-10-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 556,400 | 276,000 | 0.03 | 0.01 | 2011-10-27 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,584,383 | 270,000 | 0.08 | 0.01 | 2011-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,216,477 | 236,000 | 0.27 | 0.01 | 2011-10-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,166,800 | 170,000 | 0.16 | 0.01 | 2011-10-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,272 | 130,700 | 0.13 | 0.01 | 2011-10-27 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 438,286 | 130,000 | 0.02 | 0.01 | 2011-10-27 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 94,000 | 0.02 | 0.00 | 2011-10-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,800 | 92,000 | 0.11 | 0.00 | 2011-10-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,981,800 | 68,000 | 0.20 | 0.00 | 2011-10-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,800 | 62,000 | 0.14 | 0.00 | 2011-10-27 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 866,000 | 62,000 | 0.04 | 0.00 | 2011-10-27 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 62,000 | 0.02 | 0.00 | 2011-10-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,800 | 60,000 | 0.03 | 0.00 | 2011-10-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,544,500 | 60,000 | 0.13 | 0.00 | 2011-10-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | 48,000 | 0.02 | 0.00 | 2011-10-27 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,380,400 | 44,000 | 0.07 | 0.00 | 2011-10-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,954 | 42,000 | 0.15 | 0.00 | 2011-10-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,495,599 | 42,000 | 0.74 | 0.00 | 2011-10-27 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 542,479 | 40,000 | 0.03 | 0.00 | 2011-10-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,073,267 | 38,000 | 0.16 | 0.00 | 2011-10-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 36,000 | 0.01 | 0.00 | 2011-10-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,399,400 | 34,000 | 0.28 | 0.00 | 2011-10-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2011-10-27 |
| 37 | B01708 | ROSA SECURITIES LTD | 1,607,200 | 30,000 | 0.08 | 0.00 | 2011-10-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2011-10-27 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2011-10-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 22,000 | 0.01 | 0.00 | 2011-10-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,800 | 20,000 | 0.15 | 0.00 | 2011-10-27 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,888 | 18,000 | 0.12 | 0.00 | 2011-10-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,800 | 16,000 | 0.04 | 0.00 | 2011-10-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2011-10-27 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,886,043 | 14,000 | 0.10 | 0.00 | 2011-10-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 582,000 | 14,000 | 0.03 | 0.00 | 2011-10-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 107,152 | 14,000 | 0.01 | 0.00 | 2011-10-27 |
| 49 | B01427 | TSE'S SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2011-10-27 |
| 50 | B01209 | MASON SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 633,696 | 12,000 | 0.03 | 0.00 | 2011-10-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 973,200 | 10,000 | 0.05 | 0.00 | 2011-10-27 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-10-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 190,038 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,200 | 8,000 | 0.03 | 0.00 | 2011-10-27 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 62 | B01252 | CORPORATE BROKERS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,800 | 6,000 | 0.01 | 0.00 | 2011-10-27 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 67 | B01460 | BERICH BROKERAGE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 68 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,282,800 | 4,000 | 0.78 | 0.00 | 2011-10-27 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 343,200 | 4,000 | 0.02 | 0.00 | 2011-10-27 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 71,200 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 76 | B01280 | WING FAT SECURITIES LTD | 138,800 | 4,000 | 0.01 | 0.00 | 2011-10-27 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-10-27 |
| 79 | C00093 | BNP PARIBAS | 26,611,725 | 2,000 | 1.36 | 0.00 | 2011-10-27 |
| 80 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 2,000 | 0.08 | 0.00 | 2011-10-27 |
| 86 | B01567 | PRIME SECURITIES LTD | 38,001 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 87 | B01922 | SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 91 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 92 | B01740 | WIN SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 85,690 | 1,764 | 0.00 | 0.00 | 2011-10-27 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,297 | 362 | 0.00 | 0.00 | 2011-10-27 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 16,033 | -961 | 0.00 | -0.00 | 2011-10-27 |
| 96 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -2,000 | 0.03 | -0.00 | 2011-10-27 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,420,604 | -2,000 | 0.58 | -0.00 | 2011-10-27 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 101 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 102 | B01709 | RPS INVESTMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,000 | -2,000 | 0.04 | -0.00 | 2011-10-27 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,800 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 109 | B01416 | VC BROKERAGE LTD | 144,800 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 1,230,600 | -6,000 | 0.06 | -0.00 | 2011-10-27 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,200 | -10,000 | 0.05 | -0.00 | 2011-10-27 |
| 113 | B01641 | FULL WIN SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,400 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,168,400 | -12,000 | 0.06 | -0.00 | 2011-10-27 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -12,000 | 0.00 | -0.00 | 2011-10-27 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,400 | -14,000 | 0.05 | -0.00 | 2011-10-27 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,555,600 | -20,000 | 0.13 | -0.00 | 2011-10-27 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 612,000 | -24,000 | 0.03 | -0.00 | 2011-10-27 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 102,400 | -24,000 | 0.01 | -0.00 | 2011-10-27 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 2,728,000 | -28,000 | 0.14 | -0.00 | 2011-10-27 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,400 | -36,000 | 0.15 | -0.00 | 2011-10-27 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,800 | -50,000 | 0.02 | -0.00 | 2011-10-27 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,900 | -58,000 | 0.01 | -0.00 | 2011-10-27 |
| 125 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | -62,000 | 0.19 | -0.00 | 2011-10-27 |
| 127 | B01130 | BOCI SECURITIES LTD | 12,402,095 | -78,000 | 0.63 | -0.00 | 2011-10-27 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 1,114,593 | -94,900 | 0.06 | -0.00 | 2011-10-27 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 503,760 | -113,600 | 0.03 | -0.01 | 2011-10-27 |
| 130 | B01298 | GET NICE SECURITIES LTD | 144,000 | -148,000 | 0.01 | -0.01 | 2011-10-27 |
| 131 | C00074 | DEUTSCHE BANK AG | 8,168,488 | -200,000 | 0.42 | -0.01 | 2011-10-27 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,302,000 | -298,000 | 0.22 | -0.02 | 2011-10-27 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,845,879 | -384,000 | 1.98 | -0.02 | 2011-10-27 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,037,218 | -396,000 | 0.26 | -0.02 | 2011-10-27 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 2,604,992 | -776,000 | 0.13 | -0.04 | 2011-10-27 |
| 136 | C00026 | CHONG HING BANK LTD | 990,000 | -1,486,000 | 0.05 | -0.08 | 2011-10-27 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 980,000 | -2,580,160 | 0.05 | -0.13 | 2011-10-27 |
| 138 | C00010 | CITIBANK N.A. | 98,530,411 | -8,469,464 | 5.03 | -0.43 | 2011-10-27 |
| 138 | Total changed named holdings | 1,882,741,868 | -6,000 | 96.14 | -0.00 | ||
| 228 | Unchanged named holdings | 63,376,477 | 0 | 3.24 | 0.00 | ||
| 366 | Total named holdings | 1,946,118,345 | -6,000 | 99.37 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,909,600 | 6,000 | 0.15 | 0.00 | ||
| 442 | Total securities in CCASS | 1,949,027,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,372,055 | 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 date | 2011-10-25 |
| Volume | 34,467,420 |
| Turnover | 634,659,288 |
| Average price | 18.413 |
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