Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,385,499 | 4,203,177 | 0.38 | 0.21 | 2012-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,409,933 | 1,088,109 | 16.51 | 0.06 | 2012-01-04 |
| 3 | C00093 | BNP PARIBAS | 31,032,781 | 592,000 | 1.58 | 0.03 | 2012-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,126,000 | 502,000 | 0.52 | 0.03 | 2012-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,417,163 | 305,899 | 56.14 | 0.02 | 2012-01-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 755,000 | 221,000 | 0.04 | 0.01 | 2012-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,398,558 | 204,000 | 2.47 | 0.01 | 2012-01-04 |
| 8 | B01610 | KGI ASIA LTD | 5,971,390 | 168,000 | 0.30 | 0.01 | 2012-01-04 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-01-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,408,895 | 42,000 | 0.89 | 0.00 | 2012-01-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,146,000 | 42,000 | 0.26 | 0.00 | 2012-01-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 605,131 | 37,817 | 0.03 | 0.00 | 2012-01-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,122,800 | 30,000 | 0.21 | 0.00 | 2012-01-04 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,183,846 | 26,000 | 0.26 | 0.00 | 2012-01-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,952,554 | 22,000 | 0.25 | 0.00 | 2012-01-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 597,200 | 18,000 | 0.03 | 0.00 | 2012-01-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,460,800 | 16,000 | 0.23 | 0.00 | 2012-01-04 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2012-01-04 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 16,000 | 0.00 | 0.00 | 2012-01-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,061,836 | 10,000 | 0.92 | 0.00 | 2012-01-04 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,800 | 8,000 | 0.17 | 0.00 | 2012-01-04 |
| 25 | B01416 | VC BROKERAGE LTD | 220,800 | 8,000 | 0.01 | 0.00 | 2012-01-04 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,948 | 7,083 | 0.00 | 0.00 | 2012-01-04 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 371,622 | 6,000 | 0.02 | 0.00 | 2012-01-04 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2012-01-04 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,537,200 | 6,000 | 0.08 | 0.00 | 2012-01-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,400 | 4,000 | 0.08 | 0.00 | 2012-01-04 |
| 33 | B01722 | CTW SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 35 | B01209 | MASON SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 869,200 | 4,000 | 0.04 | 0.00 | 2012-01-04 |
| 39 | B01267 | WINFULL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 40 | B01460 | BERICH BROKERAGE LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 44 | B01469 | KAISER SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 45 | B01831 | NERICO BROTHERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 588,400 | 2,000 | 0.03 | 0.00 | 2012-01-04 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 990,800 | 2,000 | 0.05 | 0.00 | 2012-01-04 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 99,819 | -1,275 | 0.01 | -0.00 | 2012-01-04 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,360,000 | -2,000 | 0.07 | -0.00 | 2012-01-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | -2,000 | 0.05 | -0.00 | 2012-01-04 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,400 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 54 | B01921 | GONG PING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,400 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2012-01-04 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 59 | B01340 | LEHIN SECURITIES LTD | 162,685 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,398,000 | -2,000 | 0.12 | -0.00 | 2012-01-04 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,563,600 | -2,000 | 0.23 | -0.00 | 2012-01-04 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,583,772 | -4,000 | 0.13 | -0.00 | 2012-01-04 |
| 69 | B01606 | EWARTON SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,093,200 | -4,000 | 0.06 | -0.00 | 2012-01-04 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,470,000 | -4,000 | 0.08 | -0.00 | 2012-01-04 |
| 73 | B01608 | OPEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,400 | -4,000 | 0.02 | -0.00 | 2012-01-04 |
| 75 | B01275 | SANFULL SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 540,000 | -6,000 | 0.03 | -0.00 | 2012-01-04 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,800 | -6,000 | 0.12 | -0.00 | 2012-01-04 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,800 | -6,000 | 0.04 | -0.00 | 2012-01-04 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,800 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 81 | B01684 | WANG ON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,547,884 | -7,558 | 0.13 | -0.00 | 2012-01-04 |
| 83 | B01252 | CORPORATE BROKERS LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 85 | B01329 | BLOOMYEARS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,787,267 | -10,000 | 0.19 | -0.00 | 2012-01-04 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 342,038 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 787,696 | -10,000 | 0.04 | -0.00 | 2012-01-04 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 3,164,913 | -10,000 | 0.16 | -0.00 | 2012-01-04 |
| 93 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 94 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2012-01-04 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,800 | -12,000 | 0.09 | -0.00 | 2012-01-04 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 81,200 | -12,000 | 0.00 | -0.00 | 2012-01-04 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,800 | -14,000 | 0.03 | -0.00 | 2012-01-04 |
| 99 | B01298 | GET NICE SECURITIES LTD | 530,000 | -14,000 | 0.03 | -0.00 | 2012-01-04 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,433,200 | -16,000 | 0.07 | -0.00 | 2012-01-04 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 3,927,600 | -16,000 | 0.20 | -0.00 | 2012-01-04 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,068,200 | -18,000 | 0.36 | -0.00 | 2012-01-04 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,000 | -18,000 | 0.06 | -0.00 | 2012-01-04 |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,947,200 | -22,000 | 0.20 | -0.00 | 2012-01-04 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 3,180,800 | -24,000 | 0.16 | -0.00 | 2012-01-04 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,721 | -25,200 | 0.08 | -0.00 | 2012-01-04 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,307,800 | -26,000 | 0.22 | -0.00 | 2012-01-04 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -26,000 | 0.00 | -0.00 | 2012-01-04 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | -28,000 | 0.03 | -0.00 | 2012-01-04 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,412,400 | -30,000 | 0.12 | -0.00 | 2012-01-04 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -32,000 | 0.01 | -0.00 | 2012-01-04 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,400 | -34,000 | 0.15 | -0.00 | 2012-01-04 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,543,728 | -48,000 | 0.79 | -0.00 | 2012-01-04 |
| 115 | C00010 | CITIBANK N.A. | 96,333,809 | -85,817 | 4.92 | -0.00 | 2012-01-04 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,003,200 | -100,000 | 0.10 | -0.01 | 2012-01-04 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 2,207,604 | -100,000 | 0.11 | -0.01 | 2012-01-04 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 630,383 | -104,000 | 0.03 | -0.01 | 2012-01-04 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,800 | -130,000 | 0.07 | -0.01 | 2012-01-04 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 206,400 | -140,000 | 0.01 | -0.01 | 2012-01-04 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 1,156,000 | -200,000 | 0.06 | -0.01 | 2012-01-04 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,900 | -258,000 | 0.05 | -0.01 | 2012-01-04 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 6,005,383 | -270,000 | 0.31 | -0.01 | 2012-01-04 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 2,843,400 | -305,000 | 0.15 | -0.02 | 2012-01-04 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,127,492 | -325,622 | 0.72 | -0.02 | 2012-01-04 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,147,025 | -367,335 | 0.47 | -0.02 | 2012-01-04 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,117,118 | -382,000 | 0.16 | -0.02 | 2012-01-04 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,150,809 | -453,225 | 0.37 | -0.02 | 2012-01-04 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 3,120,000 | -501,884 | 0.16 | -0.03 | 2012-01-04 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,850,800 | -590,000 | 0.86 | -0.03 | 2012-01-04 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,180,406 | -2,766,169 | 0.83 | -0.14 | 2012-01-04 |
| 131 | Total changed named holdings | 1,864,604,408 | -4,000 | 95.21 | -0.00 | ||
| 254 | Unchanged named holdings | 81,247,937 | 0 | 4.15 | 0.00 | ||
| 385 | Total named holdings | 1,945,852,345 | -4,000 | 99.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,139,600 | 4,000 | 0.16 | 0.00 | ||
| 475 | Total securities in CCASS | 1,948,991,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,408,055 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 11,032,031 |
| Turnover | 182,726,992 |
| Average price | 16.563 |
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