Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,254,012 | 6,836,849 | 56.49 | 0.35 | 2012-01-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,665,226 | 2,481,380 | 0.39 | 0.13 | 2012-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,122,640 | 975,615 | 0.52 | 0.05 | 2012-01-05 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,625,364 | 542,620 | 0.54 | 0.03 | 2012-01-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,359,383 | 354,000 | 0.32 | 0.02 | 2012-01-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 912,901 | 307,770 | 0.05 | 0.02 | 2012-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,412,984 | 262,175 | 0.38 | 0.01 | 2012-01-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,644,895 | 236,000 | 0.90 | 0.01 | 2012-01-05 |
| 9 | C00010 | CITIBANK N.A. | 96,438,889 | 105,080 | 4.92 | 0.01 | 2012-01-05 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2012-01-05 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,560,000 | 90,000 | 0.08 | 0.00 | 2012-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,496,616 | 86,683 | 16.52 | 0.00 | 2012-01-05 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 274,400 | 68,000 | 0.01 | 0.00 | 2012-01-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,378,800 | 64,000 | 0.12 | 0.00 | 2012-01-05 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,420,000 | 60,000 | 0.07 | 0.00 | 2012-01-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,168,951 | 41,459 | 0.72 | 0.00 | 2012-01-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,581,728 | 38,000 | 0.80 | 0.00 | 2012-01-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,400 | 20,000 | 0.08 | 0.00 | 2012-01-05 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 650,383 | 20,000 | 0.03 | 0.00 | 2012-01-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,476,800 | 16,000 | 0.23 | 0.00 | 2012-01-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,800 | 16,000 | 0.17 | 0.00 | 2012-01-05 |
| 22 | B01610 | KGI ASIA LTD | 5,987,390 | 16,000 | 0.31 | 0.00 | 2012-01-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,160,000 | 14,000 | 0.26 | 0.00 | 2012-01-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,136,800 | 14,000 | 0.21 | 0.00 | 2012-01-05 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2012-01-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,823,800 | 12,000 | 0.09 | 0.00 | 2012-01-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | 12,000 | 0.06 | 0.00 | 2012-01-05 |
| 28 | C00018 | HANG SENG BANK LTD | 24,312,585 | 10,000 | 1.24 | 0.00 | 2012-01-05 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,125,118 | 8,000 | 0.16 | 0.00 | 2012-01-05 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,800 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2012-01-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 603,200 | 6,000 | 0.03 | 0.00 | 2012-01-05 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,567,600 | 4,000 | 0.23 | 0.00 | 2012-01-05 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,088,023 | 3,800 | 0.11 | 0.00 | 2012-01-05 |
| 39 | B01705 | HENIK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 40 | B01457 | MARS SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 42 | B01740 | WIN SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-01-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 24,105 | -1,843 | 0.00 | -0.00 | 2012-01-05 |
| 45 | B01460 | BERICH BROKERAGE LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 97,819 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 49 | B01606 | EWARTON SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,400 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,790,000 | -2,000 | 0.24 | -0.00 | 2012-01-05 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | -2,000 | 0.12 | -0.00 | 2012-01-05 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 226,400 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 58 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2012-01-05 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,800 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 62 | B01340 | LEHIN SECURITIES LTD | 160,360 | -2,325 | 0.01 | -0.00 | 2012-01-05 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2012-01-05 |
| 64 | B01722 | CTW SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 338,038 | -4,000 | 0.02 | -0.00 | 2012-01-05 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,400 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 782,000 | -4,000 | 0.04 | -0.00 | 2012-01-05 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,913 | -4,000 | 0.16 | -0.00 | 2012-01-05 |
| 75 | B01416 | VC BROKERAGE LTD | 216,800 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 76 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 77 | B01732 | WINTECH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2012-01-05 |
| 81 | B01252 | CORPORATE BROKERS LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2012-01-05 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -6,000 | 0.02 | -0.00 | 2012-01-05 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-01-05 | |
| 87 | C00026 | CHONG HING BANK LTD | 2,366,000 | -10,000 | 0.12 | -0.00 | 2012-01-05 |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-05 | |
| 91 | B01708 | ROSA SECURITIES LTD | 1,527,200 | -10,000 | 0.08 | -0.00 | 2012-01-05 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 93 | B01831 | NERICO BROTHERS LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 95 | B01695 | DAH SING SECURITIES LTD | 986,000 | -14,000 | 0.05 | -0.00 | 2012-01-05 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2012-01-05 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,800 | -16,000 | 0.03 | -0.00 | 2012-01-05 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 2,827,400 | -16,000 | 0.14 | -0.00 | 2012-01-05 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,440,400 | -16,000 | 0.07 | -0.00 | 2012-01-05 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,800 | -18,000 | 0.03 | -0.00 | 2012-01-05 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,900 | -18,000 | 0.05 | -0.00 | 2012-01-05 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,400 | -18,000 | 0.02 | -0.00 | 2012-01-05 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 520,000 | -20,000 | 0.03 | -0.00 | 2012-01-05 |
| 104 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,958,479 | -20,000 | 0.10 | -0.00 | 2012-01-05 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 106 | B01298 | GET NICE SECURITIES LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2012-01-05 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 3,905,600 | -22,000 | 0.20 | -0.00 | 2012-01-05 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-01-05 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 2,555,772 | -28,000 | 0.13 | -0.00 | 2012-01-05 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,200 | -34,000 | 0.04 | -0.00 | 2012-01-05 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,200 | -36,000 | 0.05 | -0.00 | 2012-01-05 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | -42,000 | 0.02 | -0.00 | 2012-01-05 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 3,134,800 | -46,000 | 0.16 | -0.00 | 2012-01-05 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,884 | -46,000 | 0.13 | -0.00 | 2012-01-05 |
| 116 | B01641 | FULL WIN SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 2,157,604 | -50,000 | 0.11 | -0.00 | 2012-01-05 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2012-01-05 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,879,200 | -68,000 | 0.20 | -0.00 | 2012-01-05 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 299,622 | -72,000 | 0.02 | -0.00 | 2012-01-05 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,774,800 | -76,000 | 0.86 | -0.00 | 2012-01-05 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,400 | -78,000 | 0.15 | -0.00 | 2012-01-05 |
| 123 | C00093 | BNP PARIBAS | 30,950,981 | -81,800 | 1.58 | -0.00 | 2012-01-05 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,217,800 | -90,000 | 0.22 | -0.00 | 2012-01-05 |
| 125 | B01184 | QUAM SECURITIES LTD | 490,400 | -98,000 | 0.03 | -0.01 | 2012-01-05 |
| 126 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2012-01-05 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,331,200 | -102,000 | 0.07 | -0.01 | 2012-01-05 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 1,052,000 | -104,000 | 0.05 | -0.01 | 2012-01-05 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 2,292,400 | -120,000 | 0.12 | -0.01 | 2012-01-05 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,994,000 | -132,000 | 0.51 | -0.01 | 2012-01-05 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,910,200 | -158,000 | 0.35 | -0.01 | 2012-01-05 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,581,267 | -206,000 | 0.18 | -0.01 | 2012-01-05 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | -240,000 | 0.03 | -0.01 | 2012-01-05 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 17,758,836 | -303,000 | 0.91 | -0.02 | 2012-01-05 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,884,558 | -514,000 | 2.45 | -0.03 | 2012-01-05 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 929,200 | -1,074,000 | 0.05 | -0.05 | 2012-01-05 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,307,975 | -1,872,431 | 0.73 | -0.10 | 2012-01-05 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,120,000 | -0.16 | 2012-01-05 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,030,467 | -3,355,032 | 0.21 | -0.17 | 2012-01-05 |
| 139 | Total changed named holdings | 1,903,952,268 | -4,000 | 97.22 | -0.00 | ||
| 242 | Unchanged named holdings | 41,896,077 | 0 | 2.14 | 0.00 | ||
| 381 | Total named holdings | 1,945,848,345 | -4,000 | 99.36 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,143,600 | 4,000 | 0.16 | 0.00 | ||
| 472 | 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 | 2012-01-03 |
| Volume | 11,730,234 |
| Turnover | 198,957,163 |
| Average price | 16.961 |
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