Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 336,171,513 | 3,078,716 | 17.17 | 0.16 | 2012-01-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,621,200 | 2,170,000 | 0.13 | 0.11 | 2012-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,777,610 | 1,404,000 | 0.81 | 0.07 | 2012-01-10 |
| 4 | C00010 | CITIBANK N.A. | 96,765,290 | 1,136,584 | 4.94 | 0.06 | 2012-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,775 | 686,000 | 0.18 | 0.04 | 2012-01-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,396,000 | 440,000 | 0.53 | 0.02 | 2012-01-10 |
| 7 | C00016 | DBS BANK LTD | 7,811,733 | 198,000 | 0.40 | 0.01 | 2012-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,925,836 | 194,000 | 0.92 | 0.01 | 2012-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,828,558 | 150,000 | 2.44 | 0.01 | 2012-01-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,333,800 | 124,000 | 0.22 | 0.01 | 2012-01-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2012-01-10 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,737,946 | 97,000 | 0.70 | 0.00 | 2012-01-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,649,068 | 82,000 | 0.90 | 0.00 | 2012-01-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | 54,000 | 0.03 | 0.00 | 2012-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,777,600 | 42,000 | 0.19 | 0.00 | 2012-01-10 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2012-01-10 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2012-01-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 861,200 | 32,000 | 0.04 | 0.00 | 2012-01-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 348,038 | 30,000 | 0.02 | 0.00 | 2012-01-10 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 817,696 | 30,000 | 0.04 | 0.00 | 2012-01-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | 28,000 | 0.03 | 0.00 | 2012-01-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,800 | 26,000 | 0.16 | 0.00 | 2012-01-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 616,400 | 26,000 | 0.03 | 0.00 | 2012-01-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,304,400 | 22,000 | 0.12 | 0.00 | 2012-01-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,800 | 20,000 | 0.04 | 0.00 | 2012-01-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,736,554 | 20,000 | 0.24 | 0.00 | 2012-01-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,406,800 | 16,000 | 0.12 | 0.00 | 2012-01-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,803,200 | 16,000 | 0.19 | 0.00 | 2012-01-10 |
| 29 | B01209 | MASON SECURITIES LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2012-01-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,407,200 | 12,000 | 0.07 | 0.00 | 2012-01-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,108,000 | 12,000 | 0.26 | 0.00 | 2012-01-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,200 | 12,000 | 0.05 | 0.00 | 2012-01-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,400 | 12,000 | 0.02 | 0.00 | 2012-01-10 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 38 | C00057 | UNITED OVERSEAS BANK LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,800 | 8,000 | 0.03 | 0.00 | 2012-01-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 980,000 | 8,000 | 0.05 | 0.00 | 2012-01-10 |
| 43 | B01150 | MTF SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2012-01-10 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 25,600 | 8,000 | 0.00 | 0.00 | 2012-01-10 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,103,823 | 6,000 | 0.11 | 0.00 | 2012-01-10 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,000 | 6,000 | 0.02 | 0.00 | 2012-01-10 |
| 48 | B01647 | TRUTH SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,462,844 | 6,000 | 0.13 | 0.00 | 2012-01-10 |
| 50 | B01728 | AJ SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2012-01-10 |
| 54 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 704,000 | 2,000 | 0.04 | 0.00 | 2012-01-10 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 744,000 | 2,000 | 0.04 | 0.00 | 2012-01-10 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,800 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 104,219 | 400 | 0.01 | 0.00 | 2012-01-10 |
| 69 | B01141 | FE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 70 | B01531 | LAU & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 978,000 | -2,000 | 0.05 | -0.00 | 2012-01-10 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2012-01-10 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 75 | B01740 | WIN SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 128,271 | -3,000 | 0.01 | -0.00 | 2012-01-10 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 78 | B01466 | DAOKOU SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 301,622 | -4,000 | 0.02 | -0.00 | 2012-01-10 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,800 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 82 | B01610 | KGI ASIA LTD | 6,263,390 | -4,000 | 0.32 | -0.00 | 2012-01-10 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 2,588,807 | -5,914 | 0.13 | -0.00 | 2012-01-10 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,106,000 | -6,000 | 0.06 | -0.00 | 2012-01-10 |
| 85 | B01606 | EWARTON SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2012-01-10 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-01-10 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,961,600 | -8,000 | 0.25 | -0.00 | 2012-01-10 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-01-10 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 90 | B01340 | LEHIN SECURITIES LTD | 158,371 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 91 | B01831 | NERICO BROTHERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 412,286 | -10,000 | 0.02 | -0.00 | 2012-01-10 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 218,400 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,892,200 | -12,000 | 0.35 | -0.00 | 2012-01-10 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,432,800 | -12,000 | 0.23 | -0.00 | 2012-01-10 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 978,800 | -12,000 | 0.05 | -0.00 | 2012-01-10 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2012-01-10 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,569,772 | -18,000 | 0.13 | -0.00 | 2012-01-10 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,190,400 | -18,000 | 0.27 | -0.00 | 2012-01-10 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,808,800 | -20,000 | 0.86 | -0.00 | 2012-01-10 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,225,267 | -22,000 | 0.16 | -0.00 | 2012-01-10 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,400 | -24,000 | 0.14 | -0.00 | 2012-01-10 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 3,086,800 | -42,000 | 0.16 | -0.00 | 2012-01-10 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,900 | -50,000 | 0.05 | -0.00 | 2012-01-10 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 736,383 | -60,000 | 0.04 | -0.00 | 2012-01-10 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,800 | -70,000 | 0.07 | -0.00 | 2012-01-10 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2012-01-10 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,084 | -138,000 | 0.01 | -0.01 | 2012-01-10 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,800 | -140,000 | 0.21 | -0.01 | 2012-01-10 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,824,814 | -176,397 | 0.20 | -0.01 | 2012-01-10 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,800 | -202,000 | 0.08 | -0.01 | 2012-01-10 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 4,491,383 | -210,000 | 0.23 | -0.01 | 2012-01-10 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,171,540 | -211,300 | 0.32 | -0.01 | 2012-01-10 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,315,728 | -236,000 | 0.78 | -0.01 | 2012-01-10 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,678,479 | -306,000 | 0.09 | -0.02 | 2012-01-10 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,217,562 | -370,707 | 0.37 | -0.02 | 2012-01-10 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,239,118 | -586,000 | 0.17 | -0.03 | 2012-01-10 |
| 119 | C00093 | BNP PARIBAS | 28,903,661 | -2,324,000 | 1.48 | -0.12 | 2012-01-10 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,477,251 | -5,033,382 | 56.24 | -0.26 | 2012-01-10 |
| 120 | Total changed named holdings | 1,863,586,392 | -2,000 | 95.16 | -0.00 | ||
| 263 | Unchanged named holdings | 82,267,953 | 0 | 4.20 | 0.00 | ||
| 383 | Total named holdings | 1,945,854,345 | -2,000 | 99.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,145,600 | 2,000 | 0.16 | 0.00 | ||
| 473 | Total securities in CCASS | 1,948,999,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,400,055 | 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 | 2012-01-06 |
| Volume | 17,133,792 |
| Turnover | 278,698,574 |
| Average price | 16.266 |
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