Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,426,327 | 2,778,957 | 56.70 | 0.14 | 2012-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,326,278 | 1,962,773 | 0.99 | 0.10 | 2012-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,194,979 | 1,585,192 | 0.37 | 0.08 | 2012-01-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,885,200 | 864,000 | 0.25 | 0.04 | 2012-01-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,960,346 | 350,000 | 0.25 | 0.02 | 2012-01-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,800 | 286,000 | 0.14 | 0.01 | 2012-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,275,383 | 248,000 | 0.17 | 0.01 | 2012-01-27 |
| 8 | C00093 | BNP PARIBAS | 31,569,241 | 202,620 | 1.61 | 0.01 | 2012-01-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,882,600 | 185,240 | 0.45 | 0.01 | 2012-01-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,583,068 | 164,000 | 0.74 | 0.01 | 2012-01-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,007,118 | 142,000 | 0.15 | 0.01 | 2012-01-27 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 632,286 | 118,000 | 0.03 | 0.01 | 2012-01-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 114,000 | 0.03 | 0.01 | 2012-01-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.00 | 2012-01-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,130,000 | 74,000 | 0.06 | 0.00 | 2012-01-27 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,570,479 | 50,000 | 0.08 | 0.00 | 2012-01-27 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 314,400 | 44,000 | 0.02 | 0.00 | 2012-01-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,109,600 | 32,000 | 0.16 | 0.00 | 2012-01-27 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,245,364 | 26,000 | 0.63 | 0.00 | 2012-01-27 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,800 | 14,000 | 0.02 | 0.00 | 2012-01-27 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,275,763 | 7,380 | 0.12 | 0.00 | 2012-01-27 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 27 | B01913 | CHINAWIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,400 | 4,000 | 0.01 | 0.00 | 2012-01-27 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,266 | 2,640 | 0.10 | 0.00 | 2012-01-27 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 33 | C00012 | DAH SING BANK LTD | 520,000 | 2,000 | 0.03 | 0.00 | 2012-01-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,200 | 2,000 | 0.05 | 0.00 | 2012-01-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 327,622 | 2,000 | 0.02 | 0.00 | 2012-01-27 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 535,200 | 2,000 | 0.03 | 0.00 | 2012-01-27 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 90,290 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 148,761 | 754 | 0.01 | 0.00 | 2012-01-27 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 698,000 | -2,000 | 0.04 | -0.00 | 2012-01-27 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 45 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,800 | -2,000 | 0.23 | -0.00 | 2012-01-27 |
| 47 | B01123 | HING WONG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 |
| 52 | B01457 | MARS SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 53 | B01209 | MASON SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 54 | B01150 | MTF SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 438,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-27 | |
| 57 | B01708 | ROSA SECURITIES LTD | 1,549,200 | -2,000 | 0.08 | -0.00 | 2012-01-27 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 750,000 | -2,000 | 0.04 | -0.00 | 2012-01-27 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,400 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2012-01-27 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2012-01-27 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,608,807 | -4,000 | 0.08 | -0.00 | 2012-01-27 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-01-27 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,400 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 75 | B01340 | LEHIN SECURITIES LTD | 111,524 | -6,000 | 0.01 | -0.00 | 2012-01-27 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 72,400 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 78 | B01416 | VC BROKERAGE LTD | 152,800 | -6,000 | 0.01 | -0.00 | 2012-01-27 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 184,038 | -8,000 | 0.01 | -0.00 | 2012-01-27 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -8,000 | 0.02 | -0.00 | 2012-01-27 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,887,728 | -8,000 | 0.86 | -0.00 | 2012-01-27 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2012-01-27 |
| 83 | B01427 | TSE'S SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,200 | -8,000 | 0.03 | -0.00 | 2012-01-27 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 87 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-27 | |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,900 | -10,000 | 0.04 | -0.00 | 2012-01-27 |
| 90 | B01469 | KAISER SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 93 | B01740 | WIN SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,800 | -12,000 | 0.03 | -0.00 | 2012-01-27 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-01-27 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2012-01-27 |
| 98 | B01695 | DAH SING SECURITIES LTD | 680,000 | -14,000 | 0.03 | -0.00 | 2012-01-27 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,400 | -14,000 | 0.02 | -0.00 | 2012-01-27 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2012-01-27 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,772 | -20,000 | 0.12 | -0.00 | 2012-01-27 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | -20,000 | 0.04 | -0.00 | 2012-01-27 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -22,000 | 0.01 | -0.00 | 2012-01-27 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,048,000 | -26,000 | 0.51 | -0.00 | 2012-01-27 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,800 | -28,000 | 0.05 | -0.00 | 2012-01-27 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,800 | -30,000 | 0.13 | -0.00 | 2012-01-27 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,400 | -32,000 | 0.09 | -0.00 | 2012-01-27 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -36,000 | 0.03 | -0.00 | 2012-01-27 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 685,772 | -40,000 | 0.04 | -0.00 | 2012-01-27 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,978,000 | -46,000 | 0.25 | -0.00 | 2012-01-27 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,200 | -52,000 | 0.16 | -0.00 | 2012-01-27 |
| 115 | B01584 | CHIEF SECURITIES LTD | 999,200 | -54,000 | 0.05 | -0.00 | 2012-01-27 |
| 116 | B01298 | GET NICE SECURITIES LTD | 146,000 | -54,000 | 0.01 | -0.00 | 2012-01-27 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,468,554 | -56,000 | 0.18 | -0.00 | 2012-01-27 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,867,267 | -58,000 | 0.15 | -0.00 | 2012-01-27 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,574,509 | -70,000 | 0.18 | -0.00 | 2012-01-27 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,931,800 | -74,000 | 0.20 | -0.00 | 2012-01-27 |
| 121 | B01641 | FULL WIN SECURITIES LTD | 156,000 | -80,000 | 0.01 | -0.00 | 2012-01-27 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 1,694,400 | -92,000 | 0.09 | -0.00 | 2012-01-27 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,800 | -96,000 | 0.18 | -0.00 | 2012-01-27 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,400 | -102,000 | 0.09 | -0.01 | 2012-01-27 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 2,486,800 | -102,000 | 0.13 | -0.01 | 2012-01-27 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 838,383 | -102,000 | 0.04 | -0.01 | 2012-01-27 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,825,800 | -102,000 | 0.09 | -0.01 | 2012-01-27 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,786,200 | -104,000 | 0.40 | -0.01 | 2012-01-27 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 17,494,836 | -138,000 | 0.89 | -0.01 | 2012-01-27 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 4,458,400 | -206,000 | 0.23 | -0.01 | 2012-01-27 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,560,138 | -224,000 | 0.44 | -0.01 | 2012-01-27 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,524,600 | -235,318 | 0.23 | -0.01 | 2012-01-27 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -244,000 | 0.01 | -0.01 | 2012-01-27 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 408,000 | -300,000 | 0.02 | -0.02 | 2012-01-27 |
| 135 | B01610 | KGI ASIA LTD | 5,061,390 | -304,000 | 0.26 | -0.02 | 2012-01-27 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,179,600 | -364,000 | 0.21 | -0.02 | 2012-01-27 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,042,327 | -441,880 | 18.13 | -0.02 | 2012-01-27 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,292 | -456,000 | 0.00 | -0.02 | 2012-01-27 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -594,358 | -0.03 | 2012-01-27 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,512,800 | -632,000 | 0.74 | -0.03 | 2012-01-27 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,393,358 | -720,000 | 2.06 | -0.04 | 2012-01-27 |
| 142 | C00016 | DBS BANK LTD | 5,153,733 | -1,000,000 | 0.26 | -0.05 | 2012-01-27 |
| 143 | C00010 | CITIBANK N.A. | 95,170,718 | -1,672,000 | 4.86 | -0.09 | 2012-01-27 |
| 143 | Total changed named holdings | 1,891,161,217 | 2,000 | 96.57 | 0.00 | ||
| 230 | Unchanged named holdings | 54,749,128 | 0 | 2.80 | 0.00 | ||
| 373 | Total named holdings | 1,945,910,345 | 2,000 | 99.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,083,600 | -4,000 | 0.16 | -0.00 | ||
| 458 | Total securities in CCASS | 1,948,993,945 | -2,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 9,406,055 | 2,000 | 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 | 2012-01-20 |
| Volume | 22,757,674 |
| Turnover | 426,699,317 |
| Average price | 18.750 |
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