Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 4,340,309 | 978,000 | 0.22 | 0.05 | 2012-02-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,321,830 | 624,000 | 0.37 | 0.03 | 2012-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,893,227 | 470,159 | 0.76 | 0.02 | 2012-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,351,358 | 468,000 | 2.01 | 0.02 | 2012-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,842,878 | 396,223 | 0.40 | 0.02 | 2012-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,001,289 | 371,884 | 0.51 | 0.02 | 2012-02-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 583,500 | 364,800 | 0.03 | 0.02 | 2012-02-07 |
| 8 | C00010 | CITIBANK N.A. | 94,900,559 | 310,740 | 4.85 | 0.02 | 2012-02-07 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 240,000 | 0.01 | 0.01 | 2012-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,796,836 | 200,000 | 0.86 | 0.01 | 2012-02-07 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2012-02-07 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 350,000 | 184,000 | 0.02 | 0.01 | 2012-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,400 | 164,000 | 0.10 | 0.01 | 2012-02-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,858,800 | 144,000 | 0.15 | 0.01 | 2012-02-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,231,600 | 138,000 | 0.22 | 0.01 | 2012-02-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,093,626 | 134,508 | 0.16 | 0.01 | 2012-02-07 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 416,000 | 134,000 | 0.02 | 0.01 | 2012-02-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,299,383 | 127,000 | 0.22 | 0.01 | 2012-02-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,687,800 | 116,000 | 0.09 | 0.01 | 2012-02-07 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 528,000 | 100,000 | 0.03 | 0.01 | 2012-02-07 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2012-02-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,554 | 94,000 | 0.19 | 0.00 | 2012-02-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,750,800 | 93,000 | 0.14 | 0.00 | 2012-02-07 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,676,807 | 80,000 | 0.09 | 0.00 | 2012-02-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,944,800 | 76,000 | 0.76 | 0.00 | 2012-02-07 |
| 27 | B01610 | KGI ASIA LTD | 1,477,390 | 76,000 | 0.08 | 0.00 | 2012-02-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,934,200 | 64,000 | 0.41 | 0.00 | 2012-02-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,800 | 60,000 | 0.13 | 0.00 | 2012-02-07 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,052,383 | 58,000 | 0.05 | 0.00 | 2012-02-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 54,000 | 0.04 | 0.00 | 2012-02-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600,800 | 54,000 | 0.18 | 0.00 | 2012-02-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 461,622 | 52,000 | 0.02 | 0.00 | 2012-02-07 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,046,286 | 50,000 | 0.05 | 0.00 | 2012-02-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,800 | 40,000 | 0.03 | 0.00 | 2012-02-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,400 | 32,000 | 0.07 | 0.00 | 2012-02-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,546 | 31,344 | 0.20 | 0.00 | 2012-02-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,800 | 26,000 | 0.06 | 0.00 | 2012-02-07 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 702,000 | 20,000 | 0.04 | 0.00 | 2012-02-07 |
| 40 | B01831 | NERICO BROTHERS LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,005,026 | 20,000 | 0.10 | 0.00 | 2012-02-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2012-02-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-02-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,227,200 | 14,000 | 0.16 | 0.00 | 2012-02-07 |
| 45 | B01460 | BERICH BROKERAGE LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-02-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2012-02-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 122,392 | 12,000 | 0.01 | 0.00 | 2012-02-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2012-02-07 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,800 | 10,000 | 0.02 | 0.00 | 2012-02-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,203,600 | 10,000 | 0.16 | 0.00 | 2012-02-07 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 54 | B01416 | VC BROKERAGE LTD | 194,800 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,328,400 | 8,000 | 0.07 | 0.00 | 2012-02-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,765,267 | 6,000 | 0.14 | 0.00 | 2012-02-07 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-02-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2012-02-07 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,253,400 | 6,000 | 0.06 | 0.00 | 2012-02-07 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,043,200 | 4,000 | 0.05 | 0.00 | 2012-02-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 686,000 | 4,000 | 0.04 | 0.00 | 2012-02-07 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,400 | 4,000 | 0.02 | 0.00 | 2012-02-07 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,019,538 | 4,000 | 0.15 | 0.00 | 2012-02-07 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,200 | 4,000 | 0.03 | 0.00 | 2012-02-07 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,000 | 2,000 | 0.04 | 0.00 | 2012-02-07 |
| 71 | B01450 | DL BROKERAGE LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,200 | 2,000 | 0.05 | 0.00 | 2012-02-07 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 74 | B01705 | HENIK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,385 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 76 | B01550 | HUAYU SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,400 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 19,426 | 1,139 | 0.00 | 0.00 | 2012-02-07 |
| 83 | B01138 | CLSA LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 91,290 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 85 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,400 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,400 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,800 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 71,200 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2012-02-07 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 124,400 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 97 | B01209 | MASON SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 4,436,400 | -10,000 | 0.23 | -0.00 | 2012-02-07 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -18,000 | 0.02 | -0.00 | 2012-02-07 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,802,000 | -18,000 | 0.25 | -0.00 | 2012-02-07 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,800 | -20,000 | 0.12 | -0.00 | 2012-02-07 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,420,800 | -22,000 | 0.23 | -0.00 | 2012-02-07 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 200,038 | -26,000 | 0.01 | -0.00 | 2012-02-07 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 449,200 | -28,000 | 0.02 | -0.00 | 2012-02-07 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-07 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-07 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,707,728 | -40,000 | 0.85 | -0.00 | 2012-02-07 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 2,297,604 | -40,000 | 0.12 | -0.00 | 2012-02-07 |
| 110 | B01184 | QUAM SECURITIES LTD | 578,400 | -46,000 | 0.03 | -0.00 | 2012-02-07 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,823,917 | -58,845 | 0.86 | -0.00 | 2012-02-07 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 2,439,888 | -107,884 | 0.12 | -0.01 | 2012-02-07 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,848,000 | -126,000 | 0.50 | -0.01 | 2012-02-07 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 616,160 | -155,840 | 0.03 | -0.01 | 2012-02-07 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,900 | -174,000 | 0.04 | -0.01 | 2012-02-07 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,498,000 | -238,000 | 0.23 | -0.01 | 2012-02-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,031,493 | -331,988 | 57.75 | -0.02 | 2012-02-07 |
| 118 | C00093 | BNP PARIBAS | 31,466,541 | -356,000 | 1.61 | -0.02 | 2012-02-07 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,690,747 | -5,482,240 | 18.32 | -0.28 | 2012-02-07 |
| 119 | Total changed named holdings | 1,885,086,923 | 0 | 96.26 | 0.00 | ||
| 256 | Unchanged named holdings | 60,845,422 | 0 | 3.11 | 0.00 | ||
| 375 | Total named holdings | 1,945,932,345 | 0 | 99.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,081,600 | 0 | 0.16 | 0.00 | ||
| 460 | Total securities in CCASS | 1,949,013,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,386,055 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 15,554,669 |
| Turnover | 289,042,709 |
| Average price | 18.582 |
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