Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 1,134,927,919 | 3,824,418 | 57.95 | 0.20 | 2012-03-01 |
| 2 | B01610 | KGI ASIA LTD | 2,637,390 | 1,506,000 | 0.13 | 0.08 | 2012-03-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,332,118 | 490,000 | 0.17 | 0.03 | 2012-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,900 | 266,000 | 0.05 | 0.01 | 2012-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,155 | 154,221 | 0.09 | 0.01 | 2012-03-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 150,000 | 0.01 | 0.01 | 2012-03-01 |
| 7 | C00010 | CITIBANK N.A. | 92,595,881 | 103,000 | 4.73 | 0.01 | 2012-03-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,174,000 | 102,000 | 0.06 | 0.01 | 2012-03-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 363,622 | 90,000 | 0.02 | 0.00 | 2012-03-01 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,220,286 | 86,000 | 0.06 | 0.00 | 2012-03-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,920,800 | 72,000 | 0.20 | 0.00 | 2012-03-01 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,415,283 | 54,000 | 0.07 | 0.00 | 2012-03-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,633,267 | 50,000 | 0.13 | 0.00 | 2012-03-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 50,000 | 0.02 | 0.00 | 2012-03-01 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,984 | 42,000 | 0.01 | 0.00 | 2012-03-01 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,226,479 | 30,000 | 0.11 | 0.00 | 2012-03-01 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,820,000 | 30,000 | 0.25 | 0.00 | 2012-03-01 |
| 18 | C00016 | DBS BANK LTD | 5,547,733 | 22,000 | 0.28 | 0.00 | 2012-03-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,149,600 | 22,000 | 0.21 | 0.00 | 2012-03-01 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,092,634 | 20,000 | 0.11 | 0.00 | 2012-03-01 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,326,123 | 14,000 | 0.12 | 0.00 | 2012-03-01 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 24 | C00018 | HANG SENG BANK LTD | 6,113,067 | 10,000 | 0.31 | 0.00 | 2012-03-01 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,400 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,800 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,800 | 8,000 | 0.03 | 0.00 | 2012-03-01 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-03-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 220,038 | 6,000 | 0.01 | 0.00 | 2012-03-01 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,400 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,091,836 | 1,000 | 0.87 | 0.00 | 2012-03-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,227 | -1,374 | 0.00 | -0.00 | 2012-03-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,162,000 | -2,000 | 0.16 | -0.00 | 2012-03-01 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 43 | B01550 | HUAYU SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,464,000 | -2,000 | 0.07 | -0.00 | 2012-03-01 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 46 | B01608 | OPEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01427 | TSE'S SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 952,800 | -2,000 | 0.05 | -0.00 | 2012-03-01 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 52 | B01252 | CORPORATE BROKERS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 53 | B01722 | CTW SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 680,000 | -4,000 | 0.03 | -0.00 | 2012-03-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,045,888 | -4,000 | 0.16 | -0.00 | 2012-03-01 |
| 56 | B01298 | GET NICE SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 60 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-01 | |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 893,032 | -6,759 | 0.05 | -0.00 | 2012-03-01 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,207,000 | -8,000 | 0.06 | -0.00 | 2012-03-01 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 66 | C00074 | DEUTSCHE BANK AG | 6,226,346 | -10,000 | 0.32 | -0.00 | 2012-03-01 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 1,554,000 | -10,000 | 0.08 | -0.00 | 2012-03-01 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 69 | B01184 | QUAM SECURITIES LTD | 158,400 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 633,200 | -10,000 | 0.03 | -0.00 | 2012-03-01 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,400 | -12,000 | 0.08 | -0.00 | 2012-03-01 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -14,000 | 0.03 | -0.00 | 2012-03-01 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,800 | -14,000 | 0.05 | -0.00 | 2012-03-01 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,854,800 | -14,000 | 0.25 | -0.00 | 2012-03-01 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2012-03-01 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2012-03-01 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,800 | -16,000 | 0.10 | -0.00 | 2012-03-01 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,800 | -16,000 | 0.09 | -0.00 | 2012-03-01 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,800 | -18,000 | 0.13 | -0.00 | 2012-03-01 |
| 81 | B01458 | YICKO SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,952,955 | -22,000 | 0.20 | -0.00 | 2012-03-01 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,743,728 | -22,000 | 0.85 | -0.00 | 2012-03-01 |
| 84 | B01584 | CHIEF SECURITIES LTD | 959,200 | -24,000 | 0.05 | -0.00 | 2012-03-01 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,444,400 | -24,000 | 0.07 | -0.00 | 2012-03-01 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,658,800 | -24,000 | 0.19 | -0.00 | 2012-03-01 |
| 87 | C00093 | BNP PARIBAS | 33,309,040 | -32,000 | 1.70 | -0.00 | 2012-03-01 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,400 | -36,000 | 0.11 | -0.00 | 2012-03-01 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,762,800 | -36,000 | 0.14 | -0.00 | 2012-03-01 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,410,200 | -42,000 | 0.38 | -0.00 | 2012-03-01 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,119,200 | -50,000 | 0.16 | -0.00 | 2012-03-01 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,535,600 | -102,000 | 0.18 | -0.01 | 2012-03-01 |
| 93 | B01130 | BOCI SECURITIES LTD | 15,431,227 | -104,000 | 0.79 | -0.01 | 2012-03-01 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,760,848 | -128,000 | 2.03 | -0.01 | 2012-03-01 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -130,000 | -0.01 | 2012-03-01 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 6,860,684 | -134,000 | 0.35 | -0.01 | 2012-03-01 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,302,554 | -154,000 | 0.17 | -0.01 | 2012-03-01 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,171,823 | -278,720 | 0.67 | -0.01 | 2012-03-01 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,337,685 | -284,557 | 0.17 | -0.01 | 2012-03-01 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,812,000 | -322,000 | 0.50 | -0.02 | 2012-03-01 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,454,800 | -520,000 | 0.84 | -0.03 | 2012-03-01 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,843,861 | -1,148,000 | 0.35 | -0.06 | 2012-03-01 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,917,311 | -1,174,777 | 18.17 | -0.06 | 2012-03-01 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,144,547 | -2,185,452 | 0.72 | -0.11 | 2012-03-01 |
| 104 | Total changed named holdings | 1,894,372,471 | 0 | 96.73 | 0.00 | ||
| 266 | Unchanged named holdings | 51,577,874 | 0 | 2.63 | 0.00 | ||
| 370 | Total named holdings | 1,945,950,345 | 0 | 99.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,081,600 | 0 | 0.16 | 0.00 | ||
| 455 | Total securities in CCASS | 1,949,031,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,368,055 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 7,921,588 |
| Turnover | 152,612,522 |
| Average price | 19.265 |
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