Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,982,070 | 1,240,000 | 0.46 | 0.06 | 2012-03-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,058,684 | 326,000 | 0.36 | 0.02 | 2012-03-06 |
| 3 | C00093 | BNP PARIBAS | 35,556,520 | 324,000 | 1.82 | 0.02 | 2012-03-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,511,118 | 308,000 | 0.18 | 0.02 | 2012-03-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,012,855 | 176,900 | 0.20 | 0.01 | 2012-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,855,836 | 150,000 | 0.91 | 0.01 | 2012-03-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,524,800 | 134,000 | 0.84 | 0.01 | 2012-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,753 | 77,440 | 0.09 | 0.00 | 2012-03-06 |
| 9 | B01610 | KGI ASIA LTD | 1,291,390 | 60,000 | 0.07 | 0.00 | 2012-03-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 58,000 | 0.01 | 0.00 | 2012-03-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,934 | 48,747 | 0.00 | 0.00 | 2012-03-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 208,400 | 40,000 | 0.01 | 0.00 | 2012-03-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,400 | 38,000 | 0.09 | 0.00 | 2012-03-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,794,800 | 36,000 | 0.14 | 0.00 | 2012-03-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,200 | 36,000 | 0.16 | 0.00 | 2012-03-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-03-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 261,622 | 28,000 | 0.01 | 0.00 | 2012-03-06 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2012-03-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,800 | 24,000 | 0.10 | 0.00 | 2012-03-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,430,200 | 18,000 | 0.38 | 0.00 | 2012-03-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,648,800 | 18,000 | 0.19 | 0.00 | 2012-03-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 91,590 | 14,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,312,543 | 13,920 | 0.68 | 0.00 | 2012-03-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,099,888 | 12,000 | 0.16 | 0.00 | 2012-03-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,445,600 | 12,000 | 0.18 | 0.00 | 2012-03-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,322,554 | 12,000 | 0.17 | 0.00 | 2012-03-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,430,000 | 12,000 | 0.48 | 0.00 | 2012-03-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,800 | 12,000 | 0.09 | 0.00 | 2012-03-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,042,000 | 10,000 | 0.05 | 0.00 | 2012-03-06 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 1,564,000 | 10,000 | 0.08 | 0.00 | 2012-03-06 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,733,728 | 10,000 | 0.85 | 0.00 | 2012-03-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 641,200 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,253,224 | 8,000 | 0.63 | 0.00 | 2012-03-06 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-03-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,344 | 5,710 | 0.11 | 0.00 | 2012-03-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,635,518 | 4,786 | 0.19 | 0.00 | 2012-03-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 686,000 | 4,000 | 0.04 | 0.00 | 2012-03-06 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 222,038 | 2,000 | 0.01 | 0.00 | 2012-03-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,800 | 2,000 | 0.12 | 0.00 | 2012-03-06 |
| 46 | B01209 | MASON SECURITIES LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2012-03-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 385,200 | 2,000 | 0.02 | 0.00 | 2012-03-06 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 49 | B01458 | YICKO SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 18,734 | -641 | 0.00 | -0.00 | 2012-03-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,327,227 | -2,000 | 0.78 | -0.00 | 2012-03-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,800 | -2,000 | 0.03 | -0.00 | 2012-03-06 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,286 | -2,000 | 0.03 | -0.00 | 2012-03-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,400 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 56 | B01427 | TSE'S SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 58 | B01684 | WANG ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 60 | B01469 | KAISER SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 888,632 | -4,000 | 0.05 | -0.00 | 2012-03-06 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 65 | B01717 | GOLDIN EQUITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,800 | -8,000 | 0.05 | -0.00 | 2012-03-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,444,400 | -8,000 | 0.07 | -0.00 | 2012-03-06 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,800,800 | -12,000 | 0.25 | -0.00 | 2012-03-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,900 | -12,000 | 0.04 | -0.00 | 2012-03-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,815,600 | -12,000 | 0.19 | -0.00 | 2012-03-06 |
| 72 | C00018 | HANG SENG BANK LTD | 6,099,067 | -14,000 | 0.31 | -0.00 | 2012-03-06 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -16,000 | 0.02 | -0.00 | 2012-03-06 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 465,283 | -16,000 | 0.02 | -0.00 | 2012-03-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 971,200 | -18,000 | 0.05 | -0.00 | 2012-03-06 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,000 | -20,000 | 0.06 | -0.00 | 2012-03-06 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2012-03-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,651,267 | -26,000 | 0.14 | -0.00 | 2012-03-06 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2012-03-06 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,400 | -46,000 | 0.10 | -0.00 | 2012-03-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,838,800 | -78,000 | 0.20 | -0.00 | 2012-03-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,166,848 | -112,000 | 2.00 | -0.01 | 2012-03-06 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,414,298 | -158,825 | 18.15 | -0.01 | 2012-03-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,444,447 | -473,251 | 0.74 | -0.02 | 2012-03-06 |
| 85 | C00010 | CITIBANK N.A. | 92,372,811 | -706,670 | 4.72 | -0.04 | 2012-03-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,513,395 | -1,596,116 | 57.93 | -0.08 | 2012-03-06 |
| 86 | Total changed named holdings | 1,879,022,404 | -2,000 | 95.95 | -0.00 | ||
| 284 | Unchanged named holdings | 66,923,941 | 0 | 3.42 | 0.00 | ||
| 370 | Total named holdings | 1,945,946,345 | -2,000 | 99.36 | 0.00 | ||
| 86 | Unnamed Investor Participants | 3,085,600 | 2,000 | 0.16 | 0.00 | ||
| 456 | 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 | 2012-03-02 |
| Volume | 9,227,359 |
| Turnover | 176,581,999 |
| Average price | 19.137 |
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