Yankuang Energy Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:
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CCASS holding changes from 2012-03-06 to 2012-03-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,064,694 1,620,247 0.82 0.08 2012-03-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 40,520,848 1,354,000 2.07 0.07 2012-03-07
3 B01121 SG SECURITIES (HK) LTD 7,797,684 739,000 0.40 0.04 2012-03-07
4 B01161 UBS SECURITIES HONG KONG LTD 708,000 676,000 0.04 0.03 2012-03-07
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,966,000 536,000 0.51 0.03 2012-03-07
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,022,286 490,000 0.05 0.03 2012-03-07
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,426,855 414,000 0.23 0.02 2012-03-07
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 859,283 394,000 0.04 0.02 2012-03-07
9 B01555 ABN AMRO CLEARING HONG KONG LTD 3,816,562 305,444 0.19 0.02 2012-03-07
10 B01284 HANG SENG SECURITIES LTD 18,160,836 305,000 0.93 0.02 2012-03-07
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,720,200 290,000 0.39 0.01 2012-03-07
12 C00016 DBS BANK LTD 6,435,733 274,000 0.33 0.01 2012-03-07
13 B01130 BOCI SECURITIES LTD 15,575,384 248,157 0.80 0.01 2012-03-07
14 C00048 CHIYU BANKING CORPORATION LTD 2,136,800 226,000 0.11 0.01 2012-03-07
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,977,800 224,000 0.10 0.01 2012-03-07
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,000,800 206,000 0.15 0.01 2012-03-07
17 B01118 EAST ASIA SECURITIES CO LTD 3,637,600 192,000 0.19 0.01 2012-03-07
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,028,800 190,000 0.21 0.01 2012-03-07
19 B01610 KGI ASIA LTD 1,481,390 190,000 0.08 0.01 2012-03-07
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,820,800 172,000 0.20 0.01 2012-03-07
21 B01673 FULBRIGHT SECURITIES LTD 429,622 168,000 0.02 0.01 2012-03-07
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,484,554 162,000 0.18 0.01 2012-03-07
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,078,400 160,000 0.11 0.01 2012-03-07
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,934,800 134,000 0.25 0.01 2012-03-07
25 C00028 NANYANG COMMERCIAL BANK LTD 3,261,200 126,000 0.17 0.01 2012-03-07
26 B01183 CHONG HING SECURITIES LTD 1,550,400 106,000 0.08 0.01 2012-03-07
27 B01584 CHIEF SECURITIES LTD 1,075,200 104,000 0.05 0.01 2012-03-07
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,811,728 78,000 0.86 0.00 2012-03-07
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,752,400 76,000 0.09 0.00 2012-03-07
30 B01727 ICBC (ASIA) SECURITIES LTD 2,460,800 70,000 0.13 0.00 2012-03-07
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,877,600 62,000 0.20 0.00 2012-03-07
32 B01427 TSE'S SECURITIES LTD 192,000 58,000 0.01 0.00 2012-03-07
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,188,000 56,000 0.16 0.00 2012-03-07
34 B01839 RABO BROKERAGE HK LTD 2,755,604 56,000 0.14 0.00 2012-03-07
35 C00015 DBS BANK (HONG KONG) LTD 3,153,888 54,000 0.16 0.00 2012-03-07
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000 54,000 0.01 0.00 2012-03-07
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000 52,000 0.02 0.00 2012-03-07
38 B01423 PRUDENTIAL BROKERAGE LTD 310,400 50,000 0.02 0.00 2012-03-07
39 B01680 SUCCESS SECURITIES LTD 132,000 50,000 0.01 0.00 2012-03-07
40 B01700 REALINK FINANCIAL TRADE LTD 150,000 42,000 0.01 0.00 2012-03-07
41 B01298 GET NICE SECURITIES LTD 184,000 38,000 0.01 0.00 2012-03-07
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 994,800 34,000 0.05 0.00 2012-03-07
43 B01324 FUNDERSTONE SECURITIES LTD 168,000 34,000 0.01 0.00 2012-03-07
44 B01119 CELESTIAL SECURITIES LTD 486,000 32,000 0.02 0.00 2012-03-07
45 B01224 MERRILL LYNCH FAR EAST LTD 1,759,613 30,860 0.09 0.00 2012-03-07
46 B01460 BERICH BROKERAGE LTD 82,000 28,000 0.00 0.00 2012-03-07
47 B01762 DBS VICKERS (HONG KONG) LTD 2,679,267 28,000 0.14 0.00 2012-03-07
48 B01514 KARL-THOMSON SECURITIES CO LTD 88,400 28,000 0.00 0.00 2012-03-07
49 B01300 OCBC SECURITIES (HONG KONG) LTD 158,000 26,000 0.01 0.00 2012-03-07
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 98,000 26,000 0.01 0.00 2012-03-07
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,000 26,000 0.01 0.00 2012-03-07
52 B01695 DAH SING SECURITIES LTD 710,000 24,000 0.04 0.00 2012-03-07
53 B01416 VC BROKERAGE LTD 196,800 24,000 0.01 0.00 2012-03-07
54 B01272 FB SECURITIES (HONG KONG) LTD 919,200 22,000 0.05 0.00 2012-03-07
55 B01184 QUAM SECURITIES LTD 230,400 22,000 0.01 0.00 2012-03-07
56 B01796 SOO PEI SHAO & CO LTD 134,000 22,000 0.01 0.00 2012-03-07
57 B01601 CSC SECURITIES (HK) LTD 112,000 20,000 0.01 0.00 2012-03-07
58 B01753 FORTUNE (HK) SECURITIES LTD 58,000 20,000 0.00 0.00 2012-03-07
59 B01751 IMAGI BROKERAGE LTD 1,584,000 20,000 0.08 0.00 2012-03-07
60 B01340 LEHIN SECURITIES LTD 131,119 20,000 0.01 0.00 2012-03-07
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 766,000 20,000 0.04 0.00 2012-03-07
62 B01843 TELECOM KING SECURITIES LTD 206,000 20,000 0.01 0.00 2012-03-07
63 B01330 NOMURA SECURITIES (HK) LTD 905,432 16,800 0.05 0.00 2012-03-07
64 B01362 JOSPA INVESTMENT CO LTD 102,000 16,000 0.01 0.00 2012-03-07
65 B01659 CHEER UNION SECURITIES LTD 146,000 14,000 0.01 0.00 2012-03-07
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,000 14,000 0.00 0.00 2012-03-07
67 B01666 GLORY SUN SECURITIES LTD 42,000 14,000 0.00 0.00 2012-03-07
68 B01831 NERICO BROTHERS LTD 50,000 14,000 0.00 0.00 2012-03-07
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,000 14,000 0.01 0.00 2012-03-07
70 B01289 SOUTH CHINA SECURITIES LTD 399,200 14,000 0.02 0.00 2012-03-07
71 B01439 TAI TAK SECURITIES (ASIA) LTD 102,800 14,000 0.01 0.00 2012-03-07
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 655,200 14,000 0.03 0.00 2012-03-07
73 B01567 PRIME SECURITIES LTD 64,001 12,000 0.00 0.00 2012-03-07
74 B01564 ABCI SECURITIES CO LTD 456,000 10,000 0.02 0.00 2012-03-07
75 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-07
76 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 38,000 10,000 0.00 0.00 2012-03-07
77 C00088 CHINA MERCHANTS BANK CO LTD 116,000 10,000 0.01 0.00 2012-03-07
78 B01818 I-ACCESS INVESTORS LTD 232,038 10,000 0.01 0.00 2012-03-07
79 B01469 KAISER SECURITIES LTD 32,000 10,000 0.00 0.00 2012-03-07
80 B01320 LUEN FAT SECURITIES CO LTD 66,000 10,000 0.00 0.00 2012-03-07
81 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 10,000 0.00 0.00 2012-03-07
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000 10,000 0.00 0.00 2012-03-07
83 B01631 PLANETREE SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-07
84 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000 10,000 0.00 0.00 2012-03-07
85 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,306,323 8,200 0.12 0.00 2012-03-07
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 568,800 8,000 0.03 0.00 2012-03-07
87 B01414 EVERHOT SECURITIES LTD 10,000 8,000 0.00 0.00 2012-03-07
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,600 8,000 0.00 0.00 2012-03-07
89 B01209 MASON SECURITIES LTD 436,000 8,000 0.02 0.00 2012-03-07
90 B01353 UOB KAY HIAN (HONG KONG) LTD 2,120,344 8,000 0.11 0.00 2012-03-07
91 B01425 WELLFULL SECURITIES CO LTD 94,000 8,000 0.00 0.00 2012-03-07
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,000 7,000 0.00 0.00 2012-03-07
93 B01417 CHEE TAK SECURITIES LTD 20,000 6,000 0.00 0.00 2012-03-07
94 B01373 CHRISTFUND SECURITIES LTD 126,000 6,000 0.01 0.00 2012-03-07
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 66,000 6,000 0.00 0.00 2012-03-07
96 B01252 CORPORATE BROKERS LTD 52,000 6,000 0.00 0.00 2012-03-07
97 B01638 KILMOREY SECURITIES LTD 14,000 6,000 0.00 0.00 2012-03-07
98 B01266 PRIME CDEX SECURITIES LTD 54,400 6,000 0.00 0.00 2012-03-07
99 B01665 WINSOME STOCK CO LTD 38,000 6,000 0.00 0.00 2012-03-07
100 B01323 DEUTSCHE SECURITIES ASIA LTD 3,641,102 5,584 0.19 0.00 2012-03-07
101 B01754 ASIA PACIFIC SECURITIES LTD 4,000 4,000 0.00 0.00 2012-03-07
102 B01853 CMBC SECURITIES CO LTD 95,590 4,000 0.00 0.00 2012-03-07
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,000 4,000 0.00 0.00 2012-03-07
104 B01338 EMPEROR SECURITIES LTD 392,000 4,000 0.02 0.00 2012-03-07
105 B01523 EVER-LONG SECURITIES CO LTD 18,000 4,000 0.00 0.00 2012-03-07
106 B01550 HUAYU SECURITIES LTD 40,000 4,000 0.00 0.00 2012-03-07
107 B01438 KINGSTON SECURITIES LTD 164,000 4,000 0.01 0.00 2012-03-07
108 B01455 NATIONAL RESOURCES SECURITIES LTD 372,000 4,000 0.02 0.00 2012-03-07
109 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 4,000 0.00 0.00 2012-03-07
110 B01374 PO LEE SECURITIES LTD 10,000 4,000 0.00 0.00 2012-03-07
111 B01217 TAIPING SECURITIES (HK) CO LTD 346,400 4,000 0.02 0.00 2012-03-07
112 B01632 WAI FAT SECURITIES LTD 4,000 4,000 0.00 0.00 2012-03-07
113 B01410 WINGS SECURITIES (HK) LTD 12,000 4,000 0.00 0.00 2012-03-07
114 B01407 WIN WONG SECURITIES LTD 146,000 4,000 0.01 0.00 2012-03-07
115 B01152 YU ON SECURITIES CO LTD 134,400 4,000 0.01 0.00 2012-03-07
116 B01434 BEEVEST SECURITIES LTD 10,000 2,000 0.00 0.00 2012-03-07
117 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2,000 0.00 0.00 2012-03-07
118 B01137 CHOW SANG SANG SECURITIES LTD 242,800 2,000 0.01 0.00 2012-03-07
119 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,226,479 2,000 0.11 0.00 2012-03-07
120 B01606 EWARTON SECURITIES LTD 2,000 2,000 0.00 0.00 2012-03-07
121 B01686 FIRST SHANGHAI SECURITIES LTD 207,200 2,000 0.01 0.00 2012-03-07
122 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2,000 0.00 0.00 2012-03-07
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,000 2,000 0.01 0.00 2012-03-07
124 B01212 HENYEP SECURITIES LTD 122,000 2,000 0.01 0.00 2012-03-07
125 B01123 HING WONG SECURITIES LTD 40,000 2,000 0.00 0.00 2012-03-07
126 B01752 HOI SANG SECURITIES LTD 68,000 2,000 0.00 0.00 2012-03-07
127 B01492 KAM WAH SECURITIES LTD 6,000 2,000 0.00 0.00 2012-03-07
128 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2,000 0.00 0.00 2012-03-07
129 B01481 NEW REGION SECURITIES CO LTD 118,000 2,000 0.01 0.00 2012-03-07
130 B01862 ORIENTAL WEALTH SECURITIES LTD 22,000 2,000 0.00 0.00 2012-03-07
131 B01376 PUBLIC SECURITIES LTD 14,400 2,000 0.00 0.00 2012-03-07
132 B01275 SANFULL SECURITIES LTD 144,000 2,000 0.01 0.00 2012-03-07
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000 2,000 0.00 0.00 2012-03-07
134 B01773 TOYO SECURITIES ASIA LTD 1,207,000 2,000 0.06 0.00 2012-03-07
135 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2,000 0.00 0.00 2012-03-07
136 B01458 YICKO SECURITIES LTD 60,000 2,000 0.00 0.00 2012-03-07
137 B01769 ONE CHINA SECURITIES LTD 18,577 -157 0.00 -0.00 2012-03-07
138 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -2,000 -0.00 2012-03-07
139 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000 -4,000 0.00 -0.00 2012-03-07
140 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 -8,000 0.00 -0.00 2012-03-07
141 B01717 GOLDIN EQUITIES LTD 2,000 -10,000 0.00 -0.00 2012-03-07
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,508,800 -16,000 0.84 -0.00 2012-03-07
143 B01641 FULL WIN SECURITIES LTD 246,000 -24,000 0.01 -0.00 2012-03-07
144 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,984 -48,950 0.00 -0.00 2012-03-07
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 355,228,379 -185,919 18.14 -0.01 2012-03-07
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 666,900 -208,000 0.03 -0.01 2012-03-07
147 C00019 THE HONGKONG AND SHANGHAI BANKING 1,133,588,139 -925,256 57.88 -0.05 2012-03-07
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,256,720 -1,725,350 0.37 -0.09 2012-03-07
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,839,683 -2,472,860 0.55 -0.13 2012-03-07
150 C00010 CITIBANK N.A. 89,421,211 -2,951,600 4.57 -0.15 2012-03-07
151 C00093 BNP PARIBAS 32,322,320 -3,234,200 1.65 -0.17 2012-03-07
151 Total changed named holdings 1,883,437,772 -8,000 96.17 -0.00
223 Unchanged named holdings 62,500,573 0 3.19 0.00
374 Total named holdings 1,945,938,345 -8,000 99.36 0.00
87 Unnamed Investor Participants 3,095,600 10,000 0.16 0.00
461 Total securities in CCASS 1,949,033,945 2,000 99.52 0.00
Securities not in CCASS 9,366,055 -2,000 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 date2012-03-05
Volume23,801,210
Turnover442,878,820
Average price18.607

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