Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 1,118,130,672 | 1,915,214 | 57.09 | 0.10 | 2012-03-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,566,955 | 1,364,000 | 0.39 | 0.07 | 2012-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,812,065 | 1,048,988 | 0.96 | 0.05 | 2012-03-22 |
| 4 | C00016 | DBS BANK LTD | 7,929,733 | 500,000 | 0.40 | 0.03 | 2012-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,326,337 | 418,000 | 0.94 | 0.02 | 2012-03-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,882,200 | 408,000 | 0.45 | 0.02 | 2012-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,346,448 | 326,000 | 2.32 | 0.02 | 2012-03-22 |
| 8 | B01610 | KGI ASIA LTD | 3,709,390 | 228,000 | 0.19 | 0.01 | 2012-03-22 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 788,000 | 200,000 | 0.04 | 0.01 | 2012-03-22 |
| 10 | C00010 | CITIBANK N.A. | 87,170,408 | 146,590 | 4.45 | 0.01 | 2012-03-22 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 936,723 | 130,000 | 0.05 | 0.01 | 2012-03-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,800 | 86,000 | 0.12 | 0.00 | 2012-03-22 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | 80,000 | 0.01 | 0.00 | 2012-03-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,470,239 | 75,500 | 0.48 | 0.00 | 2012-03-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,264,800 | 74,000 | 0.93 | 0.00 | 2012-03-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,691,200 | 54,000 | 0.19 | 0.00 | 2012-03-22 |
| 17 | B01550 | HUAYU SECURITIES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2012-03-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,200 | 48,000 | 0.04 | 0.00 | 2012-03-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,111,267 | 44,000 | 0.16 | 0.00 | 2012-03-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,800 | 34,000 | 0.07 | 0.00 | 2012-03-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 413,622 | 32,000 | 0.02 | 0.00 | 2012-03-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,267,200 | 26,000 | 0.06 | 0.00 | 2012-03-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,800 | 24,000 | 0.03 | 0.00 | 2012-03-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,307,600 | 24,000 | 0.22 | 0.00 | 2012-03-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,800 | 24,000 | 0.14 | 0.00 | 2012-03-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,800 | 22,000 | 0.17 | 0.00 | 2012-03-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,800 | 20,000 | 0.12 | 0.00 | 2012-03-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,002,800 | 20,000 | 0.20 | 0.00 | 2012-03-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 20,000 | 0.06 | 0.00 | 2012-03-22 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,750,000 | 20,000 | 0.24 | 0.00 | 2012-03-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,007,600 | 20,000 | 0.20 | 0.00 | 2012-03-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,073,944 | 14,700 | 0.16 | 0.00 | 2012-03-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,278,800 | 14,000 | 0.17 | 0.00 | 2012-03-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,800 | 14,000 | 0.02 | 0.00 | 2012-03-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,486,000 | 12,000 | 0.13 | 0.00 | 2012-03-22 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 696,000 | 10,000 | 0.04 | 0.00 | 2012-03-22 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 40 | B01209 | MASON SECURITIES LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2012-03-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,344 | 8,000 | 0.12 | 0.00 | 2012-03-22 |
| 44 | B01483 | BULLISH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,554 | 6,000 | 0.19 | 0.00 | 2012-03-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,060,800 | 6,000 | 0.26 | 0.00 | 2012-03-22 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,981,656 | 6,000 | 0.76 | 0.00 | 2012-03-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 272,038 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 53 | B01567 | PRIME SECURITIES LTD | 126,001 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 56 | B01469 | KAISER SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 78,400 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | 4,000 | 0.04 | 0.00 | 2012-03-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 61 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 784,000 | 2,000 | 0.04 | 0.00 | 2012-03-22 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,400 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,546,000 | 2,000 | 0.08 | 0.00 | 2012-03-22 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 71 | B01458 | YICKO SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 36,741 | -401 | 0.00 | -0.00 | 2012-03-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 568,524 | -428 | 0.03 | -0.00 | 2012-03-22 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 79 | B01340 | LEHIN SECURITIES LTD | 147,466 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,400 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,400 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,800 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,400 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,400 | -4,000 | 0.11 | -0.00 | 2012-03-22 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,748,400 | -6,000 | 0.09 | -0.00 | 2012-03-22 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 104,316 | -6,000 | 0.01 | -0.00 | 2012-03-22 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 926,858 | -6,000 | 0.05 | -0.00 | 2012-03-22 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,135,728 | -6,000 | 0.87 | -0.00 | 2012-03-22 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 433,200 | -6,000 | 0.02 | -0.00 | 2012-03-22 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2012-03-22 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 98 | B01416 | VC BROKERAGE LTD | 1,286,800 | -10,000 | 0.07 | -0.00 | 2012-03-22 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,077 | -11,907 | 0.00 | -0.00 | 2012-03-22 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,102,479 | -12,000 | 0.11 | -0.00 | 2012-03-22 |
| 101 | C00018 | HANG SENG BANK LTD | 6,175,067 | -14,000 | 0.32 | -0.00 | 2012-03-22 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,525 | -16,556 | 0.09 | -0.00 | 2012-03-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,332,000 | -18,000 | 0.53 | -0.00 | 2012-03-22 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,400 | -20,000 | 0.13 | -0.00 | 2012-03-22 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -26,000 | 0.00 | -0.00 | 2012-03-22 |
| 106 | B01708 | ROSA SECURITIES LTD | 1,669,200 | -30,000 | 0.09 | -0.00 | 2012-03-22 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 428,000 | -40,000 | 0.02 | -0.00 | 2012-03-22 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 3,063,604 | -40,000 | 0.16 | -0.00 | 2012-03-22 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,900 | -44,000 | 0.03 | -0.00 | 2012-03-22 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,431,888 | -46,000 | 0.18 | -0.00 | 2012-03-22 |
| 111 | B01184 | QUAM SECURITIES LTD | 220,400 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 664,286 | -54,000 | 0.03 | -0.00 | 2012-03-22 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,432,000 | -74,000 | 0.07 | -0.00 | 2012-03-22 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,588,068 | -78,000 | 0.18 | -0.00 | 2012-03-22 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -110,000 | 0.01 | -0.01 | 2012-03-22 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 19,916,436 | -210,000 | 1.02 | -0.01 | 2012-03-22 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,707,416 | -223,600 | 17.45 | -0.01 | 2012-03-22 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,238,118 | -238,000 | 0.22 | -0.01 | 2012-03-22 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 6,551,197 | -330,000 | 0.33 | -0.02 | 2012-03-22 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -370,000 | 0.00 | -0.02 | 2012-03-22 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,320,213 | -2,322,100 | 0.37 | -0.12 | 2012-03-22 |
| 122 | C00093 | BNP PARIBAS | 29,288,120 | -3,272,000 | 1.50 | -0.17 | 2012-03-22 |
| 122 | Total changed named holdings | 1,903,358,823 | -2,000 | 97.19 | -0.00 | ||
| 259 | Unchanged named holdings | 42,583,522 | 0 | 2.17 | 0.00 | ||
| 381 | Total named holdings | 1,945,942,345 | -2,000 | 99.36 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,129,600 | 2,000 | 0.16 | 0.00 | ||
| 472 | Total securities in CCASS | 1,949,071,945 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 9,328,055 | 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 | 2012-03-20 |
| Volume | 12,644,501 |
| Turnover | 216,517,771 |
| Average price | 17.123 |
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