Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00093 | BNP PARIBAS | 23,824,386 | 3,776,000 | 1.22 | 0.19 | 2012-05-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,079,267 | 1,626,000 | 0.51 | 0.08 | 2012-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,857,383 | 1,142,000 | 1.22 | 0.06 | 2012-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,149,707 | 967,829 | 0.21 | 0.05 | 2012-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,496,691 | 703,013 | 16.88 | 0.04 | 2012-05-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,276,400 | 622,000 | 0.27 | 0.03 | 2012-05-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,711,890 | 550,000 | 0.24 | 0.03 | 2012-05-22 |
| 8 | B01209 | MASON SECURITIES LTD | 1,386,000 | 362,000 | 0.07 | 0.02 | 2012-05-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,804,200 | 358,000 | 0.65 | 0.02 | 2012-05-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,528,000 | 314,000 | 0.08 | 0.02 | 2012-05-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,320,868 | 284,000 | 1.14 | 0.01 | 2012-05-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,921,267 | 254,000 | 0.20 | 0.01 | 2012-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,417,430 | 218,000 | 2.93 | 0.01 | 2012-05-22 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,408,383 | 204,220 | 0.43 | 0.01 | 2012-05-22 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,148,000 | 196,000 | 0.06 | 0.01 | 2012-05-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,811,836 | 166,000 | 1.32 | 0.01 | 2012-05-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,013,310 | 129,780 | 0.41 | 0.01 | 2012-05-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,408,400 | 100,000 | 0.07 | 0.01 | 2012-05-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,900 | 90,000 | 0.03 | 0.00 | 2012-05-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,144,800 | 80,000 | 0.16 | 0.00 | 2012-05-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,800 | 70,000 | 0.18 | 0.00 | 2012-05-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 583,000 | 50,000 | 0.03 | 0.00 | 2012-05-22 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,642,206 | 50,000 | 1.16 | 0.00 | 2012-05-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,204,400 | 46,000 | 0.16 | 0.00 | 2012-05-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,870,800 | 46,000 | 0.30 | 0.00 | 2012-05-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 42,000 | 0.00 | 0.00 | 2012-05-22 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2012-05-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,254,000 | 40,000 | 0.73 | 0.00 | 2012-05-22 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,709,643 | 32,243 | 0.09 | 0.00 | 2012-05-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,874 | 32,220 | 0.15 | 0.00 | 2012-05-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,760,800 | 32,000 | 0.24 | 0.00 | 2012-05-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,995,200 | 32,000 | 0.26 | 0.00 | 2012-05-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,018,800 | 30,000 | 0.21 | 0.00 | 2012-05-22 |
| 34 | B01123 | HING WONG SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,316,079 | 29,662 | 0.17 | 0.00 | 2012-05-22 |
| 37 | C00095 | EFG BANK AG | 330,698 | 24,000 | 0.02 | 0.00 | 2012-05-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 847,200 | 20,000 | 0.04 | 0.00 | 2012-05-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,861,728 | 14,000 | 0.86 | 0.00 | 2012-05-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2012-05-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,800 | 12,000 | 0.03 | 0.00 | 2012-05-22 |
| 42 | C00018 | HANG SENG BANK LTD | 6,481,067 | 10,000 | 0.33 | 0.00 | 2012-05-22 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,031,400 | 8,000 | 0.15 | 0.00 | 2012-05-22 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,004,000 | 8,000 | 0.05 | 0.00 | 2012-05-22 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,065,843 | 6,000 | 0.16 | 0.00 | 2012-05-22 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,600 | 6,000 | 0.00 | 0.00 | 2012-05-22 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2012-05-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,166,043 | 4,000 | 0.26 | 0.00 | 2012-05-22 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 56 | B01340 | LEHIN SECURITIES LTD | 206,162 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 59 | B01275 | SANFULL SECURITIES LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 60 | B01920 | TIANDA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 61 | B01416 | VC BROKERAGE LTD | 298,800 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,268,972 | 2,000 | 0.12 | 0.00 | 2012-05-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,413,200 | 2,000 | 0.07 | 0.00 | 2012-05-22 |
| 65 | B01212 | HENYEP SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,400 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2012-05-22 |
| 68 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 133,200 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080,046 | -1,250 | 0.21 | -0.00 | 2012-05-22 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 61,091 | -1,714 | 0.00 | -0.00 | 2012-05-22 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 555,200 | -2,000 | 0.03 | -0.00 | 2012-05-22 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,400 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 674,000 | -4,000 | 0.03 | -0.00 | 2012-05-22 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,832,000 | -4,000 | 0.14 | -0.00 | 2012-05-22 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 326,286 | -4,000 | 0.02 | -0.00 | 2012-05-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | -6,000 | 0.06 | -0.00 | 2012-05-22 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,795,600 | -6,000 | 0.24 | -0.00 | 2012-05-22 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,800 | -8,000 | 0.05 | -0.00 | 2012-05-22 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,554 | -8,000 | 0.23 | -0.00 | 2012-05-22 |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-05-22 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,932 | -0.00 | 2012-05-22 | |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,082,479 | -10,000 | 0.16 | -0.00 | 2012-05-22 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,400 | -12,000 | 0.18 | -0.00 | 2012-05-22 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 623,622 | -12,000 | 0.03 | -0.00 | 2012-05-22 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,552,400 | -14,000 | 0.13 | -0.00 | 2012-05-22 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,768,000 | -14,000 | 0.24 | -0.00 | 2012-05-22 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,400 | -16,000 | 0.04 | -0.00 | 2012-05-22 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,627,200 | -18,000 | 0.08 | -0.00 | 2012-05-22 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,200 | -18,000 | 0.05 | -0.00 | 2012-05-22 |
| 97 | B01462 | MANGO FINANCIAL LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2012-05-22 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 99 | B01610 | KGI ASIA LTD | 5,211,990 | -20,000 | 0.27 | -0.00 | 2012-05-22 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,487,600 | -24,000 | 0.28 | -0.00 | 2012-05-22 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | -30,000 | 0.02 | -0.00 | 2012-05-22 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-05-22 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,400,800 | -52,000 | 0.22 | -0.00 | 2012-05-22 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,047,200 | -52,000 | 0.05 | -0.00 | 2012-05-22 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 759,810 | -82,000 | 0.04 | -0.00 | 2012-05-22 |
| 106 | C00010 | CITIBANK N.A. | 87,853,875 | -102,594 | 4.49 | -0.01 | 2012-05-22 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,511,627 | -268,880 | 0.23 | -0.01 | 2012-05-22 |
| 108 | C00016 | DBS BANK LTD | 13,756,344 | -286,230 | 0.70 | -0.01 | 2012-05-22 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,000 | -512,000 | 0.05 | -0.03 | 2012-05-22 |
| 110 | C00026 | CHONG HING BANK LTD | 386,000 | -548,000 | 0.02 | -0.03 | 2012-05-22 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 6,986,500 | -632,000 | 0.36 | -0.03 | 2012-05-22 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -636,000 | 0.01 | -0.03 | 2012-05-22 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,984 | -1,191,276 | 0.00 | -0.06 | 2012-05-22 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,421,677 | -8,301,091 | 53.13 | -0.42 | 2012-05-22 |
| 114 | Total changed named holdings | 1,878,856,518 | 2,000 | 95.94 | 0.00 | ||
| 278 | Unchanged named holdings | 71,345,827 | 0 | 3.64 | 0.00 | ||
| 392 | Total named holdings | 1,950,202,345 | 2,000 | 99.58 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,553,600 | -2,000 | 0.18 | -0.00 | ||
| 492 | Total securities in CCASS | 1,953,755,945 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,644,055 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 17,418,026 |
| Turnover | 229,699,090 |
| Average price | 13.187 |
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