Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 1,042,034,257 | 3,720,753 | 53.21 | 0.19 | 2012-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,551,524 | 1,550,800 | 0.08 | 0.08 | 2012-05-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,432,500 | 1,118,000 | 0.48 | 0.06 | 2012-05-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,035,180 | 944,856 | 0.05 | 0.05 | 2012-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,979,443 | 463,903 | 0.41 | 0.02 | 2012-05-28 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 600,000 | 460,000 | 0.03 | 0.02 | 2012-05-28 |
| 7 | C00010 | CITIBANK N.A. | 85,968,645 | 417,663 | 4.39 | 0.02 | 2012-05-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | 330,000 | 0.08 | 0.02 | 2012-05-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,900 | 276,000 | 0.04 | 0.01 | 2012-05-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,121,267 | 240,000 | 0.21 | 0.01 | 2012-05-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,062,075 | 209,201 | 0.16 | 0.01 | 2012-05-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,459,670 | 198,000 | 0.13 | 0.01 | 2012-05-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,102,868 | 194,000 | 1.18 | 0.01 | 2012-05-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,654,287 | 166,244 | 0.29 | 0.01 | 2012-05-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,157,245 | 158,000 | 1.28 | 0.01 | 2012-05-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,709,836 | 158,000 | 1.36 | 0.01 | 2012-05-28 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,981,482 | 76,000 | 1.17 | 0.00 | 2012-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,007,728 | 64,000 | 0.87 | 0.00 | 2012-05-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 985,622 | 60,000 | 0.05 | 0.00 | 2012-05-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 936,200 | 50,000 | 0.05 | 0.00 | 2012-05-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,766,389 | 46,034 | 0.19 | 0.00 | 2012-05-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,506,800 | 46,000 | 0.23 | 0.00 | 2012-05-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,400 | 42,000 | 0.21 | 0.00 | 2012-05-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,623,600 | 42,000 | 0.29 | 0.00 | 2012-05-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-05-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,165,400 | 38,000 | 0.16 | 0.00 | 2012-05-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,594,400 | 34,000 | 0.13 | 0.00 | 2012-05-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,343,430 | 32,000 | 3.03 | 0.00 | 2012-05-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,158,800 | 30,000 | 1.08 | 0.00 | 2012-05-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,473,407 | 26,000 | 0.18 | 0.00 | 2012-05-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,323,200 | 26,000 | 0.27 | 0.00 | 2012-05-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,208,800 | 22,000 | 0.16 | 0.00 | 2012-05-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,800 | 22,000 | 0.03 | 0.00 | 2012-05-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,800 | 20,000 | 0.05 | 0.00 | 2012-05-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,871,600 | 18,000 | 0.25 | 0.00 | 2012-05-28 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2012-05-28 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,213,843 | 14,000 | 0.16 | 0.00 | 2012-05-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2012-05-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,796,000 | 12,000 | 0.81 | 0.00 | 2012-05-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,705 | 12,000 | 0.00 | 0.00 | 2012-05-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,864,000 | 10,000 | 0.10 | 0.00 | 2012-05-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,784,800 | 10,000 | 0.30 | 0.00 | 2012-05-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,800 | 10,000 | 0.18 | 0.00 | 2012-05-28 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,562,000 | 10,000 | 0.08 | 0.00 | 2012-05-28 |
| 48 | B01664 | ROOFER SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 49 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 270,400 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,972 | 6,000 | 0.12 | 0.00 | 2012-05-28 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,872,770 | 6,000 | 0.45 | 0.00 | 2012-05-28 |
| 54 | B01642 | KMT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 243,262 | 6,000 | 0.01 | 0.00 | 2012-05-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,954,400 | 6,000 | 0.10 | 0.00 | 2012-05-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 4,000 | 0.04 | 0.00 | 2012-05-28 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 581,200 | 4,000 | 0.03 | 0.00 | 2012-05-28 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 1,310,240 | 2,000 | 0.07 | 0.00 | 2012-05-28 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,800 | 2,000 | 0.25 | 0.00 | 2012-05-28 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,200 | 2,000 | 0.07 | 0.00 | 2012-05-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2012-05-28 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 70 | B01645 | SELINA & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,556,000 | 2,000 | 0.08 | 0.00 | 2012-05-28 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 61,619 | 858 | 0.00 | 0.00 | 2012-05-28 |
| 75 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2012-05-28 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,400 | -2,000 | 0.04 | -0.00 | 2012-05-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2012-05-28 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 376,038 | -4,000 | 0.02 | -0.00 | 2012-05-28 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | -4,000 | 0.03 | -0.00 | 2012-05-28 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2012-05-28 |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,152,800 | -10,000 | 0.21 | -0.00 | 2012-05-28 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 90 | B01462 | MANGO FINANCIAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2012-05-28 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | -14,000 | 0.01 | -0.00 | 2012-05-28 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2012-05-28 |
| 96 | B01298 | GET NICE SECURITIES LTD | 348,000 | -18,000 | 0.02 | -0.00 | 2012-05-28 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,768,000 | -18,000 | 0.24 | -0.00 | 2012-05-28 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,554 | -28,000 | 0.23 | -0.00 | 2012-05-28 |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,086,400 | -32,000 | 0.16 | -0.00 | 2012-05-28 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,695,200 | -38,000 | 0.09 | -0.00 | 2012-05-28 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2012-05-28 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,153,417 | -50,000 | 0.16 | -0.00 | 2012-05-28 |
| 105 | C00026 | CHONG HING BANK LTD | 336,000 | -50,000 | 0.02 | -0.00 | 2012-05-28 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,760,000 | -80,000 | 0.14 | -0.00 | 2012-05-28 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,432,139 | -110,244 | 0.33 | -0.01 | 2012-05-28 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | -112,000 | 0.03 | -0.01 | 2012-05-28 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,649,562 | -125,960 | 0.34 | -0.01 | 2012-05-28 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,286 | -182,000 | 0.02 | -0.01 | 2012-05-28 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,498,867 | -198,400 | 0.38 | -0.01 | 2012-05-28 |
| 113 | C00018 | HANG SENG BANK LTD | 6,090,067 | -396,000 | 0.31 | -0.02 | 2012-05-28 |
| 114 | C00016 | DBS BANK LTD | 11,646,744 | -500,000 | 0.59 | -0.03 | 2012-05-28 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,542,200 | -668,000 | 0.49 | -0.03 | 2012-05-28 |
| 116 | B01610 | KGI ASIA LTD | 3,605,990 | -1,118,000 | 0.18 | -0.06 | 2012-05-28 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,721,201 | -1,279,400 | 16.79 | -0.07 | 2012-05-28 |
| 118 | C00093 | BNP PARIBAS | 17,693,563 | -6,310,308 | 0.90 | -0.32 | 2012-05-28 |
| 118 | Total changed named holdings | 1,891,372,994 | -10,000 | 96.58 | -0.00 | ||
| 275 | Unchanged named holdings | 58,769,351 | 0 | 3.00 | 0.00 | ||
| 393 | Total named holdings | 1,950,142,345 | -10,000 | 99.58 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,587,600 | 10,000 | 0.18 | 0.00 | ||
| 498 | Total securities in CCASS | 1,953,729,945 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,670,055 | 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 | 2012-05-24 |
| Volume | 17,519,461 |
| Turnover | 225,023,312 |
| Average price | 12.844 |
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