Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00016 | DBS BANK LTD | 24,180,744 | 12,534,000 | 1.23 | 0.64 | 2012-05-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,495,517 | 8,342,100 | 0.59 | 0.43 | 2012-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,443 | 1,342,000 | 0.48 | 0.07 | 2012-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,814,268 | 1,164,706 | 0.40 | 0.06 | 2012-05-29 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,717,843 | 504,000 | 0.19 | 0.03 | 2012-05-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,908,000 | 352,000 | 0.10 | 0.02 | 2012-05-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 648,000 | 300,000 | 0.03 | 0.02 | 2012-05-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,282,400 | 248,000 | 0.22 | 0.01 | 2012-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,871,836 | 162,000 | 1.37 | 0.01 | 2012-05-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,296,800 | 144,000 | 0.22 | 0.01 | 2012-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,467,430 | 124,000 | 3.04 | 0.01 | 2012-05-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,646,200 | 104,000 | 0.49 | 0.01 | 2012-05-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,972 | 104,000 | 0.12 | 0.01 | 2012-05-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,202,868 | 100,000 | 1.18 | 0.01 | 2012-05-29 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,314,479 | 100,000 | 0.17 | 0.01 | 2012-05-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 52,000 | 0.03 | 0.00 | 2012-05-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,365,200 | 42,000 | 0.27 | 0.00 | 2012-05-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,248,800 | 40,000 | 0.17 | 0.00 | 2012-05-29 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,568,800 | 38,000 | 0.18 | 0.00 | 2012-05-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,538,800 | 32,000 | 0.23 | 0.00 | 2012-05-29 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 36,800 | 30,000 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,798,000 | 30,000 | 0.24 | 0.00 | 2012-05-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,800 | 28,000 | 0.06 | 0.00 | 2012-05-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | 28,000 | 0.02 | 0.00 | 2012-05-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,554 | 26,000 | 0.23 | 0.00 | 2012-05-29 |
| 27 | B01209 | MASON SECURITIES LTD | 1,498,000 | 26,000 | 0.08 | 0.00 | 2012-05-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,191,400 | 26,000 | 0.16 | 0.00 | 2012-05-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,719,200 | 24,000 | 0.09 | 0.00 | 2012-05-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,108,400 | 22,000 | 0.16 | 0.00 | 2012-05-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 956,200 | 20,000 | 0.05 | 0.00 | 2012-05-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,400 | 20,000 | 0.04 | 0.00 | 2012-05-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 18,000 | 0.02 | 0.00 | 2012-05-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,135,200 | 18,000 | 0.06 | 0.00 | 2012-05-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,610,400 | 16,000 | 0.13 | 0.00 | 2012-05-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,848,800 | 16,000 | 0.25 | 0.00 | 2012-05-29 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2012-05-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | 16,000 | 0.03 | 0.00 | 2012-05-29 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2012-05-29 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2012-05-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2012-05-29 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 995,622 | 10,000 | 0.05 | 0.00 | 2012-05-29 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,400 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,286 | 10,000 | 0.02 | 0.00 | 2012-05-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,964,400 | 10,000 | 0.10 | 0.00 | 2012-05-29 |
| 49 | B01664 | ROOFER SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 51 | B01577 | YF SECURITIES CO LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 280,400 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2012-05-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 589,200 | 8,000 | 0.03 | 0.00 | 2012-05-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,075 | 8,000 | 0.16 | 0.00 | 2012-05-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,164,045 | 6,800 | 1.28 | 0.00 | 2012-05-29 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,660,287 | 6,000 | 0.29 | 0.00 | 2012-05-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 382,038 | 6,000 | 0.02 | 0.00 | 2012-05-29 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,400 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 147,200 | 6,000 | 0.01 | 0.00 | 2012-05-29 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2012-05-29 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,762,000 | 2,000 | 0.14 | 0.00 | 2012-05-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,123,267 | 2,000 | 0.21 | 0.00 | 2012-05-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,873,600 | 2,000 | 0.25 | 0.00 | 2012-05-29 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 774,000 | 2,000 | 0.04 | 0.00 | 2012-05-29 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,160,800 | 2,000 | 1.08 | 0.00 | 2012-05-29 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 2,000 | 0.02 | 0.00 | 2012-05-29 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,789,690 | 2,000 | 0.24 | 0.00 | 2012-05-29 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 828,800 | 2,000 | 0.04 | 0.00 | 2012-05-29 |
| 83 | B01280 | WING FAT SECURITIES LTD | 154,800 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 151,589 | 799 | 0.01 | 0.00 | 2012-05-29 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 60,697 | -922 | 0.00 | -0.00 | 2012-05-29 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,794,000 | -2,000 | 0.81 | -0.00 | 2012-05-29 |
| 89 | C00018 | HANG SENG BANK LTD | 6,088,067 | -2,000 | 0.31 | -0.00 | 2012-05-29 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | -2,000 | 0.02 | -0.00 | 2012-05-29 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2012-05-29 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2012-05-29 |
| 97 | B01340 | LEHIN SECURITIES LTD | 237,262 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 98 | B01647 | TRUTH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-05-29 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,423,139 | -9,000 | 0.33 | -0.00 | 2012-05-29 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 1,854,000 | -10,000 | 0.09 | -0.00 | 2012-05-29 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,774,800 | -10,000 | 0.29 | -0.00 | 2012-05-29 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 104 | B01427 | TSE'S SECURITIES LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2012-05-29 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,800 | -16,000 | 0.03 | -0.00 | 2012-05-29 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,716,556 | -49,833 | 0.19 | -0.00 | 2012-05-29 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,900 | -50,000 | 0.04 | -0.00 | 2012-05-29 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,447,637 | -51,230 | 0.38 | -0.00 | 2012-05-29 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,415,407 | -58,000 | 0.17 | -0.00 | 2012-05-29 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 2,323,670 | -136,000 | 0.12 | -0.01 | 2012-05-29 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 448,000 | -152,000 | 0.02 | -0.01 | 2012-05-29 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 9,214,500 | -218,000 | 0.47 | -0.01 | 2012-05-29 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | -312,000 | 0.07 | -0.02 | 2012-05-29 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,351,316 | -369,885 | 16.77 | -0.02 | 2012-05-29 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,599,728 | -408,000 | 0.85 | -0.02 | 2012-05-29 |
| 116 | B01610 | KGI ASIA LTD | 2,999,990 | -606,000 | 0.15 | -0.03 | 2012-05-29 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,180 | -810,000 | 0.01 | -0.04 | 2012-05-29 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 254,090 | -1,297,434 | 0.01 | -0.07 | 2012-05-29 |
| 119 | C00010 | CITIBANK N.A. | 84,498,567 | -1,470,078 | 4.31 | -0.08 | 2012-05-29 |
| 120 | C00093 | BNP PARIBAS | 14,411,939 | -3,281,624 | 0.74 | -0.17 | 2012-05-29 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,779,858 | -17,254,399 | 52.33 | -0.88 | 2012-05-29 |
| 121 | Total changed named holdings | 1,861,726,556 | -116,000 | 95.06 | -0.01 | ||
| 273 | Unchanged named holdings | 88,299,789 | 0 | 4.51 | 0.00 | ||
| 394 | Total named holdings | 1,950,026,345 | -116,000 | 99.57 | 0.00 | ||
| 107 | Unnamed Investor Participants | 3,703,600 | 116,000 | 0.19 | 0.01 | ||
| 501 | 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 | 2012-05-25 |
| Volume | 16,517,877 |
| Turnover | 208,590,581 |
| Average price | 12.628 |
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