Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 1,027,061,717 | 6,947,764 | 52.44 | 0.35 | 2012-06-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,106,585 | 657,588 | 0.36 | 0.03 | 2012-06-15 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,012,930 | 516,276 | 1.23 | 0.03 | 2012-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,055,289 | 432,848 | 1.18 | 0.02 | 2012-06-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,498,000 | 288,000 | 0.18 | 0.01 | 2012-06-15 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,670,660 | 252,000 | 0.39 | 0.01 | 2012-06-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,415,622 | 228,000 | 0.07 | 0.01 | 2012-06-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 160,000 | 0.03 | 0.01 | 2012-06-15 |
| 9 | C00016 | DBS BANK LTD | 22,818,757 | 154,467 | 1.17 | 0.01 | 2012-06-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 954,000 | 134,000 | 0.05 | 0.01 | 2012-06-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,993,400 | 128,000 | 0.15 | 0.01 | 2012-06-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 3,694,000 | 122,000 | 0.19 | 0.01 | 2012-06-15 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,036,000 | 120,000 | 0.10 | 0.01 | 2012-06-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,562,800 | 98,000 | 0.18 | 0.01 | 2012-06-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,000 | 90,000 | 0.10 | 0.00 | 2012-06-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,703,728 | 74,000 | 0.85 | 0.00 | 2012-06-15 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,783,141 | 64,438 | 0.09 | 0.00 | 2012-06-15 |
| 18 | B01708 | ROSA SECURITIES LTD | 6,763,200 | 50,000 | 0.35 | 0.00 | 2012-06-15 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,990,243 | 48,000 | 0.20 | 0.00 | 2012-06-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,271,074 | 44,000 | 0.27 | 0.00 | 2012-06-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,400 | 40,000 | 0.05 | 0.00 | 2012-06-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,142,800 | 36,000 | 0.31 | 0.00 | 2012-06-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,998,800 | 34,000 | 0.31 | 0.00 | 2012-06-15 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2012-06-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | 30,000 | 0.09 | 0.00 | 2012-06-15 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,800 | 24,000 | 0.01 | 0.00 | 2012-06-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 24,000 | 0.03 | 0.00 | 2012-06-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,391,346 | 22,000 | 1.25 | 0.00 | 2012-06-15 |
| 29 | B01252 | CORPORATE BROKERS LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2012-06-15 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 873,810 | 20,000 | 0.04 | 0.00 | 2012-06-15 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2012-06-15 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2012-06-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,675,200 | 14,000 | 0.09 | 0.00 | 2012-06-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,166,800 | 12,000 | 0.21 | 0.00 | 2012-06-15 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-06-15 |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2012-06-15 |
| 37 | B01728 | AJ SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,398,479 | 10,000 | 0.17 | 0.00 | 2012-06-15 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 146,400 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 41 | B01280 | WING FAT SECURITIES LTD | 188,800 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 42 | B01740 | WIN SECURITIES LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 96,259 | 8,319 | 0.00 | 0.00 | 2012-06-15 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,697,763 | 6,000 | 0.44 | 0.00 | 2012-06-15 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2012-06-15 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-06-15 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2012-06-15 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2012-06-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2012-06-15 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,000 | 2,000 | 0.03 | 0.00 | 2012-06-15 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 88,822 | 130 | 0.00 | 0.00 | 2012-06-15 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,984 | -779 | 0.00 | -0.00 | 2012-06-15 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,422,299 | -2,000 | 0.17 | -0.00 | 2012-06-15 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2012-06-15 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 61 | B01913 | CHINAWIDE SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2012-06-15 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,400 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-15 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-15 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,400 | -2,000 | 0.02 | -0.00 | 2012-06-15 |
| 72 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 74 | B01833 | CTBC ASIA LTD | 0 | -4,000 | -0.00 | 2012-06-15 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 490,000 | -4,000 | 0.03 | -0.00 | 2012-06-15 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 77 | B01550 | HUAYU SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 80 | B01462 | MANGO FINANCIAL LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,600 | -4,400 | 0.06 | -0.00 | 2012-06-15 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2012-06-15 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 87 | B01427 | TSE'S SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2012-06-15 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2012-06-15 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | -6,000 | 0.02 | -0.00 | 2012-06-15 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,972 | -8,000 | 0.14 | -0.00 | 2012-06-15 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 354,038 | -8,000 | 0.02 | -0.00 | 2012-06-15 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,000 | -8,000 | 0.02 | -0.00 | 2012-06-15 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 151,200 | -8,000 | 0.01 | -0.00 | 2012-06-15 |
| 98 | B01606 | EWARTON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,514,075 | -10,000 | 0.18 | -0.00 | 2012-06-15 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 516,000 | -12,000 | 0.03 | -0.00 | 2012-06-15 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,201,200 | -12,000 | 0.32 | -0.00 | 2012-06-15 |
| 103 | B01416 | VC BROKERAGE LTD | 314,800 | -12,000 | 0.02 | -0.00 | 2012-06-15 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,800 | -16,000 | 0.03 | -0.00 | 2012-06-15 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,879,267 | -16,000 | 0.20 | -0.00 | 2012-06-15 |
| 106 | B01340 | LEHIN SECURITIES LTD | 214,876 | -16,000 | 0.01 | -0.00 | 2012-06-15 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,554 | -18,000 | 0.26 | -0.00 | 2012-06-15 |
| 108 | B01460 | BERICH BROKERAGE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 111 | B01608 | OPEN SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2012-06-15 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,800 | -28,000 | 0.06 | -0.00 | 2012-06-15 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,862,400 | -28,000 | 0.10 | -0.00 | 2012-06-15 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 607,200 | -34,000 | 0.03 | -0.00 | 2012-06-15 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,200 | -34,000 | 0.07 | -0.00 | 2012-06-15 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,638,800 | -38,000 | 0.24 | -0.00 | 2012-06-15 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,716,800 | -38,000 | 0.19 | -0.00 | 2012-06-15 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 222,400 | -40,000 | 0.01 | -0.00 | 2012-06-15 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 28,457,836 | -46,000 | 1.45 | -0.00 | 2012-06-15 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -50,000 | 0.00 | -0.00 | 2012-06-15 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 3,038,400 | -50,000 | 0.16 | -0.00 | 2012-06-15 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | -56,000 | 0.03 | -0.00 | 2012-06-15 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,912,200 | -58,000 | 0.51 | -0.00 | 2012-06-15 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 4,738,553 | -60,000 | 0.24 | -0.00 | 2012-06-15 |
| 125 | B01859 | CLC SECURITIES LTD | 36,000 | -70,000 | 0.00 | -0.00 | 2012-06-15 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,970,400 | -76,000 | 0.15 | -0.00 | 2012-06-15 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -84,000 | 0.00 | -0.00 | 2012-06-15 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,954,800 | -92,000 | 1.07 | -0.00 | 2012-06-15 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,900 | -96,000 | 0.04 | -0.00 | 2012-06-15 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 3,687,604 | -100,000 | 0.19 | -0.01 | 2012-06-15 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,467,758 | -110,000 | 3.09 | -0.01 | 2012-06-15 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,557,479 | -114,000 | 0.28 | -0.01 | 2012-06-15 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,920,000 | -138,000 | 0.81 | -0.01 | 2012-06-15 |
| 134 | B01610 | KGI ASIA LTD | 3,599,990 | -142,000 | 0.18 | -0.01 | 2012-06-15 |
| 135 | C00093 | BNP PARIBAS | 15,161,285 | -214,000 | 0.77 | -0.01 | 2012-06-15 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,400 | -298,000 | 0.31 | -0.02 | 2012-06-15 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,044 | -344,494 | 0.05 | -0.02 | 2012-06-15 |
| 138 | B01209 | MASON SECURITIES LTD | 1,036,000 | -466,000 | 0.05 | -0.02 | 2012-06-15 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,477,379 | -680,679 | 0.23 | -0.03 | 2012-06-15 |
| 140 | C00010 | CITIBANK N.A. | 84,017,171 | -1,031,667 | 4.29 | -0.05 | 2012-06-15 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,498,216 | -1,137,159 | 0.18 | -0.06 | 2012-06-15 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 4,897,514 | -1,245,000 | 0.25 | -0.06 | 2012-06-15 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,927,258 | -1,740,000 | 0.66 | -0.09 | 2012-06-15 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,938,953 | -1,957,652 | 16.49 | -0.10 | 2012-06-15 |
| 144 | Total changed named holdings | 1,893,579,830 | -6,000 | 96.69 | -0.00 | ||
| 249 | Unchanged named holdings | 56,378,515 | 0 | 2.88 | 0.00 | ||
| 393 | Total named holdings | 1,949,958,345 | -6,000 | 99.57 | 0.00 | ||
| 118 | Unnamed Investor Participants | 3,753,600 | 6,000 | 0.19 | 0.00 | ||
| 511 | Total securities in CCASS | 1,953,711,945 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,688,055 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 21,179,730 |
| Turnover | 270,221,609 |
| Average price | 12.759 |
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