Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 27,707,285 | 6,276,000 | 1.41 | 0.32 | 2012-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,717,704 | 4,032,030 | 0.24 | 0.21 | 2012-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,415,953 | 1,236,280 | 1.25 | 0.06 | 2012-06-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,639,812 | 1,145,240 | 0.39 | 0.06 | 2012-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,933,000 | 702,854 | 0.25 | 0.04 | 2012-06-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,651,507 | 326,000 | 0.29 | 0.02 | 2012-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,349,758 | 234,000 | 3.34 | 0.01 | 2012-06-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,075,633 | 212,334 | 0.21 | 0.01 | 2012-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,469,448 | 212,102 | 0.38 | 0.01 | 2012-06-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,185,267 | 206,000 | 0.21 | 0.01 | 2012-06-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,699,200 | 164,000 | 0.09 | 0.01 | 2012-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,393,346 | 156,000 | 1.30 | 0.01 | 2012-06-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 122,000 | 0.03 | 0.01 | 2012-06-22 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,484 | 112,000 | 0.01 | 0.01 | 2012-06-22 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 336,000 | 100,000 | 0.02 | 0.01 | 2012-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 80,000 | 0.04 | 0.00 | 2012-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,885,622 | 74,000 | 0.10 | 0.00 | 2012-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,085,600 | 70,000 | 0.36 | 0.00 | 2012-06-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,808,800 | 66,000 | 0.25 | 0.00 | 2012-06-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,750,200 | 64,000 | 0.55 | 0.00 | 2012-06-22 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,800 | 62,000 | 0.02 | 0.00 | 2012-06-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 50,000 | 0.03 | 0.00 | 2012-06-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,841,353 | 48,800 | 0.25 | 0.00 | 2012-06-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,198,800 | 48,000 | 0.21 | 0.00 | 2012-06-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,110,800 | 36,000 | 0.31 | 0.00 | 2012-06-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 29,295,836 | 34,000 | 1.50 | 0.00 | 2012-06-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,924,800 | 32,000 | 0.20 | 0.00 | 2012-06-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,000 | 24,000 | 0.12 | 0.00 | 2012-06-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,605,200 | 22,000 | 0.34 | 0.00 | 2012-06-22 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,030,243 | 20,000 | 0.21 | 0.00 | 2012-06-22 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,184,800 | 18,000 | 0.32 | 0.00 | 2012-06-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 18,000 | 0.02 | 0.00 | 2012-06-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,008,400 | 12,000 | 0.15 | 0.00 | 2012-06-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,800 | 10,000 | 0.06 | 0.00 | 2012-06-22 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,400 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 43 | B01805 | SALISBURY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 3,626,000 | 8,000 | 0.19 | 0.00 | 2012-06-22 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 788,000 | 8,000 | 0.04 | 0.00 | 2012-06-22 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,800 | 8,000 | 0.01 | 0.00 | 2012-06-22 |
| 48 | B01457 | MARS SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,400 | 6,000 | 0.05 | 0.00 | 2012-06-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,189,400 | 6,000 | 0.16 | 0.00 | 2012-06-22 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2012-06-22 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,400 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2012-06-22 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,386,000 | 2,000 | 0.07 | 0.00 | 2012-06-22 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 63 | B01550 | HUAYU SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2012-06-22 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 651,200 | 2,000 | 0.03 | 0.00 | 2012-06-22 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 71 | B01740 | WIN SECURITIES LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2012-06-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 89,965 | 1,310 | 0.00 | 0.00 | 2012-06-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,002,972 | -2,000 | 0.15 | -0.00 | 2012-06-22 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,958,000 | -2,000 | 0.20 | -0.00 | 2012-06-22 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,268,400 | -2,000 | 0.17 | -0.00 | 2012-06-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,800 | -2,000 | 0.03 | -0.00 | 2012-06-22 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 78 | C00018 | HANG SENG BANK LTD | 6,148,677 | -2,000 | 0.31 | -0.00 | 2012-06-22 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,505 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 82 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 157,200 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 494,000 | -4,000 | 0.03 | -0.00 | 2012-06-22 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2012-06-22 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,912,400 | -6,000 | 0.10 | -0.00 | 2012-06-22 |
| 92 | B01569 | TANG PING KONG LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 21,600 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 126,589 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 96 | B01252 | CORPORATE BROKERS LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 97 | B01751 | IMAGI BROKERAGE LTD | 1,936,000 | -10,000 | 0.10 | -0.00 | 2012-06-22 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 1,598,672 | -10,567 | 0.08 | -0.00 | 2012-06-22 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,801,728 | -14,000 | 0.86 | -0.00 | 2012-06-22 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2012-06-22 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,473,200 | -16,000 | 0.08 | -0.00 | 2012-06-22 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 398,038 | -16,000 | 0.02 | -0.00 | 2012-06-22 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -16,000 | 0.02 | -0.00 | 2012-06-22 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2012-06-22 |
| 105 | B01427 | TSE'S SECURITIES LTD | 252,000 | -18,000 | 0.01 | -0.00 | 2012-06-22 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 107 | B01209 | MASON SECURITIES LTD | 1,048,000 | -22,000 | 0.05 | -0.00 | 2012-06-22 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | -26,000 | 0.02 | -0.00 | 2012-06-22 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,200 | -30,000 | 0.05 | -0.00 | 2012-06-22 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,800 | -38,000 | 0.19 | -0.00 | 2012-06-22 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,993,200 | -42,000 | 0.10 | -0.00 | 2012-06-22 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,960,075 | -62,000 | 0.20 | -0.00 | 2012-06-22 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,598,554 | -64,000 | 0.29 | -0.00 | 2012-06-22 |
| 115 | B01298 | GET NICE SECURITIES LTD | 552,000 | -78,000 | 0.03 | -0.00 | 2012-06-22 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,900 | -92,000 | 0.03 | -0.00 | 2012-06-22 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,974,000 | -140,000 | 0.87 | -0.01 | 2012-06-22 |
| 118 | B01610 | KGI ASIA LTD | 3,621,990 | -166,000 | 0.18 | -0.01 | 2012-06-22 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,176,268 | -284,000 | 0.67 | -0.01 | 2012-06-22 |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | -320,000 | 0.08 | -0.02 | 2012-06-22 |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,540,000 | -500,000 | 0.13 | -0.03 | 2012-06-22 |
| 122 | C00010 | CITIBANK N.A. | 80,412,722 | -546,000 | 4.11 | -0.03 | 2012-06-22 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,206,800 | -598,000 | 1.08 | -0.03 | 2012-06-22 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,483,849 | -598,000 | 0.23 | -0.03 | 2012-06-22 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 462,472 | -614,000 | 0.02 | -0.03 | 2012-06-22 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,400 | -742,000 | 0.30 | -0.04 | 2012-06-22 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,215,758 | -3,047,020 | 15.64 | -0.16 | 2012-06-22 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,135,852 | -7,987,363 | 51.63 | -0.41 | 2012-06-22 |
| 128 | Total changed named holdings | 1,828,324,637 | -34,000 | 93.36 | -0.00 | ||
| 267 | Unchanged named holdings | 121,327,708 | 0 | 6.20 | 0.00 | ||
| 395 | Total named holdings | 1,949,652,345 | -34,000 | 99.55 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,783,600 | 0 | 0.19 | 0.00 | ||
| 516 | Total securities in CCASS | 1,953,435,945 | -34,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 4,964,055 | 34,000 | 0.25 | 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 | 2012-06-20 |
| Volume | 16,279,520 |
| Turnover | 206,491,939 |
| Average price | 12.684 |
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