Yankuang Energy Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:
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CCASS holding changes from 2012-06-29 to 2012-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 14,104,033 11,280,334 0.72 0.58 2012-07-03
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,790,790 7,783,866 1.06 0.40 2012-07-03
3 B01323 DEUTSCHE SECURITIES ASIA LTD 8,306,008 2,146,300 0.42 0.11 2012-07-03
4 C00093 BNP PARIBAS 44,238,584 1,648,000 2.26 0.08 2012-07-03
5 B01161 UBS SECURITIES HONG KONG LTD 2,348,710 1,357,683 0.12 0.07 2012-07-03
6 B01330 NOMURA SECURITIES (HK) LTD 3,619,741 1,344,071 0.18 0.07 2012-07-03
7 B01284 HANG SENG SECURITIES LTD 32,193,836 1,316,000 1.64 0.07 2012-07-03
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,709,188 1,024,000 1.31 0.05 2012-07-03
9 C00033 BANK OF CHINA (HONG KONG) LTD 72,346,558 1,020,000 3.69 0.05 2012-07-03
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,340,849 898,000 0.27 0.05 2012-07-03
11 B01224 MERRILL LYNCH FAR EAST LTD 10,943,562 698,572 0.56 0.04 2012-07-03
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,072,200 612,000 0.67 0.03 2012-07-03
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,142,151 445,100 2.05 0.02 2012-07-03
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,648,800 358,000 0.24 0.02 2012-07-03
15 B01673 FULBRIGHT SECURITIES LTD 2,947,622 292,000 0.15 0.01 2012-07-03
16 B01727 ICBC (ASIA) SECURITIES LTD 5,108,800 214,000 0.26 0.01 2012-07-03
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,186,400 210,000 0.37 0.01 2012-07-03
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,433,400 202,000 0.18 0.01 2012-07-03
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,933,600 200,000 0.41 0.01 2012-07-03
20 B01118 EAST ASIA SECURITIES CO LTD 5,996,274 194,000 0.31 0.01 2012-07-03
21 C00003 THE BANK OF EAST ASIA LTD 4,851,353 139,400 0.25 0.01 2012-07-03
22 B01130 BOCI SECURITIES LTD 26,869,346 134,000 1.37 0.01 2012-07-03
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,358,800 124,000 0.27 0.01 2012-07-03
24 C00048 CHIYU BANKING CORPORATION LTD 4,832,800 122,000 0.25 0.01 2012-07-03
25 B01183 CHONG HING SECURITIES LTD 4,004,400 118,000 0.20 0.01 2012-07-03
26 B01420 A ONE INVESTMENT CO LTD 106,000 96,000 0.01 0.00 2012-07-03
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,851,104 86,000 0.30 0.00 2012-07-03
28 B01740 WIN SECURITIES LTD 482,000 82,000 0.02 0.00 2012-07-03
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,706,800 76,000 1.16 0.00 2012-07-03
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,089,728 66,000 0.87 0.00 2012-07-03
31 B01423 PRUDENTIAL BROKERAGE LTD 1,054,400 60,000 0.05 0.00 2012-07-03
32 B01584 CHIEF SECURITIES LTD 2,351,200 58,000 0.12 0.00 2012-07-03
33 B01353 UOB KAY HIAN (HONG KONG) LTD 4,252,166 46,000 0.22 0.00 2012-07-03
34 B01137 CHOW SANG SANG SECURITIES LTD 602,400 42,000 0.03 0.00 2012-07-03
35 B01818 I-ACCESS INVESTORS LTD 542,038 42,000 0.03 0.00 2012-07-03
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,140,000 42,000 0.06 0.00 2012-07-03
37 B01184 QUAM SECURITIES LTD 1,958,400 40,000 0.10 0.00 2012-07-03
38 B01217 TAIPING SECURITIES (HK) CO LTD 384,400 40,000 0.02 0.00 2012-07-03
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000 38,000 0.08 0.00 2012-07-03
40 B01859 CLC SECURITIES LTD 206,000 30,000 0.01 0.00 2012-07-03
41 B01695 DAH SING SECURITIES LTD 2,210,000 30,000 0.11 0.00 2012-07-03
42 C00028 NANYANG COMMERCIAL BANK LTD 7,211,200 30,000 0.37 0.00 2012-07-03
43 B01272 FB SECURITIES (HONG KONG) LTD 1,531,200 22,000 0.08 0.00 2012-07-03
44 B01666 GLORY SUN SECURITIES LTD 70,000 22,000 0.00 0.00 2012-07-03
45 B01252 CORPORATE BROKERS LTD 152,000 20,000 0.01 0.00 2012-07-03
46 B01457 MARS SECURITIES CO LTD 42,000 20,000 0.00 0.00 2012-07-03
47 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,468,479 18,000 0.18 0.00 2012-07-03
48 B01460 BERICH BROKERAGE LTD 128,000 14,000 0.01 0.00 2012-07-03
49 B01762 DBS VICKERS (HONG KONG) LTD 3,999,267 14,000 0.20 0.00 2012-07-03
50 B01585 SINO GRADE SECURITIES LTD 226,000 14,000 0.01 0.00 2012-07-03
51 B01559 WISETRADE SECURITIES LTD 34,000 14,000 0.00 0.00 2012-07-03
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 298,000 14,000 0.02 0.00 2012-07-03
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,000 12,000 0.00 0.00 2012-07-03
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,394,000 12,000 0.12 0.00 2012-07-03
55 B01494 AUDREY CHOW SECURITIES LTD 224,000 10,000 0.01 0.00 2012-07-03
56 B01702 BLACK MARBLE SECURITIES LTD 64,000 10,000 0.00 0.00 2012-07-03
57 B01941 CENTALINE SECURITIES LTD 368,000 10,000 0.02 0.00 2012-07-03
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,400 10,000 0.01 0.00 2012-07-03
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,052,000 10,000 0.21 0.00 2012-07-03
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,000 10,000 0.01 0.00 2012-07-03
61 B01633 ENLIGHTEN SECURITIES LTD 3,620,000 10,000 0.18 0.00 2012-07-03
62 B01414 EVERHOT SECURITIES LTD 24,000 10,000 0.00 0.00 2012-07-03
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,742,000 10,000 0.24 0.00 2012-07-03
64 B01550 HUAYU SECURITIES LTD 134,000 10,000 0.01 0.00 2012-07-03
65 B01751 IMAGI BROKERAGE LTD 2,056,000 10,000 0.10 0.00 2012-07-03
66 B01525 KEE CHEONG SECURITIES CO LTD 398,800 10,000 0.02 0.00 2012-07-03
67 B01481 NEW REGION SECURITIES CO LTD 156,000 10,000 0.01 0.00 2012-07-03
68 B01510 ORIENTAL PATRON SECURITIES LTD 118,000 10,000 0.01 0.00 2012-07-03
69 B01402 PHOENIX CAPITAL SECURITIES LTD 58,000 10,000 0.00 0.00 2012-07-03
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 829,810 10,000 0.04 0.00 2012-07-03
71 B01607 RHB SECURITIES HONG KONG LTD 302,000 10,000 0.02 0.00 2012-07-03
72 B01805 SALISBURY SECURITIES LTD 54,000 10,000 0.00 0.00 2012-07-03
73 B01788 SUNRISE SECURITIES LTD 820,000 10,000 0.04 0.00 2012-07-03
74 B01749 TANG KEE SECURITIES LTD 37,600 10,000 0.00 0.00 2012-07-03
75 B01569 TANG PING KONG LTD 36,000 10,000 0.00 0.00 2012-07-03
76 B01458 YICKO SECURITIES LTD 134,000 10,000 0.01 0.00 2012-07-03
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,310,800 8,000 0.32 0.00 2012-07-03
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,310,800 8,000 0.07 0.00 2012-07-03
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 692,000 8,000 0.04 0.00 2012-07-03
80 B01575 MASTER TRADEMORE SECURITIES LTD 92,000 8,000 0.00 0.00 2012-07-03
81 B01700 REALINK FINANCIAL TRADE LTD 336,000 8,000 0.02 0.00 2012-07-03
82 B01472 SUN GROWTH SECURITIES LTD 84,000 8,000 0.00 0.00 2012-07-03
83 B01425 WELLFULL SECURITIES CO LTD 186,000 8,000 0.01 0.00 2012-07-03
84 B01535 WING YEE SECURITIES CO LTD 76,000 8,000 0.00 0.00 2012-07-03
85 C00074 DEUTSCHE BANK AG 9,194,652 7,000 0.47 0.00 2012-07-03
86 B01924 LT SECURITIES LTD 10,000 6,000 0.00 0.00 2012-07-03
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 526,000 6,000 0.03 0.00 2012-07-03
88 B01416 VC BROKERAGE LTD 362,800 6,000 0.02 0.00 2012-07-03
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 6,000 0.00 0.00 2012-07-03
90 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 140,000 4,000 0.01 0.00 2012-07-03
91 B01901 CMB INTERNATIONAL SECURITIES LTD 370,000 4,000 0.02 0.00 2012-07-03
92 B01166 KING FOOK SECURITIES CO LTD 54,000 4,000 0.00 0.00 2012-07-03
93 B01785 PARTNERS CAPITAL SECURITIES LTD 58,000 4,000 0.00 0.00 2012-07-03
94 B01198 PO KAY SECURITIES & SHARES CO LTD 82,400 4,000 0.00 0.00 2012-07-03
95 B01374 PO LEE SECURITIES LTD 14,000 4,000 0.00 0.00 2012-07-03
96 B01445 VICTORY SECURITIES CO LTD 204,000 4,000 0.01 0.00 2012-07-03
97 B01814 WELL LINK SECURITIES LTD 24,000 4,000 0.00 0.00 2012-07-03
98 B01789 HO FUNG SHARES INVESTMENT LTD 70,933 3,428 0.00 0.00 2012-07-03
99 B01769 ONE CHINA SECURITIES LTD 92,507 2,841 0.00 0.00 2012-07-03
100 B01329 BLOOMYEARS LTD 24,000 2,000 0.00 0.00 2012-07-03
101 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 2,000 0.00 0.00 2012-07-03
102 B01514 KARL-THOMSON SECURITIES CO LTD 144,400 2,000 0.01 0.00 2012-07-03
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 488,000 2,000 0.02 0.00 2012-07-03
104 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2,000 0.00 0.00 2012-07-03
105 C00041 OCBC BANK (HONG KONG) LTD 5,874,400 2,000 0.30 0.00 2012-07-03
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 74,000 2,000 0.00 0.00 2012-07-03
107 B01511 TAT LEE SECURITIES CO LTD 187,200 2,000 0.01 0.00 2012-07-03
108 B01773 TOYO SECURITIES ASIA LTD 1,258,600 2,000 0.06 0.00 2012-07-03
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 109,000 2,000 0.01 0.00 2012-07-03
110 B01780 TUNG SHUN SECURITIES LTD 10,000 2,000 0.00 0.00 2012-07-03
111 B01853 CMBC SECURITIES CO LTD 136,989 -2,000 0.01 -0.00 2012-07-03
112 B01433 HING WAI ALLIED SECURITIES LTD 80,000 -2,000 0.00 -0.00 2012-07-03
113 B01588 LEI SHING HONG SECURITIES LTD 72,000 -2,000 0.00 -0.00 2012-07-03
114 B01289 SOUTH CHINA SECURITIES LTD 667,200 -2,000 0.03 -0.00 2012-07-03
115 B01407 WIN WONG SECURITIES LTD 196,000 -2,000 0.01 -0.00 2012-07-03
116 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,192,400 -4,000 0.16 -0.00 2012-07-03
117 B01483 BULLISH SECURITIES LTD 18,000 -4,000 0.00 -0.00 2012-07-03
118 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 78,000 -4,000 0.00 -0.00 2012-07-03
119 B01470 HUNG SING SECURITIES LTD 106,000 -4,000 0.01 -0.00 2012-07-03
120 B01438 KINGSTON SECURITIES LTD 228,000 -4,000 0.01 -0.00 2012-07-03
121 B01462 MANGO FINANCIAL LTD 44,000 -4,000 0.00 -0.00 2012-07-03
122 B01843 TELECOM KING SECURITIES LTD 520,000 -4,000 0.03 -0.00 2012-07-03
123 B01427 TSE'S SECURITIES LTD 246,000 -4,000 0.01 -0.00 2012-07-03
124 B01346 CHINA PACIFIC SECURITIES LTD 38,000 -6,000 0.00 -0.00 2012-07-03
125 B01338 EMPEROR SECURITIES LTD 608,000 -6,000 0.03 -0.00 2012-07-03
126 B01275 SANFULL SECURITIES LTD 442,000 -6,000 0.02 -0.00 2012-07-03
127 B01659 CHEER UNION SECURITIES LTD 64,000 -8,000 0.00 -0.00 2012-07-03
128 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,244,972 -8,000 0.17 -0.00 2012-07-03
129 C00015 DBS BANK (HONG KONG) LTD 7,430,635 -8,000 0.38 -0.00 2012-07-03
130 B01599 POLARIS SECURITIES (HONG KONG) LTD 366,286 -8,000 0.02 -0.00 2012-07-03
131 B01699 MASTERLINK SECURITIES (HONG KONG) 114,000 -10,000 0.01 -0.00 2012-07-03
132 B01421 ONEPLATFORM SECURITIES LTD 26,000 -10,000 0.00 -0.00 2012-07-03
133 B01862 ORIENTAL WEALTH SECURITIES LTD 24,000 -10,000 0.00 -0.00 2012-07-03
134 B01564 ABCI SECURITIES CO LTD 514,000 -14,000 0.03 -0.00 2012-07-03
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,506,800 -14,000 0.33 -0.00 2012-07-03
136 B01264 MIB SECURITIES (HONG KONG) LTD 604,000 -16,000 0.03 -0.00 2012-07-03
137 C00065 HSBC PRIVATE BANK (SUISSE) SA 27,692,018 -20,000 1.41 -0.00 2012-07-03
138 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,631,200 -38,000 0.08 -0.00 2012-07-03
139 B01601 CSC SECURITIES (HK) LTD 94,000 -40,000 0.00 -0.00 2012-07-03
140 B01373 CHRISTFUND SECURITIES LTD 302,000 -42,000 0.02 -0.00 2012-07-03
141 B01708 ROSA SECURITIES LTD 6,603,200 -60,000 0.34 -0.00 2012-07-03
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,000 -150,000 0.00 -0.01 2012-07-03
143 B01209 MASON SECURITIES LTD 1,068,000 -202,000 0.05 -0.01 2012-07-03
144 B01610 KGI ASIA LTD 2,241,990 -216,000 0.11 -0.01 2012-07-03
145 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 162,000 -260,000 0.01 -0.01 2012-07-03
146 B01121 SG SECURITIES (HK) LTD 4,746,507 -268,000 0.24 -0.01 2012-07-03
147 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,540,000 -274,000 0.95 -0.01 2012-07-03
148 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,984 -324,000 0.00 -0.02 2012-07-03
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 706,900 -326,000 0.04 -0.02 2012-07-03
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,265,569 -1,380,266 14.87 -0.07 2012-07-03
151 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,789,592 -5,002,000 0.19 -0.26 2012-07-03
152 C00010 CITIBANK N.A. 66,401,516 -5,639,271 3.39 -0.29 2012-07-03
153 C00019 THE HONGKONG AND SHANGHAI BANKING 942,235,302 -10,360,658 48.11 -0.53 2012-07-03
154 C00016 DBS BANK LTD 7,056,357 -10,760,400 0.36 -0.55 2012-07-03
154 Total changed named holdings 1,905,797,106 -172,000 97.31 -0.01
242 Unchanged named holdings 43,579,239 0 2.23 0.00
396 Total named holdings 1,949,376,345 -172,000 99.54 0.00
133 Unnamed Investor Participants 4,047,600 172,000 0.21 0.01
529 Total securities in CCASS 1,953,423,945 0 99.75 0.00
Securities not in CCASS 4,976,055 0 0.25 0.00
Issued securities 1,958,400,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-28
Volume21,108,269
Turnover249,497,989
Average price11.820

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