Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,108,304 | 2,233,337 | 15.17 | 0.11 | 2012-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,925,706 | 1,957,489 | 1.58 | 0.10 | 2012-07-12 |
| 3 | C00010 | CITIBANK N.A. | 62,041,806 | 1,750,000 | 3.17 | 0.09 | 2012-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,552,000 | 1,170,000 | 1.05 | 0.06 | 2012-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,900 | 1,040,000 | 0.10 | 0.05 | 2012-07-12 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2012-07-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,561,736 | 498,000 | 1.46 | 0.03 | 2012-07-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,485,272 | 378,000 | 0.18 | 0.02 | 2012-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,802,400 | 368,000 | 0.40 | 0.02 | 2012-07-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,273,796 | 364,832 | 0.22 | 0.02 | 2012-07-12 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,748,549 | 352,000 | 0.24 | 0.02 | 2012-07-12 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,420,000 | 330,000 | 0.17 | 0.02 | 2012-07-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 690,282 | 329,800 | 0.04 | 0.02 | 2012-07-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,492,558 | 314,000 | 3.91 | 0.02 | 2012-07-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,960,436 | 207,600 | 1.63 | 0.01 | 2012-07-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,838,000 | 194,000 | 0.14 | 0.01 | 2012-07-12 |
| 17 | C00093 | BNP PARIBAS | 13,526,967 | 184,000 | 0.69 | 0.01 | 2012-07-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,486,200 | 120,000 | 0.69 | 0.01 | 2012-07-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,785,475 | 120,000 | 0.30 | 0.01 | 2012-07-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,995,267 | 84,000 | 0.26 | 0.00 | 2012-07-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,234,000 | 82,000 | 0.11 | 0.00 | 2012-07-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,232,172 | 68,000 | 0.17 | 0.00 | 2012-07-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,916,400 | 62,000 | 0.20 | 0.00 | 2012-07-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,310,800 | 62,000 | 0.32 | 0.00 | 2012-07-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 56,000 | 0.03 | 0.00 | 2012-07-12 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,713 | 54,713 | 0.00 | 0.00 | 2012-07-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,128,400 | 54,000 | 0.16 | 0.00 | 2012-07-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,197,200 | 52,000 | 0.11 | 0.00 | 2012-07-12 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | 50,000 | 0.02 | 0.00 | 2012-07-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,495,400 | 48,000 | 0.18 | 0.00 | 2012-07-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | 42,000 | 0.03 | 0.00 | 2012-07-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,118,274 | 40,000 | 0.31 | 0.00 | 2012-07-12 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,800 | 38,000 | 0.07 | 0.00 | 2012-07-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,372,800 | 32,000 | 0.27 | 0.00 | 2012-07-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,468,635 | 24,000 | 0.38 | 0.00 | 2012-07-12 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,400 | 22,000 | 0.03 | 0.00 | 2012-07-12 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,400 | 20,000 | 0.05 | 0.00 | 2012-07-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,339,600 | 20,000 | 0.32 | 0.00 | 2012-07-12 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,022,000 | 18,000 | 0.05 | 0.00 | 2012-07-12 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 3,497,604 | 16,000 | 0.18 | 0.00 | 2012-07-12 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 14,000 | 0.00 | 0.00 | 2012-07-12 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 61,600 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 44 | B01725 | GT CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 130,400 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,400 | 10,000 | 0.02 | 0.00 | 2012-07-12 |
| 48 | B01569 | TANG PING KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2012-07-12 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,149,104 | 8,000 | 0.31 | 0.00 | 2012-07-12 |
| 51 | B01141 | FE SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-07-12 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2012-07-12 |
| 53 | B01460 | BERICH BROKERAGE LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,784,800 | 6,000 | 0.24 | 0.00 | 2012-07-12 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,286 | 6,000 | 0.02 | 0.00 | 2012-07-12 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,892,000 | 4,000 | 0.15 | 0.00 | 2012-07-12 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,533,200 | 4,000 | 0.08 | 0.00 | 2012-07-12 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,059,622 | 4,000 | 0.11 | 0.00 | 2012-07-12 |
| 65 | B01212 | HENYEP SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 2,004,000 | 4,000 | 0.10 | 0.00 | 2012-07-12 |
| 67 | B01469 | KAISER SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 68 | B01462 | MANGO FINANCIAL LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | 4,000 | 0.03 | 0.00 | 2012-07-12 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2012-07-12 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2012-07-12 |
| 73 | B01290 | SPS SECURITIES LTD | 101,600 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 73,600 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 6,173,842 | 4,000 | 0.32 | 0.00 | 2012-07-12 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 77 | B01684 | WANG ON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 724,000 | 2,000 | 0.04 | 0.00 | 2012-07-12 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 3,576,000 | 2,000 | 0.18 | 0.00 | 2012-07-12 |
| 81 | B01678 | GLS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,933 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2012-07-12 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 86 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 328,400 | 2,000 | 0.02 | 0.00 | 2012-07-12 |
| 92 | B01298 | GET NICE SECURITIES LTD | 452,000 | -2,000 | 0.02 | -0.00 | 2012-07-12 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2012-07-12 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,412,800 | -4,000 | 0.23 | -0.00 | 2012-07-12 |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 100 | B01705 | HENIK SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 516,038 | -6,000 | 0.03 | -0.00 | 2012-07-12 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -6,000 | 0.02 | -0.00 | 2012-07-12 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 709,200 | -6,000 | 0.04 | -0.00 | 2012-07-12 |
| 106 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 107 | B01184 | QUAM SECURITIES LTD | 346,400 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 109 | B01646 | TAI NING STOCK CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,152,800 | -16,000 | 1.23 | -0.00 | 2012-07-12 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2012-07-12 |
| 113 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 114 | B01831 | NERICO BROTHERS LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,251,728 | -22,000 | 0.88 | -0.00 | 2012-07-12 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,354,249 | -24,000 | 0.22 | -0.00 | 2012-07-12 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2012-07-12 |
| 118 | B01708 | ROSA SECURITIES LTD | 6,535,200 | -28,000 | 0.33 | -0.00 | 2012-07-12 |
| 119 | B01859 | CLC SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-07-12 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,889,200 | -36,000 | 0.35 | -0.00 | 2012-07-12 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,292,800 | -50,000 | 0.32 | -0.00 | 2012-07-12 |
| 122 | B01610 | KGI ASIA LTD | 2,363,990 | -58,000 | 0.12 | -0.00 | 2012-07-12 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,338,479 | -60,000 | 0.17 | -0.00 | 2012-07-12 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 1,799,670 | -90,627 | 0.09 | -0.00 | 2012-07-12 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.01 | 2012-07-12 |
| 126 | C00074 | DEUTSCHE BANK AG | 10,146,082 | -286,000 | 0.52 | -0.01 | 2012-07-12 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,336,344 | -661,830 | 0.12 | -0.03 | 2012-07-12 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,288,299 | -794,000 | 0.17 | -0.04 | 2012-07-12 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 5,501,507 | -2,309,000 | 0.28 | -0.12 | 2012-07-12 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,637,551 | -2,449,407 | 0.44 | -0.13 | 2012-07-12 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,700,314 | -6,638,907 | 52.53 | -0.34 | 2012-07-12 |
| 131 | Total changed named holdings | 1,850,189,690 | -12,000 | 94.47 | -0.00 | ||
| 268 | Unchanged named holdings | 99,152,655 | 0 | 5.06 | 0.00 | ||
| 399 | Total named holdings | 1,949,342,345 | -12,000 | 99.54 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,027,600 | 8,000 | 0.21 | 0.00 | ||
| 527 | Total securities in CCASS | 1,953,369,945 | -4,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,030,055 | 4,000 | 0.26 | 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 date | 2012-07-10 |
| Volume | 22,159,867 |
| Turnover | 251,777,378 |
| Average price | 11.362 |
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