Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 291,653,693 | 3,404,067 | 14.89 | 0.17 | 2012-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,750,869 | 1,105,873 | 1.42 | 0.06 | 2012-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,742,579 | 443,038 | 0.40 | 0.02 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,062,558 | 306,000 | 3.93 | 0.02 | 2012-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,622,371 | 229,590 | 0.44 | 0.01 | 2012-07-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,184,449 | 200,000 | 0.26 | 0.01 | 2012-07-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,394,172 | 148,000 | 0.17 | 0.01 | 2012-07-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,800,800 | 142,000 | 1.27 | 0.01 | 2012-07-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,899,670 | 130,000 | 0.10 | 0.01 | 2012-07-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2012-07-24 |
| 11 | B01708 | ROSA SECURITIES LTD | 6,891,200 | 100,000 | 0.35 | 0.01 | 2012-07-24 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 3,735,604 | 98,000 | 0.19 | 0.01 | 2012-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,606,436 | 78,000 | 1.56 | 0.00 | 2012-07-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,978,800 | 70,000 | 0.25 | 0.00 | 2012-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,279,728 | 70,000 | 0.88 | 0.00 | 2012-07-24 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 654,000 | 60,000 | 0.03 | 0.00 | 2012-07-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | 50,000 | 0.03 | 0.00 | 2012-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,162,274 | 48,000 | 0.31 | 0.00 | 2012-07-24 |
| 19 | C00097 | ABN AMRO BANK N.V. | 955,202 | 40,000 | 0.05 | 0.00 | 2012-07-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,084,000 | 30,000 | 0.16 | 0.00 | 2012-07-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,714,800 | 30,000 | 0.34 | 0.00 | 2012-07-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,728,042 | 29,400 | 0.29 | 0.00 | 2012-07-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 270,000 | 26,000 | 0.01 | 0.00 | 2012-07-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,547,200 | 26,000 | 0.08 | 0.00 | 2012-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,572,200 | 24,000 | 0.74 | 0.00 | 2012-07-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,982,000 | 24,000 | 0.97 | 0.00 | 2012-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,552,800 | 22,000 | 0.28 | 0.00 | 2012-07-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,400 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,021,200 | 20,000 | 0.36 | 0.00 | 2012-07-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 290,400 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 556,038 | 18,000 | 0.03 | 0.00 | 2012-07-24 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,219 | 16,000 | 0.00 | 0.00 | 2012-07-24 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | 16,000 | 0.00 | 0.00 | 2012-07-24 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 352,400 | 16,000 | 0.02 | 0.00 | 2012-07-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,214,000 | 14,000 | 0.11 | 0.00 | 2012-07-24 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-07-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,504,800 | 10,000 | 0.28 | 0.00 | 2012-07-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2012-07-24 |
| 40 | B01385 | FAIRWIN BROKING LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,479,622 | 10,000 | 0.13 | 0.00 | 2012-07-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,000 | 8,000 | 0.04 | 0.00 | 2012-07-24 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,800 | 6,000 | 0.06 | 0.00 | 2012-07-24 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,400 | 6,000 | 0.05 | 0.00 | 2012-07-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,510,390 | 4,000 | 0.38 | 0.00 | 2012-07-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,053,104 | 4,000 | 0.31 | 0.00 | 2012-07-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2012-07-24 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,097,200 | 2,000 | 0.11 | 0.00 | 2012-07-24 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,422,800 | 2,000 | 0.33 | 0.00 | 2012-07-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,933 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | 2,000 | 0.02 | 0.00 | 2012-07-24 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 59,380 | -203 | 0.00 | -0.00 | 2012-07-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,404,800 | -2,000 | 0.22 | -0.00 | 2012-07-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 442,000 | -2,000 | 0.02 | -0.00 | 2012-07-24 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,800 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 399,200 | -4,000 | 0.02 | -0.00 | 2012-07-24 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 82,400 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,403,400 | -6,000 | 0.17 | -0.00 | 2012-07-24 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,400 | -6,000 | 0.02 | -0.00 | 2012-07-24 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 76 | B01610 | KGI ASIA LTD | 2,491,990 | -10,000 | 0.13 | -0.00 | 2012-07-24 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,286 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -14,000 | 0.03 | -0.00 | 2012-07-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 28,419,736 | -16,000 | 1.45 | -0.00 | 2012-07-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,900 | -18,000 | 0.09 | -0.00 | 2012-07-24 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,423,600 | -18,000 | 0.33 | -0.00 | 2012-07-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 745,200 | -20,000 | 0.04 | -0.00 | 2012-07-24 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,135,023 | -24,000 | 0.21 | -0.00 | 2012-07-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,978,400 | -26,000 | 0.20 | -0.00 | 2012-07-24 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,060,400 | -28,000 | 0.16 | -0.00 | 2012-07-24 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,198,249 | -50,000 | 0.21 | -0.00 | 2012-07-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,345 | -52,007 | 0.07 | -0.00 | 2012-07-24 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,400 | -72,000 | 0.18 | -0.00 | 2012-07-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,045,142 | -174,464 | 0.31 | -0.01 | 2012-07-24 |
| 90 | C00093 | BNP PARIBAS | 11,888,967 | -176,000 | 0.61 | -0.01 | 2012-07-24 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,210,299 | -234,000 | 0.16 | -0.01 | 2012-07-24 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,884,236 | -308,000 | 0.20 | -0.02 | 2012-07-24 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,901,227 | -592,380 | 0.25 | -0.03 | 2012-07-24 |
| 94 | C00010 | CITIBANK N.A. | 70,281,352 | -1,196,470 | 3.59 | -0.06 | 2012-07-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,666,397 | -4,242,444 | 52.53 | -0.22 | 2012-07-24 |
| 95 | Total changed named holdings | 1,823,688,082 | 0 | 93.12 | 0.00 | ||
| 307 | Unchanged named holdings | 125,532,263 | 0 | 6.41 | 0.00 | ||
| 402 | Total named holdings | 1,949,220,345 | 0 | 99.53 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,031,600 | 0 | 0.21 | 0.00 | ||
| 530 | Total securities in CCASS | 1,953,251,945 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,148,055 | 0 | 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 | 2012-07-20 |
| Volume | 8,923,797 |
| Turnover | 103,072,157 |
| Average price | 11.550 |
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