Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00010 | CITIBANK N.A. | 79,305,242 | 9,434,290 | 4.05 | 0.48 | 2012-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,126,676 | 1,174,400 | 1.44 | 0.06 | 2012-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,129,346 | 411,775 | 0.47 | 0.02 | 2012-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,530,000 | 398,000 | 1.05 | 0.02 | 2012-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,331,075 | 317,900 | 14.77 | 0.02 | 2012-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,749,736 | 302,000 | 1.47 | 0.02 | 2012-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,898,436 | 234,000 | 1.58 | 0.01 | 2012-07-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,273,670 | 226,000 | 0.12 | 0.01 | 2012-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,776,200 | 200,000 | 0.75 | 0.01 | 2012-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,400 | 100,000 | 0.19 | 0.01 | 2012-07-26 |
| 11 | B01610 | KGI ASIA LTD | 2,729,990 | 94,000 | 0.14 | 0.00 | 2012-07-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,982,302 | 92,000 | 0.31 | 0.00 | 2012-07-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,138,299 | 52,000 | 0.16 | 0.00 | 2012-07-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,547,622 | 50,000 | 0.13 | 0.00 | 2012-07-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,806,800 | 42,000 | 1.27 | 0.00 | 2012-07-26 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 774,000 | 40,000 | 0.04 | 0.00 | 2012-07-26 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,766,000 | 40,000 | 0.19 | 0.00 | 2012-07-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,495,400 | 28,000 | 0.18 | 0.00 | 2012-07-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,441,600 | 24,000 | 0.33 | 0.00 | 2012-07-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,077,104 | 22,000 | 0.31 | 0.00 | 2012-07-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 22,000 | 0.01 | 0.00 | 2012-07-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | 20,000 | 0.03 | 0.00 | 2012-07-26 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-07-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 177,798 | 20,000 | 0.01 | 0.00 | 2012-07-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,900 | 18,000 | 0.09 | 0.00 | 2012-07-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,117,200 | 16,000 | 0.11 | 0.00 | 2012-07-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,201,393 | 13,144 | 0.21 | 0.00 | 2012-07-26 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,107,120 | 10,000 | 0.11 | 0.00 | 2012-07-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,156,274 | 10,000 | 0.31 | 0.00 | 2012-07-26 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,400 | 10,000 | 0.02 | 0.00 | 2012-07-26 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,988,800 | 8,000 | 0.25 | 0.00 | 2012-07-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,514,390 | 6,000 | 0.38 | 0.00 | 2012-07-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | 6,000 | 0.02 | 0.00 | 2012-07-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,640,800 | 6,000 | 0.29 | 0.00 | 2012-07-26 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2012-07-26 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2012-07-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 60,897 | 2,559 | 0.00 | 0.00 | 2012-07-26 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,400 | 2,000 | 0.03 | 0.00 | 2012-07-26 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 2,000 | 0.03 | 0.00 | 2012-07-26 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2012-07-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 2,000 | 0.02 | 0.00 | 2012-07-26 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,322,800 | -2,000 | 0.32 | -0.00 | 2012-07-26 |
| 47 | B01466 | DAOKOU SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-07-26 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 536,038 | -2,000 | 0.03 | -0.00 | 2012-07-26 |
| 50 | B01469 | KAISER SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 350,400 | -2,000 | 0.02 | -0.00 | 2012-07-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,044,400 | -4,000 | 0.16 | -0.00 | 2012-07-26 |
| 53 | B01275 | SANFULL SECURITIES LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2012-07-26 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2012-07-26 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,398,172 | -10,000 | 0.17 | -0.00 | 2012-07-26 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,996,400 | -10,000 | 0.20 | -0.00 | 2012-07-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,304,000 | -10,000 | 0.12 | -0.00 | 2012-07-26 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,723,267 | -10,000 | 0.24 | -0.00 | 2012-07-26 |
| 59 | B01385 | FAIRWIN BROKING LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,400 | -10,000 | 0.05 | -0.00 | 2012-07-26 |
| 62 | B01708 | ROSA SECURITIES LTD | 6,909,200 | -10,000 | 0.35 | -0.00 | 2012-07-26 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 731,200 | -14,000 | 0.04 | -0.00 | 2012-07-26 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 5,629,227 | -30,000 | 0.29 | -0.00 | 2012-07-26 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,679,236 | -38,000 | 0.19 | -0.00 | 2012-07-26 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2012-07-26 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680 | -76,400 | 0.00 | -0.00 | 2012-07-26 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219 | -83,144 | 0.00 | -0.00 | 2012-07-26 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,487 | -294,657 | 0.06 | -0.02 | 2012-07-26 |
| 70 | C00074 | DEUTSCHE BANK AG | 10,953,982 | -410,000 | 0.56 | -0.02 | 2012-07-26 |
| 71 | C00093 | BNP PARIBAS | 10,494,967 | -1,616,000 | 0.54 | -0.08 | 2012-07-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,458,958 | -1,885,600 | 3.90 | -0.10 | 2012-07-26 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,612 | -1,920,004 | 0.09 | -0.10 | 2012-07-26 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,720,267 | -7,002,263 | 52.27 | -0.36 | 2012-07-26 |
| 74 | Total changed named holdings | 1,773,761,582 | -14,000 | 90.57 | -0.00 | ||
| 327 | Unchanged named holdings | 175,526,763 | 0 | 8.96 | 0.00 | ||
| 401 | Total named holdings | 1,949,288,345 | -14,000 | 99.53 | 0.00 | ||
| 128 | Unnamed Investor Participants | 3,943,600 | 0 | 0.20 | 0.00 | ||
| 529 | Total securities in CCASS | 1,953,231,945 | -14,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,168,055 | 14,000 | 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 | 2012-07-24 |
| Volume | 5,884,065 |
| Turnover | 65,745,647 |
| Average price | 11.174 |
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