Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00074 | DEUTSCHE BANK AG | 13,217,871 | 2,118,389 | 0.67 | 0.11 | 2012-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,920,571 | 2,099,900 | 1.73 | 0.11 | 2012-08-07 |
| 3 | C00010 | CITIBANK N.A. | 68,640,455 | 1,616,000 | 3.50 | 0.08 | 2012-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,275,748 | 428,998 | 0.32 | 0.02 | 2012-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,579,800 | 296,000 | 0.23 | 0.02 | 2012-08-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,161 | 264,538 | 0.12 | 0.01 | 2012-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,058,145 | 242,409 | 1.48 | 0.01 | 2012-08-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | 222,000 | 0.04 | 0.01 | 2012-08-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,344,800 | 208,000 | 0.32 | 0.01 | 2012-08-07 |
| 10 | B01610 | KGI ASIA LTD | 3,893,990 | 206,000 | 0.20 | 0.01 | 2012-08-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 362,450 | 166,130 | 0.02 | 0.01 | 2012-08-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,156,000 | 148,000 | 1.08 | 0.01 | 2012-08-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,719,200 | 146,000 | 0.09 | 0.01 | 2012-08-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 364,000 | 144,000 | 0.02 | 0.01 | 2012-08-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,758,800 | 136,000 | 0.35 | 0.01 | 2012-08-07 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 162,000 | 120,000 | 0.01 | 0.01 | 2012-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,590,800 | 106,000 | 0.34 | 0.01 | 2012-08-07 |
| 18 | B01123 | HING WONG SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.01 | 2012-08-07 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | 90,000 | 0.01 | 0.00 | 2012-08-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,400 | 66,000 | 0.03 | 0.00 | 2012-08-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 84,000 | 54,000 | 0.00 | 0.00 | 2012-08-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,816,300 | 52,100 | 0.71 | 0.00 | 2012-08-07 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,800 | 48,000 | 0.01 | 0.00 | 2012-08-07 |
| 25 | C00097 | ABN AMRO BANK N.V. | 995,202 | 40,000 | 0.05 | 0.00 | 2012-08-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,800 | 38,000 | 0.05 | 0.00 | 2012-08-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,006,274 | 38,000 | 0.31 | 0.00 | 2012-08-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,900 | 36,000 | 0.07 | 0.00 | 2012-08-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,848,000 | 34,000 | 0.15 | 0.00 | 2012-08-07 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2012-08-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 26,000 | 0.02 | 0.00 | 2012-08-07 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 3,598,000 | 20,000 | 0.18 | 0.00 | 2012-08-07 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 574,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2012-08-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2012-08-07 |
| 37 | B01646 | TAI NING STOCK CO LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,452,436 | 16,000 | 1.55 | 0.00 | 2012-08-07 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,178,274 | 16,000 | 0.16 | 0.00 | 2012-08-07 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,947,336 | 16,000 | 0.20 | 0.00 | 2012-08-07 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 86,400 | 12,000 | 0.00 | 0.00 | 2012-08-07 |
| 43 | B01567 | PRIME SECURITIES LTD | 228,001 | 12,000 | 0.01 | 0.00 | 2012-08-07 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2012-08-07 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,748,000 | 10,000 | 0.24 | 0.00 | 2012-08-07 |
| 49 | B01212 | HENYEP SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,400 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,064,400 | 8,000 | 0.16 | 0.00 | 2012-08-07 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,400 | 4,000 | 0.04 | 0.00 | 2012-08-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,606,417 | 4,000 | 0.29 | 0.00 | 2012-08-07 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,200 | 2,000 | 0.08 | 0.00 | 2012-08-07 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 546,038 | 2,000 | 0.03 | 0.00 | 2012-08-07 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 58,279 | -1,124 | 0.00 | -0.00 | 2012-08-07 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,730,172 | -2,000 | 0.19 | -0.00 | 2012-08-07 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 7,652,390 | -2,000 | 0.39 | -0.00 | 2012-08-07 |
| 72 | B01141 | FE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,633 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,016,400 | -2,000 | 0.10 | -0.00 | 2012-08-07 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | -2,000 | 0.02 | -0.00 | 2012-08-07 |
| 79 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 81 | B01416 | VC BROKERAGE LTD | 514,800 | -2,000 | 0.03 | -0.00 | 2012-08-07 |
| 82 | C00026 | CHONG HING BANK LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2012-08-07 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,772,400 | -4,000 | 0.19 | -0.00 | 2012-08-07 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,446,800 | -4,000 | 0.28 | -0.00 | 2012-08-07 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 88 | B01460 | BERICH BROKERAGE LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-08-07 |
| 89 | B01462 | MANGO FINANCIAL LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2012-08-07 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,223,400 | -6,000 | 0.16 | -0.00 | 2012-08-07 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-08-07 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2012-08-07 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,400 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 31,600 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 288,400 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,688,505 | -10,412 | 0.44 | -0.00 | 2012-08-07 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2012-08-07 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,800 | -14,000 | 0.02 | -0.00 | 2012-08-07 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 969,810 | -14,000 | 0.05 | -0.00 | 2012-08-07 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 687,200 | -16,000 | 0.04 | -0.00 | 2012-08-07 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,086,000 | -16,000 | 0.16 | -0.00 | 2012-08-07 |
| 107 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 108 | B01489 | GRAND CARTEL SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,897,728 | -20,000 | 0.86 | -0.00 | 2012-08-07 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,101,200 | -22,000 | 0.11 | -0.00 | 2012-08-07 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,461,200 | -22,000 | 0.33 | -0.00 | 2012-08-07 |
| 112 | B01184 | QUAM SECURITIES LTD | 574,400 | -22,000 | 0.03 | -0.00 | 2012-08-07 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 106,595 | -23,600 | 0.01 | -0.00 | 2012-08-07 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 4,766,400 | -24,000 | 0.24 | -0.00 | 2012-08-07 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-08-07 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,001 | -31,322 | 0.06 | -0.00 | 2012-08-07 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,286 | -48,000 | 0.02 | -0.00 | 2012-08-07 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -52,000 | 0.01 | -0.00 | 2012-08-07 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,021,600 | -64,000 | 0.31 | -0.00 | 2012-08-07 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 4,552,800 | -86,000 | 0.23 | -0.00 | 2012-08-07 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | -90,000 | 0.04 | -0.00 | 2012-08-07 |
| 123 | B01695 | DAH SING SECURITIES LTD | 2,134,000 | -106,000 | 0.11 | -0.01 | 2012-08-07 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,472,479 | -114,000 | 0.13 | -0.01 | 2012-08-07 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,761,267 | -120,000 | 0.24 | -0.01 | 2012-08-07 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 2,287,670 | -149,016 | 0.12 | -0.01 | 2012-08-07 |
| 127 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,672,000 | -164,000 | 0.19 | -0.01 | 2012-08-07 |
| 128 | B01708 | ROSA SECURITIES LTD | 7,383,200 | -196,000 | 0.38 | -0.01 | 2012-08-07 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,630,800 | -200,000 | 1.21 | -0.01 | 2012-08-07 |
| 130 | C00093 | BNP PARIBAS | 13,678,942 | -240,000 | 0.70 | -0.01 | 2012-08-07 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,405,718 | -328,000 | 1.40 | -0.02 | 2012-08-07 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,094,199 | -406,000 | 0.21 | -0.02 | 2012-08-07 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,217,115 | -435,889 | 15.69 | -0.02 | 2012-08-07 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,310,104 | -470,000 | 0.32 | -0.02 | 2012-08-07 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,607,880 | -510,100 | 0.18 | -0.03 | 2012-08-07 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 4,788,227 | -678,000 | 0.24 | -0.03 | 2012-08-07 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,400 | -968,000 | 0.20 | -0.05 | 2012-08-07 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,065,493 | -1,464,450 | 3.68 | -0.07 | 2012-08-07 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,634,446 | -2,188,551 | 51.86 | -0.11 | 2012-08-07 |
| 139 | Total changed named holdings | 1,889,377,908 | 138,000 | 96.48 | 0.01 | ||
| 261 | Unchanged named holdings | 59,932,437 | 0 | 3.06 | 0.00 | ||
| 400 | Total named holdings | 1,949,310,345 | 138,000 | 99.54 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,931,600 | -94,000 | 0.20 | -0.00 | ||
| 522 | Total securities in CCASS | 1,953,241,945 | 44,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,158,055 | -44,000 | 0.26 | -0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 21,580,250 |
| Turnover | 260,510,903 |
| Average price | 12.072 |
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