Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01610 | KGI ASIA LTD | 7,835,990 | 1,542,000 | 0.40 | 0.08 | 2012-08-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,669,354 | 1,222,000 | 0.44 | 0.06 | 2012-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,124,000 | 918,000 | 0.98 | 0.05 | 2012-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,844,215 | 878,240 | 0.50 | 0.04 | 2012-08-16 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,832,400 | 800,000 | 0.14 | 0.04 | 2012-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,244,317 | 728,000 | 3.43 | 0.04 | 2012-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,360,931 | 523,900 | 16.87 | 0.03 | 2012-08-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,376,820 | 520,000 | 1.04 | 0.03 | 2012-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,102,436 | 446,000 | 1.49 | 0.02 | 2012-08-16 |
| 10 | B01138 | CLSA LTD | 1,130,000 | 424,000 | 0.06 | 0.02 | 2012-08-16 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 3,501,200 | 400,000 | 0.18 | 0.02 | 2012-08-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,933 | 327,810 | 0.06 | 0.02 | 2012-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,189,728 | 276,000 | 0.88 | 0.01 | 2012-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,802,667 | 254,000 | 0.30 | 0.01 | 2012-08-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,400 | 250,000 | 0.04 | 0.01 | 2012-08-16 |
| 16 | C00010 | CITIBANK N.A. | 60,356,938 | 224,000 | 3.08 | 0.01 | 2012-08-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,252,470 | 222,000 | 0.22 | 0.01 | 2012-08-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,147,101 | 190,060 | 0.42 | 0.01 | 2012-08-16 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,661,663 | 184,000 | 0.19 | 0.01 | 2012-08-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,702,800 | 178,000 | 0.29 | 0.01 | 2012-08-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,672,771 | 158,572 | 0.29 | 0.01 | 2012-08-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,219,400 | 144,000 | 0.16 | 0.01 | 2012-08-16 |
| 23 | B01123 | HING WONG SECURITIES LTD | 176,000 | 112,000 | 0.01 | 0.01 | 2012-08-16 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 774,000 | 110,000 | 0.04 | 0.01 | 2012-08-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,352,800 | 106,000 | 0.32 | 0.01 | 2012-08-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,647,336 | 100,000 | 0.19 | 0.01 | 2012-08-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,800 | 88,000 | 0.04 | 0.00 | 2012-08-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,557,200 | 84,000 | 0.08 | 0.00 | 2012-08-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,643,600 | 84,000 | 0.29 | 0.00 | 2012-08-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 548,400 | 82,000 | 0.03 | 0.00 | 2012-08-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 80,000 | 0.02 | 0.00 | 2012-08-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,843,200 | 78,000 | 0.09 | 0.00 | 2012-08-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,635,200 | 78,000 | 0.08 | 0.00 | 2012-08-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,400 | 56,000 | 0.15 | 0.00 | 2012-08-16 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,000 | 56,000 | 0.02 | 0.00 | 2012-08-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,336,300 | 52,000 | 0.68 | 0.00 | 2012-08-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,094,971 | 50,000 | 0.67 | 0.00 | 2012-08-16 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,800 | 50,000 | 0.01 | 0.00 | 2012-08-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 27,470,945 | 46,800 | 1.40 | 0.00 | 2012-08-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 40,000 | 0.02 | 0.00 | 2012-08-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,854,000 | 34,000 | 0.15 | 0.00 | 2012-08-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 32,000 | 0.07 | 0.00 | 2012-08-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,944,104 | 32,000 | 0.30 | 0.00 | 2012-08-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,579,267 | 28,000 | 0.18 | 0.00 | 2012-08-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 24,000 | 0.03 | 0.00 | 2012-08-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2012-08-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,536,800 | 22,000 | 0.33 | 0.00 | 2012-08-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,049,622 | 22,000 | 0.05 | 0.00 | 2012-08-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,767,489 | 20,000 | 0.35 | 0.00 | 2012-08-16 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,628,000 | 20,000 | 0.08 | 0.00 | 2012-08-16 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 588,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,286 | 18,000 | 0.02 | 0.00 | 2012-08-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,839,200 | 16,000 | 0.30 | 0.00 | 2012-08-16 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,396,000 | 16,000 | 0.17 | 0.00 | 2012-08-16 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,545,417 | 16,000 | 0.28 | 0.00 | 2012-08-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,714,274 | 14,000 | 0.29 | 0.00 | 2012-08-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 679,200 | 14,000 | 0.03 | 0.00 | 2012-08-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 12,000 | 0.02 | 0.00 | 2012-08-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 12,000 | 0.02 | 0.00 | 2012-08-16 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 65 | B01252 | CORPORATE BROKERS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 116,400 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 68 | B01567 | PRIME SECURITIES LTD | 190,001 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 88,400 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 71 | B01416 | VC BROKERAGE LTD | 458,800 | 10,000 | 0.02 | 0.00 | 2012-08-16 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 73 | B01080 | VMS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,188,400 | 8,000 | 0.16 | 0.00 | 2012-08-16 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,187,678 | 8,000 | 1.34 | 0.00 | 2012-08-16 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 80 | B01550 | HUAYU SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,800 | 4,000 | 0.02 | 0.00 | 2012-08-16 |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 84 | B01275 | SANFULL SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 88 | B01646 | TAI NING STOCK CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 89 | B01569 | TANG PING KONG LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 90 | B01460 | BERICH BROKERAGE LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2012-08-16 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | 2,000 | 0.04 | 0.00 | 2012-08-16 |
| 96 | B01868 | JIMEI SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 97 | B01326 | KING SUN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 2,000 | 0.02 | 0.00 | 2012-08-16 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 101 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 102 | B01290 | SPS SECURITIES LTD | 83,600 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 155,200 | 2,000 | 0.01 | 0.00 | 2012-08-16 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 |
| 107 | B01740 | WIN SECURITIES LTD | 426,000 | 2,000 | 0.02 | 0.00 | 2012-08-16 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 52,647 | 273 | 0.00 | 0.00 | 2012-08-16 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 107,175 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -2,000 | 0.04 | -0.00 | 2012-08-16 |
| 112 | B01752 | HOI SANG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,400 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 114 | B01457 | MARS SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 1,633,338 | -4,000 | 0.08 | -0.00 | 2012-08-16 |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2012-08-16 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 538,038 | -6,000 | 0.03 | -0.00 | 2012-08-16 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,800 | -6,000 | 0.26 | -0.00 | 2012-08-16 |
| 119 | B01427 | TSE'S SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2012-08-16 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,400 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 121 | B01805 | SALISBURY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 780,000 | -10,000 | 0.04 | -0.00 | 2012-08-16 |
| 123 | B01298 | GET NICE SECURITIES LTD | 438,000 | -16,000 | 0.02 | -0.00 | 2012-08-16 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,586,172 | -28,000 | 0.18 | -0.00 | 2012-08-16 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 238,000 | -34,000 | 0.01 | -0.00 | 2012-08-16 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,183,800 | -44,000 | 0.21 | -0.00 | 2012-08-16 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | -46,000 | 0.01 | -0.00 | 2012-08-16 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 3,691,604 | -50,000 | 0.19 | -0.00 | 2012-08-16 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,900 | -84,000 | 0.04 | -0.00 | 2012-08-16 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | -200,000 | 0.00 | -0.01 | 2012-08-16 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 326,676 | -236,000 | 0.02 | -0.01 | 2012-08-16 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,787,514 | -410,060 | 0.09 | -0.02 | 2012-08-16 |
| 134 | C00093 | BNP PARIBAS | 12,140,482 | -466,000 | 0.62 | -0.02 | 2012-08-16 |
| 135 | B01708 | ROSA SECURITIES LTD | 7,565,200 | -480,000 | 0.39 | -0.02 | 2012-08-16 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,400 | -602,000 | 0.16 | -0.03 | 2012-08-16 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,027,334 | -920,000 | 1.94 | -0.05 | 2012-08-16 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,257,927 | -9,145,595 | 51.38 | -0.47 | 2012-08-16 |
| 138 | Total changed named holdings | 1,878,937,831 | -2,000 | 95.94 | -0.00 | ||
| 259 | Unchanged named holdings | 70,784,514 | 0 | 3.61 | 0.00 | ||
| 397 | Total named holdings | 1,949,722,345 | -2,000 | 99.56 | 0.00 | ||
| 116 | Unnamed Investor Participants | 3,645,600 | 0 | 0.19 | 0.00 | ||
| 513 | Total securities in CCASS | 1,953,367,945 | -2,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,032,055 | 2,000 | 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 | 2012-08-14 |
| Volume | 27,652,853 |
| Turnover | 341,713,168 |
| Average price | 12.357 |
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