Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,494,507 | 4,236,580 | 51.60 | 0.22 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,022,931 | 662,000 | 16.90 | 0.03 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,852,317 | 608,000 | 3.46 | 0.03 | 2012-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 660,676 | 334,000 | 0.03 | 0.02 | 2012-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,302,643 | 275,309 | 1.96 | 0.01 | 2012-08-17 |
| 6 | B01610 | KGI ASIA LTD | 8,095,990 | 260,000 | 0.41 | 0.01 | 2012-08-17 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,897,663 | 236,000 | 0.20 | 0.01 | 2012-08-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,435,400 | 216,000 | 0.18 | 0.01 | 2012-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,208,436 | 106,000 | 1.49 | 0.01 | 2012-08-17 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,558,000 | 104,000 | 0.23 | 0.01 | 2012-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,426,300 | 90,000 | 0.69 | 0.00 | 2012-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,900 | 82,000 | 0.04 | 0.00 | 2012-08-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,725,600 | 82,000 | 0.29 | 0.00 | 2012-08-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,116,800 | 60,000 | 0.26 | 0.00 | 2012-08-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,640,172 | 54,000 | 0.19 | 0.00 | 2012-08-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,893,200 | 54,000 | 0.30 | 0.00 | 2012-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | 46,000 | 0.07 | 0.00 | 2012-08-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,578,800 | 42,000 | 0.34 | 0.00 | 2012-08-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,505,065 | 34,120 | 1.40 | 0.00 | 2012-08-17 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 622,000 | 34,000 | 0.03 | 0.00 | 2012-08-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,746,274 | 32,000 | 0.29 | 0.00 | 2012-08-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,406,820 | 30,000 | 1.04 | 0.00 | 2012-08-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 28,000 | 0.03 | 0.00 | 2012-08-17 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,985,083 | 20,000 | 0.25 | 0.00 | 2012-08-17 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,207,728 | 18,000 | 0.88 | 0.00 | 2012-08-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,266,470 | 14,000 | 0.22 | 0.00 | 2012-08-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,661,336 | 14,000 | 0.19 | 0.00 | 2012-08-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 12,000 | 0.03 | 0.00 | 2012-08-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,364,800 | 12,000 | 0.33 | 0.00 | 2012-08-17 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-08-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2012-08-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,198,400 | 10,000 | 0.16 | 0.00 | 2012-08-17 |
| 34 | B01705 | HENIK SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 35 | B01469 | KAISER SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 37 | B01805 | SALISBURY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,400 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,800 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,555,417 | 10,000 | 0.28 | 0.00 | 2012-08-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,039 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 8,000 | 0.00 | 0.00 | 2012-08-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,587,267 | 8,000 | 0.18 | 0.00 | 2012-08-17 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,464,000 | 6,000 | 0.07 | 0.00 | 2012-08-17 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,400 | 6,000 | 0.01 | 0.00 | 2012-08-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,563,200 | 6,000 | 0.08 | 0.00 | 2012-08-17 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,200 | 6,000 | 0.05 | 0.00 | 2012-08-17 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 57,099 | 4,452 | 0.00 | 0.00 | 2012-08-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,847,200 | 4,000 | 0.09 | 0.00 | 2012-08-17 |
| 54 | B01298 | GET NICE SECURITIES LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2012-08-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 542,038 | 4,000 | 0.03 | 0.00 | 2012-08-17 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,400 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,400 | 4,000 | 0.04 | 0.00 | 2012-08-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2012-08-17 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 61 | B01375 | AVEREST CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 3,503,200 | 2,000 | 0.18 | 0.00 | 2012-08-17 |
| 63 | B01252 | CORPORATE BROKERS LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 64 | C00016 | DBS BANK LTD | 7,034,659 | 2,000 | 0.36 | 0.00 | 2012-08-17 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 4,428,400 | 2,000 | 0.23 | 0.00 | 2012-08-17 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 73 | B01280 | WING FAT SECURITIES LTD | 170,800 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 74 | B01740 | WIN SECURITIES LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2012-08-17 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 108,746 | 1,571 | 0.01 | 0.00 | 2012-08-17 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,333 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,800 | -2,000 | 0.04 | -0.00 | 2012-08-17 |
| 81 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,700,800 | -2,000 | 0.29 | -0.00 | 2012-08-17 |
| 84 | B01209 | MASON SECURITIES LTD | 1,072,000 | -2,000 | 0.05 | -0.00 | 2012-08-17 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 86,400 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 578,000 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 87 | B01460 | BERICH BROKERAGE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 89 | B01550 | HUAYU SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,631,200 | -4,000 | 0.08 | -0.00 | 2012-08-17 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2012-08-17 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,173,800 | -10,000 | 0.21 | -0.00 | 2012-08-17 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 6,757,489 | -10,000 | 0.35 | -0.00 | 2012-08-17 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 97 | B01646 | TAI NING STOCK CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-08-17 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,400 | -12,000 | 0.04 | -0.00 | 2012-08-17 |
| 101 | C00074 | DEUTSCHE BANK AG | 13,082,971 | -12,000 | 0.67 | -0.00 | 2012-08-17 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,622 | -12,000 | 0.05 | -0.00 | 2012-08-17 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,286 | -12,000 | 0.02 | -0.00 | 2012-08-17 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 382,000 | -14,000 | 0.02 | -0.00 | 2012-08-17 |
| 105 | C00010 | CITIBANK N.A. | 60,340,938 | -16,000 | 3.08 | -0.00 | 2012-08-17 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,800 | -20,000 | 0.02 | -0.00 | 2012-08-17 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-08-17 |
| 108 | B01184 | QUAM SECURITIES LTD | 528,400 | -20,000 | 0.03 | -0.00 | 2012-08-17 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-08-17 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,747,514 | -40,000 | 0.09 | -0.00 | 2012-08-17 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,760,667 | -42,000 | 0.29 | -0.00 | 2012-08-17 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,076,000 | -48,000 | 0.97 | -0.00 | 2012-08-17 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,890,104 | -54,000 | 0.30 | -0.00 | 2012-08-17 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 1,575,338 | -58,000 | 0.08 | -0.00 | 2012-08-17 |
| 115 | B01416 | VC BROKERAGE LTD | 372,800 | -86,000 | 0.02 | -0.00 | 2012-08-17 |
| 116 | B01123 | HING WONG SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2012-08-17 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -108,000 | 0.02 | -0.01 | 2012-08-17 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 8,551,354 | -118,000 | 0.44 | -0.01 | 2012-08-17 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,882,400 | -128,000 | 0.15 | -0.01 | 2012-08-17 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,933 | -198,000 | 0.05 | -0.01 | 2012-08-17 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,400 | -210,000 | 0.15 | -0.01 | 2012-08-17 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,819,101 | -328,000 | 0.40 | -0.02 | 2012-08-17 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,334,199 | -338,572 | 0.27 | -0.02 | 2012-08-17 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,787,678 | -400,000 | 1.32 | -0.02 | 2012-08-17 |
| 125 | B01138 | CLSA LTD | 706,000 | -424,000 | 0.04 | -0.02 | 2012-08-17 |
| 126 | C00093 | BNP PARIBAS | 11,254,482 | -886,000 | 0.57 | -0.05 | 2012-08-17 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,633,755 | -4,210,460 | 0.29 | -0.21 | 2012-08-17 |
| 127 | Total changed named holdings | 1,877,114,940 | 6,000 | 95.85 | 0.00 | ||
| 270 | Unchanged named holdings | 72,613,405 | 0 | 3.71 | 0.00 | ||
| 397 | Total named holdings | 1,949,728,345 | 6,000 | 99.56 | 0.00 | ||
| 117 | Unnamed Investor Participants | 3,639,600 | -6,000 | 0.19 | -0.00 | ||
| 514 | Total securities in CCASS | 1,953,367,945 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,032,055 | 0 | 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 | 2012-08-15 |
| Volume | 13,828,403 |
| Turnover | 169,359,971 |
| Average price | 12.247 |
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