Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 983,380,643 | 1,485,125 | 50.21 | 0.08 | 2012-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,539,479 | 576,000 | 4.01 | 0.03 | 2012-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,236,329 | 507,540 | 0.37 | 0.03 | 2012-08-31 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 960,814 | 400,000 | 0.05 | 0.02 | 2012-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,508,735 | 392,580 | 0.23 | 0.02 | 2012-08-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,668,800 | 280,000 | 0.24 | 0.01 | 2012-08-31 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,000 | 233,000 | 0.02 | 0.01 | 2012-08-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,949,200 | 204,000 | 0.35 | 0.01 | 2012-08-31 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,771,034 | 184,000 | 0.24 | 0.01 | 2012-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,554,436 | 172,000 | 1.66 | 0.01 | 2012-08-31 |
| 11 | B01610 | KGI ASIA LTD | 9,475,990 | 142,000 | 0.48 | 0.01 | 2012-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,686,262 | 124,000 | 15.92 | 0.01 | 2012-08-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,590,000 | 116,000 | 1.05 | 0.01 | 2012-08-31 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,804,000 | 100,000 | 0.09 | 0.01 | 2012-08-31 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,685,670 | 98,000 | 0.09 | 0.01 | 2012-08-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,733,971 | 94,000 | 0.65 | 0.00 | 2012-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,196,890 | 84,000 | 1.49 | 0.00 | 2012-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,656,300 | 72,000 | 0.80 | 0.00 | 2012-08-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,042,800 | 56,000 | 0.36 | 0.00 | 2012-08-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | 52,000 | 0.03 | 0.00 | 2012-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,934,800 | 50,000 | 0.30 | 0.00 | 2012-08-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2012-08-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,804,000 | 46,000 | 0.25 | 0.00 | 2012-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,400 | 44,000 | 0.20 | 0.00 | 2012-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,379,200 | 42,000 | 0.12 | 0.00 | 2012-08-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,174,400 | 40,000 | 0.21 | 0.00 | 2012-08-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,004,800 | 34,000 | 0.36 | 0.00 | 2012-08-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,841,267 | 34,000 | 0.20 | 0.00 | 2012-08-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,691,728 | 34,000 | 0.90 | 0.00 | 2012-08-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,671,200 | 32,000 | 0.09 | 0.00 | 2012-08-31 |
| 31 | B01859 | CLC SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2012-08-31 |
| 32 | B01209 | MASON SECURITIES LTD | 1,138,000 | 28,000 | 0.06 | 0.00 | 2012-08-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,256,400 | 26,000 | 0.17 | 0.00 | 2012-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | 26,000 | 0.10 | 0.00 | 2012-08-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 26,000 | 0.05 | 0.00 | 2012-08-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,415,622 | 24,000 | 0.07 | 0.00 | 2012-08-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,116,800 | 24,000 | 0.31 | 0.00 | 2012-08-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,108,172 | 22,000 | 0.21 | 0.00 | 2012-08-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,003,489 | 22,000 | 0.36 | 0.00 | 2012-08-31 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,985,083 | 20,000 | 0.25 | 0.00 | 2012-08-31 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 824,000 | 20,000 | 0.04 | 0.00 | 2012-08-31 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 191,798 | 20,000 | 0.01 | 0.00 | 2012-08-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,900 | 18,000 | 0.08 | 0.00 | 2012-08-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,906,817 | 16,000 | 0.30 | 0.00 | 2012-08-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,400 | 14,000 | 0.03 | 0.00 | 2012-08-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2012-08-31 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,400 | 12,000 | 0.05 | 0.00 | 2012-08-31 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,097,600 | 12,000 | 0.36 | 0.00 | 2012-08-31 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 285,200 | 12,000 | 0.01 | 0.00 | 2012-08-31 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,532,000 | 10,000 | 0.23 | 0.00 | 2012-08-31 |
| 54 | B01275 | SANFULL SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2012-08-31 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,286 | 10,000 | 0.04 | 0.00 | 2012-08-31 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2012-08-31 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 8,000 | 0.02 | 0.00 | 2012-08-31 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 6,000 | 0.04 | 0.00 | 2012-08-31 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,336 | 6,000 | 0.03 | 0.00 | 2012-08-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 73,995 | 5,971 | 0.00 | 0.00 | 2012-08-31 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 2,277,200 | 4,000 | 0.12 | 0.00 | 2012-08-31 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 98,400 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 63 | B01722 | CTW SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 4,000 | 0.02 | 0.00 | 2012-08-31 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 4,000 | 0.03 | 0.00 | 2012-08-31 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 68 | B01129 | WOCOM SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 3,658,000 | 2,000 | 0.19 | 0.00 | 2012-08-31 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,869,200 | 2,000 | 0.10 | 0.00 | 2012-08-31 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 79 | B01280 | WING FAT SECURITIES LTD | 184,800 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 132,459 | -723 | 0.01 | -0.00 | 2012-08-31 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,468,820 | -2,000 | 1.15 | -0.00 | 2012-08-31 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 582,038 | -2,000 | 0.03 | -0.00 | 2012-08-31 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,400 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 88 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 268,400 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 92 | B01427 | TSE'S SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2012-08-31 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2012-08-31 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2012-08-31 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,800 | -10,000 | 0.05 | -0.00 | 2012-08-31 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 98 | B01462 | MANGO FINANCIAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,086,000 | -12,000 | 0.16 | -0.00 | 2012-08-31 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,004,479 | -12,000 | 0.15 | -0.00 | 2012-08-31 |
| 102 | B01450 | DL BROKERAGE LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2012-08-31 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2012-08-31 |
| 104 | B01298 | GET NICE SECURITIES LTD | 492,000 | -20,000 | 0.03 | -0.00 | 2012-08-31 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,724,274 | -22,000 | 0.34 | -0.00 | 2012-08-31 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,727 | -26,838 | 0.04 | -0.00 | 2012-08-31 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 49,600 | -32,000 | 0.00 | -0.00 | 2012-08-31 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 5,418,470 | -48,000 | 0.28 | -0.00 | 2012-08-31 |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2012-08-31 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,927,400 | -52,000 | 0.20 | -0.00 | 2012-08-31 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,602,104 | -60,000 | 0.34 | -0.00 | 2012-08-31 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,396,819 | -71,476 | 0.43 | -0.00 | 2012-08-31 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -96,000 | 0.01 | -0.00 | 2012-08-31 |
| 114 | B01184 | QUAM SECURITIES LTD | 526,400 | -98,000 | 0.03 | -0.01 | 2012-08-31 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,800 | -100,000 | 0.01 | -0.01 | 2012-08-31 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,903,984 | -146,000 | 0.20 | -0.01 | 2012-08-31 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 8,462,194 | -150,000 | 0.43 | -0.01 | 2012-08-31 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,558,899 | -258,000 | 0.23 | -0.01 | 2012-08-31 |
| 119 | C00093 | BNP PARIBAS | 11,290,583 | -270,000 | 0.58 | -0.01 | 2012-08-31 |
| 120 | C00010 | CITIBANK N.A. | 57,873,681 | -575,445 | 2.96 | -0.03 | 2012-08-31 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,519,272 | -1,910,022 | 2.12 | -0.10 | 2012-08-31 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,763 | -2,215,712 | 0.01 | -0.11 | 2012-08-31 |
| 122 | Total changed named holdings | 1,846,770,412 | -24,000 | 94.30 | -0.00 | ||
| 279 | Unchanged named holdings | 102,677,933 | 0 | 5.24 | 0.00 | ||
| 401 | Total named holdings | 1,949,448,345 | -24,000 | 99.54 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,741,600 | -76,000 | 0.19 | -0.00 | ||
| 523 | Total securities in CCASS | 1,953,189,945 | -100,000 | 99.73 | -0.01 | ||
| Securities not in CCASS | 5,210,055 | 100,000 | 0.27 | 0.01 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 9,998,694 |
| Turnover | 112,537,816 |
| Average price | 11.255 |
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