Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,442,910 | 6,984,992 | 18.71 | 0.36 | 2013-04-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,695,482 | 4,123,000 | 1.62 | 0.21 | 2013-04-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,215,663 | 3,054,000 | 2.10 | 0.16 | 2013-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,900 | 2,296,000 | 0.18 | 0.12 | 2013-04-02 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-04-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,585,033 | 966,000 | 0.08 | 0.05 | 2013-04-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,348,400 | 938,000 | 0.32 | 0.05 | 2013-04-02 |
| 8 | C00010 | CITIBANK N.A. | 47,840,203 | 863,628 | 2.44 | 0.04 | 2013-04-02 |
| 9 | C00016 | DBS BANK LTD | 7,634,459 | 480,000 | 0.39 | 0.02 | 2013-04-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,270,067 | 260,000 | 0.32 | 0.01 | 2013-04-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,231,615 | 216,000 | 0.42 | 0.01 | 2013-04-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,603,128 | 180,000 | 0.39 | 0.01 | 2013-04-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,164,274 | 152,000 | 0.47 | 0.01 | 2013-04-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,593,698 | 150,000 | 0.29 | 0.01 | 2013-04-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,092,588 | 112,000 | 5.42 | 0.01 | 2013-04-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,104,400 | 88,000 | 0.26 | 0.00 | 2013-04-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,211,305 | 80,000 | 0.16 | 0.00 | 2013-04-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,548,250 | 74,000 | 0.79 | 0.00 | 2013-04-02 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2013-04-02 |
| 20 | B01610 | KGI ASIA LTD | 3,264,790 | 38,000 | 0.17 | 0.00 | 2013-04-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 760,038 | 36,000 | 0.04 | 0.00 | 2013-04-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,804,800 | 34,000 | 0.30 | 0.00 | 2013-04-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,527,200 | 32,000 | 0.49 | 0.00 | 2013-04-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,800 | 32,000 | 0.06 | 0.00 | 2013-04-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,281,788 | 32,000 | 0.47 | 0.00 | 2013-04-02 |
| 26 | B01298 | GET NICE SECURITIES LTD | 950,000 | 28,000 | 0.05 | 0.00 | 2013-04-02 |
| 27 | B01550 | HUAYU SECURITIES LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2013-04-02 |
| 28 | B01184 | QUAM SECURITIES LTD | 480,400 | 24,000 | 0.02 | 0.00 | 2013-04-02 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,286 | 24,000 | 0.04 | 0.00 | 2013-04-02 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 712,000 | 22,000 | 0.04 | 0.00 | 2013-04-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,622 | 22,000 | 0.05 | 0.00 | 2013-04-02 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 105,600 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,600 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,800 | 20,000 | 0.02 | 0.00 | 2013-04-02 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,400 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,206,120 | 18,000 | 2.26 | 0.00 | 2013-04-02 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,400 | 18,000 | 0.07 | 0.00 | 2013-04-02 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,091,842 | 14,000 | 0.31 | 0.00 | 2013-04-02 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,800 | 14,000 | 0.07 | 0.00 | 2013-04-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 14,000 | 0.01 | 0.00 | 2013-04-02 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2013-04-02 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,442,500 | 10,000 | 0.07 | 0.00 | 2013-04-02 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 47 | B01209 | MASON SECURITIES LTD | 1,618,000 | 10,000 | 0.08 | 0.00 | 2013-04-02 |
| 48 | B01275 | SANFULL SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,450,000 | 10,000 | 0.28 | 0.00 | 2013-04-02 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,400 | 10,000 | 0.02 | 0.00 | 2013-04-02 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 |
| 52 | B01427 | TSE'S SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,321,039 | 8,122 | 1.75 | 0.00 | 2013-04-02 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,019,000 | 8,000 | 0.05 | 0.00 | 2013-04-02 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,252,600 | 8,000 | 0.32 | 0.00 | 2013-04-02 |
| 57 | B01123 | HING WONG SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2013-04-02 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2013-04-02 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2013-04-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,133,326 | 4,000 | 0.16 | 0.00 | 2013-04-02 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,600 | 4,000 | 0.05 | 0.00 | 2013-04-02 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,012,700 | 2,704 | 0.72 | 0.00 | 2013-04-02 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2013-04-02 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,109 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 68 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2013-04-02 |
| 70 | B01290 | SPS SECURITIES LTD | 81,600 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 343,200 | 2,000 | 0.02 | 0.00 | 2013-04-02 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,789,200 | 2,000 | 0.09 | 0.00 | 2013-04-02 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 82,223 | 696 | 0.00 | 0.00 | 2013-04-02 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504 | -607 | 0.00 | -0.00 | 2013-04-02 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 919,600 | -2,000 | 0.05 | -0.00 | 2013-04-02 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 112,416 | -2,000 | 0.01 | -0.00 | 2013-04-02 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 6,194,400 | -2,000 | 0.32 | -0.00 | 2013-04-02 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 |
| 79 | B01267 | WINFULL SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,798,800 | -4,000 | 0.65 | -0.00 | 2013-04-02 |
| 81 | B01661 | HERMES SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 83 | B01460 | BERICH BROKERAGE LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2013-04-02 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,507,800 | -6,000 | 0.54 | -0.00 | 2013-04-02 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2013-04-02 |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,000 | -6,000 | 0.04 | -0.00 | 2013-04-02 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2013-04-02 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2013-04-02 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,500 | -8,000 | 0.20 | -0.00 | 2013-04-02 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2013-04-02 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2013-04-02 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,506,100 | -10,000 | 0.08 | -0.00 | 2013-04-02 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,434,000 | -10,000 | 0.18 | -0.00 | 2013-04-02 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2013-04-02 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,786,400 | -18,000 | 0.19 | -0.00 | 2013-04-02 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 7,713,585 | -20,000 | 0.39 | -0.00 | 2013-04-02 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,000 | -22,000 | 0.02 | -0.00 | 2013-04-02 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,662,204 | -29,679 | 30.01 | -0.00 | 2013-04-02 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 41,325,116 | -34,000 | 2.11 | -0.00 | 2013-04-02 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2013-04-02 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 6,902,470 | -64,000 | 0.35 | -0.00 | 2013-04-02 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 619,202 | -160,398 | 0.03 | -0.01 | 2013-04-02 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,847,200 | -188,000 | 0.55 | -0.01 | 2013-04-02 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,000 | -240,000 | 0.01 | -0.01 | 2013-04-02 |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -262,000 | -0.01 | 2013-04-02 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,353,600 | -432,000 | 0.53 | -0.02 | 2013-04-02 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 16,294,746 | -600,000 | 0.83 | -0.03 | 2013-04-02 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,889,839 | -842,000 | 0.66 | -0.04 | 2013-04-02 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 94,496 | -1,230,504 | 0.00 | -0.06 | 2013-04-02 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,452,560 | -1,278,716 | 0.33 | -0.07 | 2013-04-02 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,788,644 | -2,347,246 | 10.76 | -0.12 | 2013-04-02 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 7,663,921 | -3,016,000 | 0.39 | -0.15 | 2013-04-02 |
| 117 | C00093 | BNP PARIBAS | 17,265,533 | -5,484,000 | 0.88 | -0.28 | 2013-04-02 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,765,596 | -6,345,992 | 0.09 | -0.32 | 2013-04-02 |
| 118 | Total changed named holdings | 1,822,619,390 | -14,000 | 93.07 | -0.00 | ||
| 288 | Unchanged named holdings | 123,653,355 | 0 | 6.31 | 0.00 | ||
| 406 | Total named holdings | 1,946,272,745 | -14,000 | 99.38 | 0.00 | ||
| 151 | Unnamed Investor Participants | 5,755,600 | 0 | 0.29 | 0.00 | ||
| 557 | Total securities in CCASS | 1,952,028,345 | -14,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 6,371,655 | 14,000 | 0.33 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 17,298,104 |
| Turnover | 186,167,676 |
| Average price | 10.762 |
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