Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01121 | SG SECURITIES (HK) LTD | 11,478,642 | 4,491,721 | 0.59 | 0.23 | 2013-04-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,243,413 | 2,721,000 | 0.78 | 0.14 | 2013-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,680 | 1,788,680 | 0.09 | 0.09 | 2013-04-10 |
| 4 | C00016 | DBS BANK LTD | 11,026,459 | 1,690,000 | 0.56 | 0.09 | 2013-04-10 |
| 5 | C00093 | BNP PARIBAS | 16,572,686 | 1,473,195 | 0.85 | 0.08 | 2013-04-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,400,082 | 1,312,000 | 1.71 | 0.07 | 2013-04-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,841,100 | 1,133,680 | 0.20 | 0.06 | 2013-04-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,342,588 | 1,094,000 | 5.33 | 0.06 | 2013-04-10 |
| 9 | B01610 | KGI ASIA LTD | 4,434,790 | 990,000 | 0.23 | 0.05 | 2013-04-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,408,893 | 608,000 | 0.38 | 0.03 | 2013-04-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,049,800 | 356,000 | 0.51 | 0.02 | 2013-04-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,428,000 | 322,000 | 0.23 | 0.02 | 2013-04-10 |
| 13 | B01582 | THING ON SECURITIES LTD | 302,000 | 300,000 | 0.02 | 0.02 | 2013-04-10 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,946,000 | 296,000 | 0.15 | 0.02 | 2013-04-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 40,308,614 | 260,000 | 2.06 | 0.01 | 2013-04-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,738,250 | 226,000 | 0.85 | 0.01 | 2013-04-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 894,400 | 220,000 | 0.05 | 0.01 | 2013-04-10 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 9,499,964 | 200,000 | 0.49 | 0.01 | 2013-04-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,173,842 | 174,000 | 0.32 | 0.01 | 2013-04-10 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | 174,000 | 0.02 | 0.01 | 2013-04-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,540,400 | 162,000 | 0.23 | 0.01 | 2013-04-10 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 2,600,080 | 150,000 | 0.13 | 0.01 | 2013-04-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,316,619 | 145,320 | 1.65 | 0.01 | 2013-04-10 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,999,833 | 130,000 | 0.10 | 0.01 | 2013-04-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,767,128 | 128,000 | 0.40 | 0.01 | 2013-04-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,931,615 | 120,000 | 0.46 | 0.01 | 2013-04-10 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,659,545 | 120,000 | 1.11 | 0.01 | 2013-04-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 562,000 | 120,000 | 0.03 | 0.01 | 2013-04-10 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2013-04-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,375,600 | 100,000 | 0.58 | 0.01 | 2013-04-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,556,600 | 98,000 | 0.33 | 0.01 | 2013-04-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,354,400 | 96,000 | 0.27 | 0.00 | 2013-04-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,423,233 | 96,000 | 0.48 | 0.00 | 2013-04-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,361,305 | 92,000 | 0.17 | 0.00 | 2013-04-10 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 546,000 | 90,317 | 0.03 | 0.00 | 2013-04-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,805,200 | 86,000 | 0.50 | 0.00 | 2013-04-10 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,081 | 82,081 | 0.00 | 0.00 | 2013-04-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,622 | 74,000 | 0.06 | 0.00 | 2013-04-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,651,200 | 62,000 | 0.08 | 0.00 | 2013-04-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,387,326 | 54,000 | 0.17 | 0.00 | 2013-04-10 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,104,800 | 54,000 | 0.31 | 0.00 | 2013-04-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,800 | 54,000 | 0.07 | 0.00 | 2013-04-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,148,470 | 52,000 | 0.37 | 0.00 | 2013-04-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 42,007,116 | 50,000 | 2.14 | 0.00 | 2013-04-10 |
| 45 | B01567 | PRIME SECURITIES LTD | 186,001 | 50,000 | 0.01 | 0.00 | 2013-04-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 42,000 | 0.03 | 0.00 | 2013-04-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 572,400 | 40,000 | 0.03 | 0.00 | 2013-04-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,000 | 38,000 | 0.06 | 0.00 | 2013-04-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,642,120 | 34,000 | 2.28 | 0.00 | 2013-04-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | 34,000 | 0.02 | 0.00 | 2013-04-10 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,484,000 | 34,000 | 0.18 | 0.00 | 2013-04-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,032,500 | 34,000 | 0.21 | 0.00 | 2013-04-10 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,666,000 | 30,000 | 0.09 | 0.00 | 2013-04-10 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 832,000 | 30,000 | 0.04 | 0.00 | 2013-04-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 995,600 | 26,000 | 0.05 | 0.00 | 2013-04-10 |
| 56 | B01550 | HUAYU SECURITIES LTD | 148,000 | 26,000 | 0.01 | 0.00 | 2013-04-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,306,800 | 24,000 | 0.07 | 0.00 | 2013-04-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,081,600 | 24,000 | 0.06 | 0.00 | 2013-04-10 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | 22,000 | 0.02 | 0.00 | 2013-04-10 |
| 60 | B01460 | BERICH BROKERAGE LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2013-04-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,301,000 | 16,000 | 0.07 | 0.00 | 2013-04-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 16,000 | 0.03 | 0.00 | 2013-04-10 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 15,945,034 | 16,000 | 0.81 | 0.00 | 2013-04-10 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 798,000 | 12,000 | 0.04 | 0.00 | 2013-04-10 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2013-04-10 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2013-04-10 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2013-04-10 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 143,600 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 70 | B01466 | DAOKOU SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 71 | B01725 | GT CAPITAL LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,400 | 10,000 | 0.07 | 0.00 | 2013-04-10 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2013-04-10 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 80 | B01267 | WINFULL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2013-04-10 |
| 84 | B01209 | MASON SECURITIES LTD | 1,649,200 | 8,000 | 0.08 | 0.00 | 2013-04-10 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2013-04-10 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2013-04-10 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2013-04-10 |
| 89 | B01123 | HING WONG SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2013-04-10 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 606,000 | 4,000 | 0.03 | 0.00 | 2013-04-10 |
| 91 | B01469 | KAISER SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 92 | B01340 | LEHIN SECURITIES LTD | 204,209 | 4,000 | 0.01 | 0.00 | 2013-04-10 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | 4,000 | 0.04 | 0.00 | 2013-04-10 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 1,022,000 | 4,000 | 0.05 | 0.00 | 2013-04-10 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,800 | 4,000 | 0.02 | 0.00 | 2013-04-10 |
| 97 | B01647 | TRUTH SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 98 | B01280 | WING FAT SECURITIES LTD | 212,800 | 4,000 | 0.01 | 0.00 | 2013-04-10 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 109,124 | 2,666 | 0.01 | 0.00 | 2013-04-10 |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 2,008,100 | 2,000 | 0.10 | 0.00 | 2013-04-10 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,611,000 | 2,000 | 0.08 | 0.00 | 2013-04-10 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 772,038 | 2,000 | 0.04 | 0.00 | 2013-04-10 |
| 107 | B01868 | JIMEI SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 5,980,400 | 2,000 | 0.31 | 0.00 | 2013-04-10 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 351,200 | 2,000 | 0.02 | 0.00 | 2013-04-10 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 114 | B01740 | WIN SECURITIES LTD | 493,600 | 2,000 | 0.03 | 0.00 | 2013-04-10 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 84,586 | 997 | 0.00 | 0.00 | 2013-04-10 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 741,200 | -1,200 | 0.04 | -0.00 | 2013-04-10 |
| 117 | B01298 | GET NICE SECURITIES LTD | 892,000 | -2,000 | 0.05 | -0.00 | 2013-04-10 |
| 118 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,907,200 | -2,000 | 0.10 | -0.00 | 2013-04-10 |
| 120 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 1,177,000 | -4,000 | 0.06 | -0.00 | 2013-04-10 |
| 122 | B01427 | TSE'S SECURITIES LTD | 390,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 |
| 123 | B01462 | MANGO FINANCIAL LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2013-04-10 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,400 | -8,000 | 0.05 | -0.00 | 2013-04-10 |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2013-04-10 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,109 | -8,000 | 0.01 | -0.00 | 2013-04-10 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 7,771,585 | -12,000 | 0.40 | -0.00 | 2013-04-10 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -12,000 | 0.02 | -0.00 | 2013-04-10 |
| 129 | B01329 | BLOOMYEARS LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-04-10 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,496,800 | -14,000 | 0.64 | -0.00 | 2013-04-10 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2013-04-10 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 9,168,274 | -56,000 | 0.47 | -0.00 | 2013-04-10 |
| 135 | C00097 | ABN AMRO BANK N.V. | 8,506,128 | -57,000 | 0.43 | -0.00 | 2013-04-10 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2013-04-10 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,088,000 | -64,000 | 0.11 | -0.00 | 2013-04-10 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,900 | -66,000 | 0.09 | -0.00 | 2013-04-10 |
| 139 | B01708 | ROSA SECURITIES LTD | 3,985,200 | -100,000 | 0.20 | -0.01 | 2013-04-10 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,014,400 | -178,000 | 0.31 | -0.01 | 2013-04-10 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,524,066 | -291,446 | 0.89 | -0.01 | 2013-04-10 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,496,169 | -356,000 | 0.33 | -0.02 | 2013-04-10 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,514,700 | -549,042 | 0.59 | -0.03 | 2013-04-10 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,933,200 | -1,040,000 | 0.51 | -0.05 | 2013-04-10 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,913,475 | -1,667,479 | 18.74 | -0.09 | 2013-04-10 |
| 146 | C00010 | CITIBANK N.A. | 48,167,437 | -2,598,847 | 2.46 | -0.13 | 2013-04-10 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,172,560 | -2,723,920 | 29.22 | -0.14 | 2013-04-10 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,642,140 | -13,058,723 | 10.04 | -0.67 | 2013-04-10 |
| 148 | Total changed named holdings | 1,882,539,231 | -16,000 | 96.13 | -0.00 | ||
| 259 | Unchanged named holdings | 63,736,714 | 0 | 3.25 | 0.00 | ||
| 407 | Total named holdings | 1,946,275,945 | -16,000 | 99.38 | 0.00 | ||
| 153 | Unnamed Investor Participants | 5,720,400 | 8,000 | 0.29 | 0.00 | ||
| 560 | Total securities in CCASS | 1,951,996,345 | -8,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 6,403,655 | 8,000 | 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 | 2013-04-08 |
| Volume | 39,139,779 |
| Turnover | 369,649,909 |
| Average price | 9.444 |
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