Yankuang Energy Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:
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CCASS holding changes from 2013-04-18 to 2013-04-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 4,040,620 2,642,620 0.21 0.13 2013-04-19
2 C00033 BANK OF CHINA (HONG KONG) LTD 108,556,405 1,086,000 5.54 0.06 2013-04-19
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 17,461,098 462,000 0.89 0.02 2013-04-19
4 B01130 BOCI SECURITIES LTD 40,073,124 422,000 2.05 0.02 2013-04-19
5 B01284 HANG SENG SECURITIES LTD 43,392,116 350,000 2.22 0.02 2013-04-19
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,300,250 304,000 0.93 0.02 2013-04-19
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,158,400 254,000 0.37 0.01 2013-04-19
8 B01740 WIN SECURITIES LTD 913,600 224,000 0.05 0.01 2013-04-19
9 C00102 MACQUARIE BANK LTD 2,482,633 215,200 0.13 0.01 2013-04-19
10 B01118 EAST ASIA SECURITIES CO LTD 10,462,274 164,000 0.53 0.01 2013-04-19
11 C00048 CHIYU BANKING CORPORATION LTD 7,746,470 148,000 0.40 0.01 2013-04-19
12 C00010 CITIBANK N.A. 50,345,531 148,000 2.57 0.01 2013-04-19
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 542,000 140,000 0.03 0.01 2013-04-19
14 C00093 BNP PARIBAS 24,087,428 116,000 1.23 0.01 2013-04-19
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,774,600 110,000 0.35 0.01 2013-04-19
16 B01525 KEE CHEONG SECURITIES CO LTD 570,800 110,000 0.03 0.01 2013-04-19
17 C00003 THE BANK OF EAST ASIA LTD 16,483,614 103,080 0.84 0.01 2013-04-19
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,464,800 102,000 0.38 0.01 2013-04-19
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 432,000 84,000 0.02 0.00 2013-04-19
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,469,200 82,000 0.53 0.00 2013-04-19
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,285,615 80,000 0.47 0.00 2013-04-19
22 B01762 DBS VICKERS (HONG KONG) LTD 8,690,893 78,000 0.44 0.00 2013-04-19
23 C00091 BANK OF SINGAPORE LTD 2,676,080 74,000 0.14 0.00 2013-04-19
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,081,831 72,000 1.13 0.00 2013-04-19
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,981,842 70,000 0.31 0.00 2013-04-19
26 B01727 ICBC (ASIA) SECURITIES LTD 10,143,233 62,000 0.52 0.00 2013-04-19
27 B01183 CHONG HING SECURITIES LTD 6,110,400 56,000 0.31 0.00 2013-04-19
28 B01450 DL BROKERAGE LTD 244,000 52,000 0.01 0.00 2013-04-19
29 C00037 SHANGHAI COMMERCIAL BANK LTD 12,793,600 52,000 0.65 0.00 2013-04-19
30 B01659 CHEER UNION SECURITIES LTD 472,000 50,000 0.02 0.00 2013-04-19
31 B01253 STOCKWELL SECURITIES LTD 352,000 50,000 0.02 0.00 2013-04-19
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,536,000 46,000 0.23 0.00 2013-04-19
33 B01550 HUAYU SECURITIES LTD 206,000 44,000 0.01 0.00 2013-04-19
34 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 152,000 42,000 0.01 0.00 2013-04-19
35 B01356 DELTA ASIA SECURITIES LTD 440,000 40,000 0.02 0.00 2013-04-19
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,936,000 38,000 0.20 0.00 2013-04-19
37 C00028 NANYANG COMMERCIAL BANK LTD 10,638,700 34,000 0.54 0.00 2013-04-19
38 B01353 UOB KAY HIAN (HONG KONG) LTD 4,272,500 34,000 0.22 0.00 2013-04-19
39 B01372 FIRST WORLDSEC SECURITIES LTD 68,000 30,000 0.00 0.00 2013-04-19
40 B01608 OPEN SECURITIES LTD 46,000 30,000 0.00 0.00 2013-04-19
41 B01695 DAH SING SECURITIES LTD 3,726,826 26,000 0.19 0.00 2013-04-19
42 B01328 BAN HIN SECURITIES CO LTD 151,600 20,000 0.01 0.00 2013-04-19
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,782,400 20,000 0.24 0.00 2013-04-19
44 B01252 CORPORATE BROKERS LTD 334,000 20,000 0.02 0.00 2013-04-19
45 B01320 LUEN FAT SECURITIES CO LTD 308,000 20,000 0.02 0.00 2013-04-19
46 B01266 PRIME CDEX SECURITIES LTD 136,400 20,000 0.01 0.00 2013-04-19
47 B01184 QUAM SECURITIES LTD 640,400 20,000 0.03 0.00 2013-04-19
48 B01584 CHIEF SECURITIES LTD 3,857,305 18,000 0.20 0.00 2013-04-19
49 B01351 WING FUNG SECURITIES LTD 164,000 18,000 0.01 0.00 2013-04-19
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,794,000 16,000 0.09 0.00 2013-04-19
51 B01289 SOUTH CHINA SECURITIES LTD 1,209,600 16,000 0.06 0.00 2013-04-19
52 B01472 SUN GROWTH SECURITIES LTD 84,000 16,000 0.00 0.00 2013-04-19
53 B01338 EMPEROR SECURITIES LTD 2,120,100 14,000 0.11 0.00 2013-04-19
54 B01272 FB SECURITIES (HONG KONG) LTD 1,671,200 14,000 0.09 0.00 2013-04-19
55 B01796 SOO PEI SHAO & CO LTD 196,000 14,000 0.01 0.00 2013-04-19
56 B01217 TAIPING SECURITIES (HK) CO LTD 1,058,400 14,000 0.05 0.00 2013-04-19
57 B01765 PROMISING SECURITIES CO LTD 98,000 12,000 0.01 0.00 2013-04-19
58 C00074 DEUTSCHE BANK AG 13,992,044 10,800 0.71 0.00 2013-04-19
59 B01685 ARK SECURITIES (HONG KONG) LTD 5,690,000 10,000 0.29 0.00 2013-04-19
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 132,000 10,000 0.01 0.00 2013-04-19
61 B01373 CHRISTFUND SECURITIES LTD 476,000 10,000 0.02 0.00 2013-04-19
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,212,800 10,000 0.32 0.00 2013-04-19
63 B01696 HANTEC SECURITIES CO LTD 170,000 10,000 0.01 0.00 2013-04-19
64 B01428 HIP HING SECURITIES LTD 46,000 10,000 0.00 0.00 2013-04-19
65 B01362 JOSPA INVESTMENT CO LTD 186,000 10,000 0.01 0.00 2013-04-19
66 B01462 MANGO FINANCIAL LTD 126,000 10,000 0.01 0.00 2013-04-19
67 B01706 MAN HON YEUNG SECURITIES LTD 60,000 10,000 0.00 0.00 2013-04-19
68 B01423 PRUDENTIAL BROKERAGE LTD 1,324,400 10,000 0.07 0.00 2013-04-19
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,017,962 10,000 0.10 0.00 2013-04-19
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,037,200 10,000 0.10 0.00 2013-04-19
71 B01509 UNICORN SECURITIES CO LTD 110,000 10,000 0.01 0.00 2013-04-19
72 B01129 WOCOM SECURITIES LTD 126,000 10,000 0.01 0.00 2013-04-19
73 B01769 ONE CHINA SECURITIES LTD 149,857 9,977 0.01 0.00 2013-04-19
74 C00015 DBS BANK (HONG KONG) LTD 7,901,585 8,000 0.40 0.00 2013-04-19
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 153,600 8,000 0.01 0.00 2013-04-19
76 B01588 LEI SHING HONG SECURITIES LTD 152,000 8,000 0.01 0.00 2013-04-19
77 B01941 CENTALINE SECURITIES LTD 290,000 6,000 0.01 0.00 2013-04-19
78 B01123 HING WONG SECURITIES LTD 184,000 6,000 0.01 0.00 2013-04-19
79 B01761 KO'S BROTHER SECURITIES CO LTD 206,000 6,000 0.01 0.00 2013-04-19
80 B01556 LUK FOOK SECURITIES (HK) LTD 282,000 6,000 0.01 0.00 2013-04-19
81 B01127 REORIENT FINANCIAL MARKETS LTD 29,200 6,000 0.00 0.00 2013-04-19
82 B01803 RICH BAY SECURITIES LTD 28,000 6,000 0.00 0.00 2013-04-19
83 B01275 SANFULL SECURITIES LTD 412,000 6,000 0.02 0.00 2013-04-19
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 226,000 6,000 0.01 0.00 2013-04-19
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 314,000 6,000 0.02 0.00 2013-04-19
86 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,000 6,000 0.00 0.00 2013-04-19
87 B01375 AVEREST CAPITAL LTD 50,000 4,000 0.00 0.00 2013-04-19
88 B01809 CHINA SYSTEM SECURITIES LTD 190,000 4,000 0.01 0.00 2013-04-19
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,381,800 4,000 0.53 0.00 2013-04-19
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,300,800 4,000 0.07 0.00 2013-04-19
91 B01753 FORTUNE (HK) SECURITIES LTD 266,000 4,000 0.01 0.00 2013-04-19
92 B01570 GOLDENWAY SECURITIES CO LTD 94,000 4,000 0.00 0.00 2013-04-19
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,252,900 4,000 0.06 0.00 2013-04-19
94 B01438 KINGSTON SECURITIES LTD 96,000 4,000 0.00 0.00 2013-04-19
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 4,000 0.00 0.00 2013-04-19
96 B01383 RICH PLEASURE SECURITIES LTD 14,000 4,000 0.00 0.00 2013-04-19
97 B01425 WELLFULL SECURITIES CO LTD 246,000 4,000 0.01 0.00 2013-04-19
98 B01267 WINFULL SECURITIES LTD 166,000 4,000 0.01 0.00 2013-04-19
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 314,000 4,000 0.02 0.00 2013-04-19
100 B01552 CARRIER STOCK INVESTMENT CO LTD 158,000 2,000 0.01 0.00 2013-04-19
101 B01521 CHAN NGOK MING SECURITIES LTD 48,000 2,000 0.00 0.00 2013-04-19
102 B01417 CHEE TAK SECURITIES LTD 34,000 2,000 0.00 0.00 2013-04-19
103 B01294 CS WEALTH SECURITIES LTD 64,000 2,000 0.00 0.00 2013-04-19
104 B01259 FAIR EAGLE SECURITIES CO LTD 158,000 2,000 0.01 0.00 2013-04-19
105 B01141 FE SECURITIES LTD 84,000 2,000 0.00 0.00 2013-04-19
106 B01789 HO FUNG SHARES INVESTMENT LTD 171,109 2,000 0.01 0.00 2013-04-19
107 B01247 KWAI HUNG SECURITIES CO LTD 116,000 2,000 0.01 0.00 2013-04-19
108 B01340 LEHIN SECURITIES LTD 335,874 2,000 0.02 0.00 2013-04-19
109 B01575 MASTER TRADEMORE SECURITIES LTD 92,000 2,000 0.00 0.00 2013-04-19
110 B01213 MONEYMORE SECURITIES LTD 38,000 2,000 0.00 0.00 2013-04-19
111 B01481 NEW REGION SECURITIES CO LTD 72,000 2,000 0.00 0.00 2013-04-19
112 B01700 REALINK FINANCIAL TRADE LTD 382,000 2,000 0.02 0.00 2013-04-19
113 B01782 SEAGA INTERNATIONAL LTD 38,000 2,000 0.00 0.00 2013-04-19
114 B01410 WINGS SECURITIES (HK) LTD 30,000 2,000 0.00 0.00 2013-04-19
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,000 2,000 0.01 0.00 2013-04-19
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,717,743 911 1.62 0.00 2013-04-19
117 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 58,000 -2,000 0.00 -0.00 2013-04-19
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 862,400 -2,000 0.04 -0.00 2013-04-19
119 B01385 FAIRWIN BROKING LTD 26,400 -2,000 0.00 -0.00 2013-04-19
120 B01433 HING WAI ALLIED SECURITIES LTD 136,000 -2,000 0.01 -0.00 2013-04-19
121 B01535 WING YEE SECURITIES CO LTD 74,000 -2,000 0.00 -0.00 2013-04-19
122 B01818 I-ACCESS INVESTORS LTD 828,038 -4,000 0.04 -0.00 2013-04-19
123 B01460 BERICH BROKERAGE LTD 146,000 -6,000 0.01 -0.00 2013-04-19
124 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 -6,000 0.00 -0.00 2013-04-19
125 B01511 TAT LEE SECURITIES CO LTD 389,200 -6,000 0.02 -0.00 2013-04-19
126 B01137 CHOW SANG SANG SECURITIES LTD 1,039,600 -10,000 0.05 -0.00 2013-04-19
127 B01673 FULBRIGHT SECURITIES LTD 1,461,622 -10,000 0.07 -0.00 2013-04-19
128 B01714 HEAD & SHOULDERS SECURITIES LTD 124,000 -10,000 0.01 -0.00 2013-04-19
129 B01326 KING SUN SECURITIES LTD 40,000 -10,000 0.00 -0.00 2013-04-19
130 B01679 TAI FUNG SECURITIES LTD 182,000 -10,000 0.01 -0.00 2013-04-19
131 C00016 DBS BANK LTD 6,292,202 -10,257 0.32 -0.00 2013-04-19
132 B01615 KAM FAI SECURITIES CO LTD 44,000 -12,000 0.00 -0.00 2013-04-19
133 B01415 TARZAN STOCK & SHARES LTD 210,000 -16,000 0.01 -0.00 2013-04-19
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,354,000 -20,000 0.27 -0.00 2013-04-19
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,258,000 -24,000 0.06 -0.00 2013-04-19
136 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,138,000 -26,000 0.11 -0.00 2013-04-19
137 B01610 KGI ASIA LTD 5,418,790 -30,000 0.28 -0.00 2013-04-19
138 B01597 TIMES SECURITIES CO LTD 40,000 -30,000 0.00 -0.00 2013-04-19
139 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,747,128 -34,000 0.34 -0.00 2013-04-19
140 B01601 CSC SECURITIES (HK) LTD 336,000 -50,000 0.02 -0.00 2013-04-19
141 B01323 DEUTSCHE SECURITIES ASIA LTD 7,337,714 -79,488 0.37 -0.00 2013-04-19
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,274,120 -110,000 2.26 -0.01 2013-04-19
143 B01555 ABN AMRO CLEARING HONG KONG LTD 8,656,700 -156,000 0.44 -0.01 2013-04-19
144 B01666 GLORY SUN SECURITIES LTD 500,000 -190,000 0.03 -0.01 2013-04-19
145 B01224 MERRILL LYNCH FAR EAST LTD 6,460,623 -205,139 0.33 -0.01 2013-04-19
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,234,082 -242,000 1.75 -0.01 2013-04-19
147 B01121 SG SECURITIES (HK) LTD 18,098,712 -252,000 0.92 -0.01 2013-04-19
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,846,218 -253,462 0.35 -0.01 2013-04-19
149 B01298 GET NICE SECURITIES LTD 924,000 -290,000 0.05 -0.01 2013-04-19
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,701,089 -509,900 9.89 -0.03 2013-04-19
151 C00019 THE HONGKONG AND SHANGHAI BANKING 577,613,909 -1,529,830 29.49 -0.08 2013-04-19
152 C00100 JPMORGAN CHASE BANK, NATIONAL 333,061,548 -4,794,512 17.01 -0.24 2013-04-19
152 Total changed named holdings 1,859,310,857 -18,000 94.94 -0.00
249 Unchanged named holdings 86,217,088 0 4.40 0.00
401 Total named holdings 1,945,527,945 -18,000 99.34 0.00
160 Unnamed Investor Participants 5,908,400 18,000 0.30 0.00
561 Total securities in CCASS 1,951,436,345 0 99.64 0.00
Securities not in CCASS 6,963,655 0 0.36 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 date2013-04-17
Volume18,239,977
Turnover161,036,939
Average price8.829

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