Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,464,682 | 6,767,702 | 9.42 | 0.35 | 2013-06-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,850,100 | 2,622,000 | 0.30 | 0.13 | 2013-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,979,556 | 985,916 | 0.36 | 0.05 | 2013-06-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,654,003 | 582,000 | 0.49 | 0.03 | 2013-06-05 |
| 5 | C00093 | BNP PARIBAS | 29,016,028 | 526,800 | 1.48 | 0.03 | 2013-06-05 |
| 6 | C00097 | ABN AMRO BANK N.V. | 9,062,963 | 402,000 | 0.46 | 0.02 | 2013-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,936,527 | 390,000 | 2.40 | 0.02 | 2013-06-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,721,076 | 340,140 | 0.14 | 0.02 | 2013-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,136,916 | 244,000 | 2.66 | 0.01 | 2013-06-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,186,800 | 242,000 | 0.42 | 0.01 | 2013-06-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,460,000 | 240,000 | 0.23 | 0.01 | 2013-06-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,678,400 | 178,000 | 0.44 | 0.01 | 2013-06-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,323,800 | 174,000 | 0.58 | 0.01 | 2013-06-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,112,274 | 172,000 | 0.62 | 0.01 | 2013-06-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,105,820 | 160,000 | 0.52 | 0.01 | 2013-06-05 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | 150,000 | 0.02 | 0.01 | 2013-06-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,860,242 | 140,000 | 0.40 | 0.01 | 2013-06-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,401,678 | 138,000 | 0.58 | 0.01 | 2013-06-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,487,200 | 98,000 | 0.64 | 0.01 | 2013-06-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,359,600 | 94,000 | 0.07 | 0.00 | 2013-06-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,846,760 | 70,000 | 0.66 | 0.00 | 2013-06-05 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 624,000 | 70,000 | 0.03 | 0.00 | 2013-06-05 |
| 23 | B01610 | KGI ASIA LTD | 6,370,790 | 58,000 | 0.33 | 0.00 | 2013-06-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,400 | 54,000 | 0.10 | 0.00 | 2013-06-05 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2013-06-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,125,100 | 50,000 | 0.26 | 0.00 | 2013-06-05 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2013-06-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,600 | 48,000 | 0.08 | 0.00 | 2013-06-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 36,000 | 0.12 | 0.00 | 2013-06-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,924,000 | 34,000 | 0.30 | 0.00 | 2013-06-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,735,305 | 32,000 | 0.24 | 0.00 | 2013-06-05 |
| 32 | B01550 | HUAYU SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,158,000 | 30,000 | 0.21 | 0.00 | 2013-06-05 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2013-06-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,128,000 | 22,000 | 0.06 | 0.00 | 2013-06-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,484,860 | 22,000 | 0.79 | 0.00 | 2013-06-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 907,600 | 20,000 | 0.05 | 0.00 | 2013-06-05 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 |
| 39 | B01725 | GT CAPITAL LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,296,120 | 20,000 | 2.42 | 0.00 | 2013-06-05 |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | 20,000 | 0.05 | 0.00 | 2013-06-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,164,600 | 16,000 | 0.42 | 0.00 | 2013-06-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,800 | 14,000 | 0.11 | 0.00 | 2013-06-05 |
| 46 | B01460 | BERICH BROKERAGE LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2013-06-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 514,000 | 12,000 | 0.03 | 0.00 | 2013-06-05 |
| 48 | B01450 | DL BROKERAGE LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2013-06-05 |
| 49 | B01280 | WING FAT SECURITIES LTD | 296,800 | 12,000 | 0.02 | 0.00 | 2013-06-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,890,400 | 10,000 | 0.40 | 0.00 | 2013-06-05 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,208,000 | 10,000 | 0.11 | 0.00 | 2013-06-05 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,400 | 10,000 | 0.08 | 0.00 | 2013-06-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | 10,000 | 0.05 | 0.00 | 2013-06-05 |
| 58 | B01275 | SANFULL SECURITIES LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 577,200 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 60 | B01815 | T & F EQUITIES LTD | 526,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,286 | 10,000 | 0.04 | 0.00 | 2013-06-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 9,043,912 | 8,000 | 0.46 | 0.00 | 2013-06-05 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,652,826 | 6,000 | 0.24 | 0.00 | 2013-06-05 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 |
| 66 | B01729 | GRIT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,211 | 6,000 | 0.01 | 0.00 | 2013-06-05 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 69 | B01469 | KAISER SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 988,000 | 6,000 | 0.05 | 0.00 | 2013-06-05 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,607,200 | 6,000 | 0.13 | 0.00 | 2013-06-05 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2013-06-05 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 6,000 | 0.02 | 0.00 | 2013-06-05 |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 |
| 77 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | 4,000 | 0.03 | 0.00 | 2013-06-05 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 81 | B01290 | SPS SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 706,000 | 4,000 | 0.04 | 0.00 | 2013-06-05 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,116,785 | 3,000 | 0.62 | 0.00 | 2013-06-05 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 85 | B01457 | MARS SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 793,200 | 2,000 | 0.04 | 0.00 | 2013-06-05 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,348,400 | 2,000 | 0.07 | 0.00 | 2013-06-05 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 89 | B01665 | WINSOME STOCK CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 212,037 | -940 | 0.01 | -0.00 | 2013-06-05 |
| 91 | B01752 | HOI SANG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,544,038 | -2,000 | 0.08 | -0.00 | 2013-06-05 |
| 93 | B01123 | HING WONG SECURITIES LTD | 586,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 95 | B01740 | WIN SECURITIES LTD | 1,407,600 | -4,000 | 0.07 | -0.00 | 2013-06-05 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,958,000 | -6,000 | 0.15 | -0.00 | 2013-06-05 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -6,000 | 0.02 | -0.00 | 2013-06-05 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 476,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,782,893 | -10,000 | 0.50 | -0.00 | 2013-06-05 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,661,622 | -10,000 | 0.08 | -0.00 | 2013-06-05 |
| 103 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,963,128 | -10,000 | 0.41 | -0.00 | 2013-06-05 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2013-06-05 |
| 107 | C00010 | CITIBANK N.A. | 73,327,805 | -14,800 | 3.74 | -0.00 | 2013-06-05 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2013-06-05 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,958,400 | -18,000 | 0.30 | -0.00 | 2013-06-05 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,000 | -18,000 | 0.06 | -0.00 | 2013-06-05 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,243,000 | -20,000 | 0.06 | -0.00 | 2013-06-05 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2013-06-05 |
| 113 | B01184 | QUAM SECURITIES LTD | 680,400 | -20,000 | 0.03 | -0.00 | 2013-06-05 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 676,000 | -30,000 | 0.03 | -0.00 | 2013-06-05 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 654,000 | -36,000 | 0.03 | -0.00 | 2013-06-05 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 11,054,782 | -42,000 | 0.56 | -0.00 | 2013-06-05 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | -68,000 | 0.03 | -0.00 | 2013-06-05 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -84,000 | -0.00 | 2013-06-05 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 456,000 | -94,000 | 0.02 | -0.00 | 2013-06-05 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2013-06-05 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,934,250 | -148,000 | 1.22 | -0.01 | 2013-06-05 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 20,050,717 | -188,000 | 1.02 | -0.01 | 2013-06-05 |
| 125 | C00091 | BANK OF SINGAPORE LTD | 2,468,080 | -230,000 | 0.13 | -0.01 | 2013-06-05 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,281,312 | -257,000 | 1.19 | -0.01 | 2013-06-05 |
| 127 | B01708 | ROSA SECURITIES LTD | 411,200 | -300,000 | 0.02 | -0.02 | 2013-06-05 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,879,114 | -343,283 | 1.07 | -0.02 | 2013-06-05 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,181,731 | -388,233 | 29.68 | -0.02 | 2013-06-05 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,573,842 | -620,490 | 0.59 | -0.03 | 2013-06-05 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,148,303 | -1,134,989 | 12.21 | -0.06 | 2013-06-05 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,334,820 | -0.12 | 2013-06-05 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | -4,478,000 | 0.14 | -0.23 | 2013-06-05 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,585,485 | -4,791,003 | 7.13 | -0.24 | 2013-06-05 |
| 134 | Total changed named holdings | 1,800,870,959 | -180,000 | 91.96 | -0.01 | ||
| 269 | Unchanged named holdings | 142,980,986 | 0 | 7.30 | 0.00 | ||
| 403 | Total named holdings | 1,943,851,945 | -180,000 | 99.26 | 0.00 | ||
| 187 | Unnamed Investor Participants | 6,758,400 | 62,000 | 0.35 | 0.00 | ||
| 590 | Total securities in CCASS | 1,950,610,345 | -118,000 | 99.60 | -0.01 | ||
| Securities not in CCASS | 7,789,655 | 118,000 | 0.40 | 0.01 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 13,803,724 |
| Turnover | 109,214,698 |
| Average price | 7.912 |
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