Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 555,684,024 | 16,889,269 | 28.37 | 0.86 | 2013-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,582,136 | 5,908,827 | 1.61 | 0.30 | 2013-06-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,597,571 | 3,571,292 | 0.44 | 0.18 | 2013-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,373,907 | 3,026,000 | 0.99 | 0.15 | 2013-06-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,458,906 | 598,000 | 0.59 | 0.03 | 2013-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,129,190 | 592,000 | 7.72 | 0.03 | 2013-06-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,365,116 | 520,000 | 2.93 | 0.03 | 2013-06-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,876,700 | 444,000 | 0.40 | 0.02 | 2013-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,358,297 | 406,000 | 2.32 | 0.02 | 2013-06-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,950,283 | 384,000 | 0.76 | 0.02 | 2013-06-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,228,400 | 328,000 | 0.52 | 0.02 | 2013-06-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,402,425 | 257,018 | 8.60 | 0.01 | 2013-06-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,510,800 | 176,000 | 0.74 | 0.01 | 2013-06-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,127,400 | 170,000 | 0.16 | 0.01 | 2013-06-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,722,043 | 164,648 | 0.34 | 0.01 | 2013-06-25 |
| 16 | B01610 | KGI ASIA LTD | 6,244,790 | 142,000 | 0.32 | 0.01 | 2013-06-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,416,600 | 138,000 | 0.48 | 0.01 | 2013-06-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 122,000 | 0.01 | 0.01 | 2013-06-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,491,600 | 120,000 | 0.08 | 0.01 | 2013-06-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,706,400 | 106,000 | 0.50 | 0.01 | 2013-06-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,626,510 | 96,620 | 0.70 | 0.00 | 2013-06-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,130,550 | 92,000 | 0.57 | 0.00 | 2013-06-25 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 88,000 | 0.01 | 0.00 | 2013-06-25 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 326,000 | 86,000 | 0.02 | 0.00 | 2013-06-25 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 86,000 | 0.01 | 0.00 | 2013-06-25 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,000 | 80,000 | 0.06 | 0.00 | 2013-06-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,532,250 | 78,000 | 1.30 | 0.00 | 2013-06-25 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 580,000 | 70,000 | 0.03 | 0.00 | 2013-06-25 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | 70,000 | 0.02 | 0.00 | 2013-06-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,915,100 | 66,000 | 0.25 | 0.00 | 2013-06-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,902,242 | 62,000 | 0.40 | 0.00 | 2013-06-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,586,038 | 54,000 | 0.08 | 0.00 | 2013-06-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,479,000 | 46,000 | 0.08 | 0.00 | 2013-06-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,096,000 | 46,000 | 0.06 | 0.00 | 2013-06-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,950,400 | 40,000 | 0.30 | 0.00 | 2013-06-25 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 894,000 | 36,000 | 0.05 | 0.00 | 2013-06-25 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2013-06-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,519,800 | 28,000 | 0.64 | 0.00 | 2013-06-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,042,826 | 28,000 | 0.26 | 0.00 | 2013-06-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,966,000 | 28,000 | 0.36 | 0.00 | 2013-06-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 24,000 | 0.03 | 0.00 | 2013-06-25 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,579,200 | 20,000 | 0.69 | 0.00 | 2013-06-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,944,000 | 20,000 | 0.20 | 0.00 | 2013-06-25 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,686,400 | 20,000 | 0.09 | 0.00 | 2013-06-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,300,000 | 20,000 | 0.22 | 0.00 | 2013-06-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,713,600 | 16,000 | 0.09 | 0.00 | 2013-06-25 |
| 47 | B01460 | BERICH BROKERAGE LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2013-06-25 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 14,000 | 0.00 | 0.00 | 2013-06-25 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,860,800 | 14,000 | 0.15 | 0.00 | 2013-06-25 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | 14,000 | 0.06 | 0.00 | 2013-06-25 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 14,000 | 0.02 | 0.00 | 2013-06-25 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,331,200 | 10,000 | 0.12 | 0.00 | 2013-06-25 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 340,400 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,000 | 10,000 | 0.03 | 0.00 | 2013-06-25 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 59 | B01416 | VC BROKERAGE LTD | 890,800 | 10,000 | 0.05 | 0.00 | 2013-06-25 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,091,962 | 8,000 | 0.11 | 0.00 | 2013-06-25 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,117,305 | 6,000 | 0.26 | 0.00 | 2013-06-25 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,930,000 | 6,000 | 0.15 | 0.00 | 2013-06-25 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 8,933,981 | 6,000 | 0.46 | 0.00 | 2013-06-25 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 67 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 168,400 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2013-06-25 |
| 71 | B01868 | JIMEI SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,364,000 | 4,000 | 0.07 | 0.00 | 2013-06-25 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | 4,000 | 0.03 | 0.00 | 2013-06-25 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 231,254 | 3,014 | 0.01 | 0.00 | 2013-06-25 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2013-06-25 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 79 | B01275 | SANFULL SECURITIES LTD | 562,000 | 2,000 | 0.03 | 0.00 | 2013-06-25 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 81 | B01290 | SPS SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 53,600 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 83 | B01427 | TSE'S SECURITIES LTD | 426,000 | 2,000 | 0.02 | 0.00 | 2013-06-25 |
| 84 | B01740 | WIN SECURITIES LTD | 1,509,600 | 2,000 | 0.08 | 0.00 | 2013-06-25 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 805 | -195 | 0.00 | -0.00 | 2013-06-25 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 166,219 | -494 | 0.01 | -0.00 | 2013-06-25 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,600 | -2,000 | 0.05 | -0.00 | 2013-06-25 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,400 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,664 | -2,000 | 0.01 | -0.00 | 2013-06-25 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2013-06-25 |
| 91 | B01665 | WINSOME STOCK CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 92 | B01129 | WOCOM SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2013-06-25 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,671,622 | -4,000 | 0.09 | -0.00 | 2013-06-25 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | -6,000 | 0.02 | -0.00 | 2013-06-25 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-06-25 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,940 | -6,000 | 0.01 | -0.00 | 2013-06-25 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | -6,000 | 0.05 | -0.00 | 2013-06-25 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,929,200 | -6,000 | 0.15 | -0.00 | 2013-06-25 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2013-06-25 |
| 101 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-06-25 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 652,000 | -10,000 | 0.03 | -0.00 | 2013-06-25 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,510,000 | -10,000 | 0.33 | -0.00 | 2013-06-25 |
| 106 | B01567 | PRIME SECURITIES LTD | 218,001 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2013-06-25 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 382,000 | -12,000 | 0.02 | -0.00 | 2013-06-25 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-06-25 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,646,400 | -14,000 | 0.08 | -0.00 | 2013-06-25 |
| 111 | B01184 | QUAM SECURITIES LTD | 834,400 | -18,000 | 0.04 | -0.00 | 2013-06-25 |
| 112 | C00026 | CHONG HING BANK LTD | 2,148,000 | -22,000 | 0.11 | -0.00 | 2013-06-25 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 10,745,200 | -30,000 | 0.55 | -0.00 | 2013-06-25 |
| 114 | B01252 | CORPORATE BROKERS LTD | 562,000 | -34,000 | 0.03 | -0.00 | 2013-06-25 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,041,128 | -44,000 | 0.46 | -0.00 | 2013-06-25 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2013-06-25 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -54,000 | 0.01 | -0.00 | 2013-06-25 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 21,650,181 | -55,200 | 1.11 | -0.00 | 2013-06-25 |
| 119 | B01157 | PASAY STOCK AND SHARES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2013-06-25 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 604,800 | -62,000 | 0.03 | -0.00 | 2013-06-25 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,988,860 | -62,000 | 0.92 | -0.00 | 2013-06-25 |
| 122 | B01123 | HING WONG SECURITIES LTD | 478,000 | -108,000 | 0.02 | -0.01 | 2013-06-25 |
| 123 | C00016 | DBS BANK LTD | 6,072,046 | -114,000 | 0.31 | -0.01 | 2013-06-25 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,700,413 | -136,000 | 1.31 | -0.01 | 2013-06-25 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,740,120 | -148,000 | 2.44 | -0.01 | 2013-06-25 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 657 | -222,000 | 0.00 | -0.01 | 2013-06-25 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,578,400 | -238,000 | 0.34 | -0.01 | 2013-06-25 |
| 128 | C00010 | CITIBANK N.A. | 59,223,570 | -347,752 | 3.02 | -0.02 | 2013-06-25 |
| 129 | B01960 | ANZ SECURITIES (HK) LTD | 1,218,549 | -534,800 | 0.06 | -0.03 | 2013-06-25 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | -802,000 | 0.03 | -0.04 | 2013-06-25 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,440,800 | -1,050,000 | 0.38 | -0.05 | 2013-06-25 |
| 132 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 238,000 | -1,220,000 | 0.01 | -0.06 | 2013-06-25 |
| 133 | C00102 | MACQUARIE BANK LTD | 794,917 | -1,324,000 | 0.04 | -0.07 | 2013-06-25 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,767,115 | -2,284,200 | 0.60 | -0.12 | 2013-06-25 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 6,610,817 | -2,827,925 | 0.34 | -0.14 | 2013-06-25 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 2,980,100 | -3,248,000 | 0.15 | -0.17 | 2013-06-25 |
| 137 | C00074 | DEUTSCHE BANK AG | 42,035,033 | -3,865,482 | 2.15 | -0.20 | 2013-06-25 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,494,484 | -4,191,540 | 11.51 | -0.21 | 2013-06-25 |
| 139 | C00093 | BNP PARIBAS | 13,345,420 | -12,299,100 | 0.68 | -0.63 | 2013-06-25 |
| 139 | Total changed named holdings | 1,837,336,467 | 34,000 | 93.82 | 0.00 | ||
| 269 | Unchanged named holdings | 105,193,478 | 0 | 5.37 | 0.00 | ||
| 408 | Total named holdings | 1,942,529,945 | 34,000 | 99.19 | 0.00 | ||
| 200 | Unnamed Investor Participants | 7,522,400 | -34,000 | 0.38 | -0.00 | ||
| 608 | Total securities in CCASS | 1,950,052,345 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,347,655 | 0 | 0.43 | 0.00 | |||
| 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 | 2013-06-21 |
| Volume | 40,034,312 |
| Turnover | 249,474,482 |
| Average price | 6.232 |
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