Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00074 | DEUTSCHE BANK AG | 70,680,553 | 10,963,741 | 3.61 | 0.56 | 2013-07-19 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,444,400 | 3,500,000 | 0.23 | 0.18 | 2013-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,464,102 | 636,000 | 8.19 | 0.03 | 2013-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,586,400 | 558,000 | 0.59 | 0.03 | 2013-07-19 |
| 5 | B01173 | RIFA SECURITIES LTD | 472,000 | 400,000 | 0.02 | 0.02 | 2013-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,704,297 | 358,000 | 2.59 | 0.02 | 2013-07-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,771,622 | 282,000 | 0.09 | 0.01 | 2013-07-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,082,440 | 238,640 | 0.72 | 0.01 | 2013-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,832,860 | 208,000 | 0.91 | 0.01 | 2013-07-19 |
| 10 | C00026 | CHONG HING BANK LTD | 2,258,000 | 200,000 | 0.12 | 0.01 | 2013-07-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,479,100 | 182,000 | 0.28 | 0.01 | 2013-07-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,915,242 | 124,000 | 0.46 | 0.01 | 2013-07-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,578,000 | 122,000 | 0.23 | 0.01 | 2013-07-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,953,000 | 100,000 | 0.10 | 0.01 | 2013-07-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,606,906 | 86,000 | 0.64 | 0.00 | 2013-07-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,939,200 | 80,000 | 0.20 | 0.00 | 2013-07-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,728,800 | 74,000 | 0.14 | 0.00 | 2013-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,752,831 | 73,860 | 0.70 | 0.00 | 2013-07-19 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,464,000 | 70,000 | 0.07 | 0.00 | 2013-07-19 |
| 20 | C00097 | ABN AMRO BANK N.V. | 9,407,263 | 60,000 | 0.48 | 0.00 | 2013-07-19 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2013-07-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,642,400 | 60,000 | 0.34 | 0.00 | 2013-07-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,126,120 | 60,000 | 2.41 | 0.00 | 2013-07-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,641,600 | 56,000 | 0.08 | 0.00 | 2013-07-19 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2013-07-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,839,728 | 34,000 | 0.55 | 0.00 | 2013-07-19 |
| 27 | B01610 | KGI ASIA LTD | 5,832,790 | 30,000 | 0.30 | 0.00 | 2013-07-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,041,200 | 26,000 | 0.72 | 0.00 | 2013-07-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,286 | 24,000 | 0.05 | 0.00 | 2013-07-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 480,000 | 22,000 | 0.02 | 0.00 | 2013-07-19 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 1,832,000 | 20,000 | 0.09 | 0.00 | 2013-07-19 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,016,000 | 20,000 | 0.05 | 0.00 | 2013-07-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,012,100 | 18,000 | 0.15 | 0.00 | 2013-07-19 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2013-07-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,162,400 | 16,000 | 0.52 | 0.00 | 2013-07-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2013-07-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,024,800 | 14,000 | 0.41 | 0.00 | 2013-07-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 450,000 | 14,000 | 0.02 | 0.00 | 2013-07-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100,400 | 10,000 | 0.31 | 0.00 | 2013-07-19 |
| 40 | B01483 | BULLISH SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,375,600 | 10,000 | 0.48 | 0.00 | 2013-07-19 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,592,000 | 10,000 | 0.08 | 0.00 | 2013-07-19 |
| 43 | B01606 | EWARTON SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 45 | C00018 | HANG SENG BANK LTD | 9,365,769 | 10,000 | 0.48 | 0.00 | 2013-07-19 |
| 46 | B01428 | HIP HING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 618,800 | 10,000 | 0.03 | 0.00 | 2013-07-19 |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2013-07-19 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 54 | B01868 | JIMEI SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2013-07-19 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 374,000 | 8,000 | 0.02 | 0.00 | 2013-07-19 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | 8,000 | 0.02 | 0.00 | 2013-07-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 21,494,849 | 8,000 | 1.10 | 0.00 | 2013-07-19 |
| 58 | B01416 | VC BROKERAGE LTD | 970,800 | 8,000 | 0.05 | 0.00 | 2013-07-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 8,811,732 | 6,000 | 0.45 | 0.00 | 2013-07-19 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2013-07-19 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2013-07-19 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2013-07-19 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,400 | 6,000 | 0.09 | 0.00 | 2013-07-19 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,568,510 | 4,000 | 0.74 | 0.00 | 2013-07-19 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 408,400 | 4,000 | 0.02 | 0.00 | 2013-07-19 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2013-07-19 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 484,000 | 4,000 | 0.02 | 0.00 | 2013-07-19 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 251,044 | -557 | 0.01 | -0.00 | 2013-07-19 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,777,000 | -2,000 | 0.09 | -0.00 | 2013-07-19 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 11,324,550 | -2,000 | 0.58 | -0.00 | 2013-07-19 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,600 | -2,000 | 0.04 | -0.00 | 2013-07-19 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -4,000 | 0.02 | -0.00 | 2013-07-19 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,559 | -6,000 | 0.02 | -0.00 | 2013-07-19 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | -6,000 | 0.04 | -0.00 | 2013-07-19 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | -6,000 | 0.06 | -0.00 | 2013-07-19 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 8,600 | -6,400 | 0.00 | -0.00 | 2013-07-19 |
| 81 | B01290 | SPS SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2013-07-19 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 83 | B01678 | GLS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 84 | B01661 | HERMES SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 87 | B01802 | REDFORD SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 88 | B01708 | ROSA SECURITIES LTD | 519,200 | -10,000 | 0.03 | -0.00 | 2013-07-19 |
| 89 | B01275 | SANFULL SECURITIES LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2013-07-19 |
| 90 | B01129 | WOCOM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 92 | C00102 | MACQUARIE BANK LTD | 1,110,417 | -12,000 | 0.06 | -0.00 | 2013-07-19 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -14,000 | 0.02 | -0.00 | 2013-07-19 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,142,250 | -16,000 | 1.33 | -0.00 | 2013-07-19 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2013-07-19 |
| 96 | B01209 | MASON SECURITIES LTD | 1,728,000 | -16,000 | 0.09 | -0.00 | 2013-07-19 |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 612,000 | -20,000 | 0.03 | -0.00 | 2013-07-19 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,400 | -20,000 | 0.02 | -0.00 | 2013-07-19 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,102,000 | -20,000 | 0.16 | -0.00 | 2013-07-19 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,286,000 | -20,000 | 0.07 | -0.00 | 2013-07-19 |
| 102 | B01550 | HUAYU SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 103 | B01340 | LEHIN SECURITIES LTD | 287,653 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 393,940 | -24,000 | 0.02 | -0.00 | 2013-07-19 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,080,979 | -30,000 | 0.26 | -0.00 | 2013-07-19 |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-07-19 |
| 107 | B01716 | ORIENT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-07-19 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 1,822,038 | -32,000 | 0.09 | -0.00 | 2013-07-19 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,847,973 | -36,000 | 1.42 | -0.00 | 2013-07-19 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -52,000 | 0.01 | -0.00 | 2013-07-19 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | -72,000 | 0.02 | -0.00 | 2013-07-19 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,000 | -116,000 | 0.01 | -0.01 | 2013-07-19 |
| 113 | B01584 | CHIEF SECURITIES LTD | 5,625,305 | -122,000 | 0.29 | -0.01 | 2013-07-19 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 5,514,000 | -124,000 | 0.28 | -0.01 | 2013-07-19 |
| 115 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -124,000 | -0.01 | 2013-07-19 | |
| 116 | C00093 | BNP PARIBAS | 15,186,328 | -131,860 | 0.78 | -0.01 | 2013-07-19 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,400 | -138,000 | 0.12 | -0.01 | 2013-07-19 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -146,000 | 0.03 | -0.01 | 2013-07-19 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 60,155,176 | -172,000 | 3.07 | -0.01 | 2013-07-19 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 168,419 | -200,000 | 0.01 | -0.01 | 2013-07-19 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,067,283 | -238,000 | 0.82 | -0.01 | 2013-07-19 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,928,700 | -290,000 | 0.10 | -0.01 | 2013-07-19 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 3,826,817 | -366,000 | 0.20 | -0.02 | 2013-07-19 |
| 124 | B01960 | ANZ SECURITIES (HK) LTD | 1,392,376 | -433,458 | 0.07 | -0.02 | 2013-07-19 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,511,160 | -443,819 | 26.22 | -0.02 | 2013-07-19 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,899 | -1,002,000 | 0.17 | -0.05 | 2013-07-19 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,084,237 | -1,192,000 | 1.18 | -0.06 | 2013-07-19 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,000 | -1,206,000 | 0.09 | -0.06 | 2013-07-19 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,046,562 | -1,860,000 | 11.54 | -0.09 | 2013-07-19 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,435,989 | -2,084,000 | 0.23 | -0.11 | 2013-07-19 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,480,397 | -2,103,343 | 0.89 | -0.11 | 2013-07-19 |
| 132 | C00010 | CITIBANK N.A. | 69,618,335 | -2,694,599 | 3.55 | -0.14 | 2013-07-19 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,011,876 | -3,302,205 | 8.53 | -0.17 | 2013-07-19 |
| 133 | Total changed named holdings | 1,820,277,162 | -30,000 | 92.95 | -0.00 | ||
| 272 | Unchanged named holdings | 121,756,783 | 0 | 6.22 | 0.00 | ||
| 405 | Total named holdings | 1,942,033,945 | -30,000 | 99.16 | 0.00 | ||
| 200 | Unnamed Investor Participants | 7,762,400 | 30,000 | 0.40 | 0.00 | ||
| 605 | Total securities in CCASS | 1,949,796,345 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 8,603,655 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 26,502,791 |
| Turnover | 149,542,388 |
| Average price | 5.643 |
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