Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | 47,116,887 | 6,461,479 | 2.41 | 0.33 | 2013-08-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,929,017 | 5,463,000 | 1.43 | 0.28 | 2013-08-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,248,817 | 2,538,000 | 0.22 | 0.13 | 2013-08-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,519,680 | 1,544,978 | 11.72 | 0.08 | 2013-08-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,174,267 | 684,000 | 0.16 | 0.03 | 2013-08-02 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,546,000 | 600,000 | 0.08 | 0.03 | 2013-08-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,298,120 | 378,000 | 2.42 | 0.02 | 2013-08-02 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,513,573 | 200,000 | 1.46 | 0.01 | 2013-08-02 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,180,417 | 158,000 | 0.06 | 0.01 | 2013-08-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,726,800 | 118,000 | 0.39 | 0.01 | 2013-08-02 |
| 11 | B01450 | DL BROKERAGE LTD | 384,000 | 90,000 | 0.02 | 0.00 | 2013-08-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,491,600 | 80,000 | 0.08 | 0.00 | 2013-08-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,076,700 | 72,000 | 0.05 | 0.00 | 2013-08-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,358,400 | 68,000 | 0.53 | 0.00 | 2013-08-02 |
| 15 | C00097 | ABN AMRO BANK N.V. | 9,719,763 | 62,500 | 0.50 | 0.00 | 2013-08-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,152,906 | 60,000 | 0.67 | 0.00 | 2013-08-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 61,176,176 | 38,000 | 3.12 | 0.00 | 2013-08-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,936,038 | 26,000 | 0.10 | 0.00 | 2013-08-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,142,000 | 26,000 | 0.06 | 0.00 | 2013-08-02 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 648,400 | 20,000 | 0.03 | 0.00 | 2013-08-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 23,322,659 | 18,000 | 1.19 | 0.00 | 2013-08-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,294,000 | 12,000 | 0.37 | 0.00 | 2013-08-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,475,670 | 10,000 | 0.59 | 0.00 | 2013-08-02 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2013-08-02 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,007,100 | 10,000 | 0.31 | 0.00 | 2013-08-02 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2013-08-02 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,833,724 | 6,000 | 0.45 | 0.00 | 2013-08-02 |
| 33 | B01290 | SPS SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2013-08-02 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2013-08-02 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 6,000 | 0.03 | 0.00 | 2013-08-02 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2013-08-02 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,294,000 | 4,000 | 0.07 | 0.00 | 2013-08-02 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,940 | 4,000 | 0.02 | 0.00 | 2013-08-02 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2013-08-02 |
| 40 | B01567 | PRIME SECURITIES LTD | 226,001 | 4,000 | 0.01 | 0.00 | 2013-08-02 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2013-08-02 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,635,962 | 4,000 | 0.29 | 0.00 | 2013-08-02 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2013-08-02 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 59,600 | 4,000 | 0.00 | 0.00 | 2013-08-02 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 170,234 | 1,115 | 0.01 | 0.00 | 2013-08-02 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 862,000 | -2,000 | 0.04 | -0.00 | 2013-08-02 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2013-08-02 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-08-02 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,125,800 | -2,000 | 0.06 | -0.00 | 2013-08-02 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,392 | -2,000 | 0.01 | -0.00 | 2013-08-02 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 254,815 | -2,627 | 0.01 | -0.00 | 2013-08-02 |
| 53 | B01460 | BERICH BROKERAGE LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2013-08-02 |
| 54 | B01522 | CHUANGS & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-02 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | -4,000 | 0.03 | -0.00 | 2013-08-02 |
| 56 | B01462 | MANGO FINANCIAL LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-08-02 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 620,000 | -4,000 | 0.03 | -0.00 | 2013-08-02 |
| 58 | B01275 | SANFULL SECURITIES LTD | 622,000 | -4,000 | 0.03 | -0.00 | 2013-08-02 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,000 | -4,000 | 0.02 | -0.00 | 2013-08-02 |
| 60 | B01427 | TSE'S SECURITIES LTD | 422,000 | -4,000 | 0.02 | -0.00 | 2013-08-02 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2013-08-02 |
| 62 | B01772 | TENSANT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-08-02 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,899,000 | -8,000 | 0.10 | -0.00 | 2013-08-02 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,583,600 | -10,000 | 0.44 | -0.00 | 2013-08-02 |
| 66 | B01550 | HUAYU SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 756,800 | -10,000 | 0.04 | -0.00 | 2013-08-02 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | -10,000 | 0.04 | -0.00 | 2013-08-02 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 619,200 | -10,000 | 0.03 | -0.00 | 2013-08-02 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,800 | -12,000 | 0.10 | -0.00 | 2013-08-02 |
| 72 | B01252 | CORPORATE BROKERS LTD | 436,000 | -12,000 | 0.02 | -0.00 | 2013-08-02 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 15,553,300 | -12,000 | 0.79 | -0.00 | 2013-08-02 |
| 74 | B01123 | HING WONG SECURITIES LTD | 696,000 | -12,000 | 0.04 | -0.00 | 2013-08-02 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-08-02 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,140,480 | -12,000 | 0.72 | -0.00 | 2013-08-02 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2013-08-02 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,622 | -14,000 | 0.08 | -0.00 | 2013-08-02 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,770,400 | -18,000 | 0.09 | -0.00 | 2013-08-02 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2013-08-02 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,703,000 | -20,000 | 0.09 | -0.00 | 2013-08-02 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 |
| 83 | B01340 | LEHIN SECURITIES LTD | 441,653 | -20,000 | 0.02 | -0.00 | 2013-08-02 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2013-08-02 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2013-08-02 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,096,000 | -22,000 | 0.16 | -0.00 | 2013-08-02 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,595,600 | -22,000 | 0.08 | -0.00 | 2013-08-02 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | -22,000 | 0.04 | -0.00 | 2013-08-02 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,150,860 | -22,000 | 0.88 | -0.00 | 2013-08-02 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,639,572 | -24,000 | 0.70 | -0.00 | 2013-08-02 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,069,242 | -24,000 | 0.51 | -0.00 | 2013-08-02 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,127,200 | -32,000 | 0.72 | -0.00 | 2013-08-02 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,004,831 | -32,000 | 0.72 | -0.00 | 2013-08-02 |
| 94 | B01716 | ORIENT SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2013-08-02 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 432,000 | -34,000 | 0.02 | -0.00 | 2013-08-02 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,890,000 | -34,000 | 0.25 | -0.00 | 2013-08-02 |
| 97 | B01606 | EWARTON SECURITIES LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2013-08-02 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-08-02 |
| 99 | B01708 | ROSA SECURITIES LTD | 409,200 | -50,000 | 0.02 | -0.00 | 2013-08-02 |
| 100 | B01695 | DAH SING SECURITIES LTD | 5,276,979 | -54,000 | 0.27 | -0.00 | 2013-08-02 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,400 | -58,000 | 0.09 | -0.00 | 2013-08-02 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,367,400 | -66,000 | 0.17 | -0.00 | 2013-08-02 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,104,370 | -72,000 | 1.33 | -0.00 | 2013-08-02 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | -72,000 | 0.01 | -0.00 | 2013-08-02 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,781,200 | -78,000 | 0.19 | -0.00 | 2013-08-02 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 246,000 | -90,000 | 0.01 | -0.00 | 2013-08-02 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -92,000 | 0.00 | -0.00 | 2013-08-02 |
| 108 | B01130 | BOCI SECURITIES LTD | 50,062,605 | -94,000 | 2.56 | -0.00 | 2013-08-02 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,890,000 | -100,000 | 0.10 | -0.01 | 2013-08-02 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,900,400 | -112,000 | 0.30 | -0.01 | 2013-08-02 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,868,218 | -147,115 | 0.61 | -0.01 | 2013-08-02 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,605,728 | -154,000 | 0.59 | -0.01 | 2013-08-02 |
| 113 | B01610 | KGI ASIA LTD | 5,728,790 | -176,000 | 0.29 | -0.01 | 2013-08-02 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 3,054,100 | -200,000 | 0.16 | -0.01 | 2013-08-02 |
| 115 | B01584 | CHIEF SECURITIES LTD | 5,799,305 | -218,000 | 0.30 | -0.01 | 2013-08-02 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,330,400 | -310,000 | 0.32 | -0.02 | 2013-08-02 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,362,704 | -398,000 | 8.44 | -0.02 | 2013-08-02 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,633,283 | -470,000 | 0.80 | -0.02 | 2013-08-02 |
| 119 | C00010 | CITIBANK N.A. | 72,754,848 | -535,000 | 3.72 | -0.03 | 2013-08-02 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,325,805 | -560,000 | 0.63 | -0.03 | 2013-08-02 |
| 121 | C00093 | BNP PARIBAS | 15,524,328 | -1,082,000 | 0.79 | -0.06 | 2013-08-02 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,427 | -1,109,340 | 0.26 | -0.06 | 2013-08-02 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,581,098 | -1,202,639 | 8.81 | -0.06 | 2013-08-02 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 4,270,914 | -1,537,284 | 0.22 | -0.08 | 2013-08-02 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,263 | -3,716,978 | 0.09 | -0.19 | 2013-08-02 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,262,739 | -5,376,089 | 25.90 | -0.27 | 2013-08-02 |
| 126 | Total changed named holdings | 1,821,889,122 | -24,000 | 93.03 | -0.00 | ||
| 284 | Unchanged named holdings | 120,062,823 | 0 | 6.13 | 0.00 | ||
| 410 | Total named holdings | 1,941,951,945 | -24,000 | 99.16 | 0.00 | ||
| 198 | Unnamed Investor Participants | 7,712,400 | 16,000 | 0.39 | 0.00 | ||
| 608 | Total securities in CCASS | 1,949,664,345 | -8,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 8,735,655 | 8,000 | 0.45 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 31,000,038 |
| Turnover | 166,291,581 |
| Average price | 5.364 |
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