Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2007-09-07 to 2007-09-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 81,595,492 | 12,870,000 | 4.17 | 0.66 | 2007-09-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,756,873 | 1,310,000 | 0.65 | 0.07 | 2007-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,928,800 | 736,000 | 0.97 | 0.04 | 2007-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,581,426 | 394,201 | 0.64 | 0.02 | 2007-09-10 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 794,650 | 295,650 | 0.04 | 0.02 | 2007-09-10 | |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,483,658 | 122,000 | 0.13 | 0.01 | 2007-09-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,800 | 82,000 | 0.12 | 0.00 | 2007-09-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | 80,000 | 0.02 | 0.00 | 2007-09-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,800 | 68,000 | 0.03 | 0.00 | 2007-09-10 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 60,000 | 0.01 | 0.00 | 2007-09-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 516,800 | 56,000 | 0.03 | 0.00 | 2007-09-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,703,600 | 54,000 | 0.09 | 0.00 | 2007-09-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,097,600 | 50,000 | 0.11 | 0.00 | 2007-09-10 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,220,000 | 50,000 | 0.06 | 0.00 | 2007-09-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,800 | 42,000 | 0.09 | 0.00 | 2007-09-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,600 | 38,000 | 0.09 | 0.00 | 2007-09-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,968 | 34,000 | 0.08 | 0.00 | 2007-09-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,378,400 | 32,000 | 0.12 | 0.00 | 2007-09-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,400 | 28,000 | 0.06 | 0.00 | 2007-09-10 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,280,001 | 26,000 | 0.07 | 0.00 | 2007-09-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,200 | 26,000 | 0.05 | 0.00 | 2007-09-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,000 | 24,000 | 0.09 | 0.00 | 2007-09-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 414,400 | 20,000 | 0.02 | 0.00 | 2007-09-10 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2007-09-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | 18,000 | 0.06 | 0.00 | 2007-09-10 | |
| 26 | B01610 | KGI ASIA LTD | 1,956,790 | 16,000 | 0.10 | 0.00 | 2007-09-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 398,200 | 16,000 | 0.02 | 0.00 | 2007-09-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 153,200 | 14,000 | 0.01 | 0.00 | 2007-09-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,189,600 | 14,000 | 0.11 | 0.00 | 2007-09-10 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2007-09-10 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 36,400 | 12,000 | 0.00 | 0.00 | 2007-09-10 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,400 | 12,000 | 0.03 | 0.00 | 2007-09-10 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,389,600 | 12,000 | 0.12 | 0.00 | 2007-09-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,200 | 10,000 | 0.01 | 0.00 | 2007-09-10 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,800 | 10,000 | 0.01 | 0.00 | 2007-09-10 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 41 | B01567 | PRIME SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2007-09-10 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 | |
| 46 | B01199 | HANG TUNG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2007-09-10 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,800 | 8,000 | 0.05 | 0.00 | 2007-09-10 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,140 | 8,000 | 0.00 | 0.00 | 2007-09-10 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 413,200 | 8,000 | 0.02 | 0.00 | 2007-09-10 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,600 | 8,000 | 0.00 | 0.00 | 2007-09-10 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 44,800 | 8,000 | 0.00 | 0.00 | 2007-09-10 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,652 | 6,500 | 0.00 | 0.00 | 2007-09-10 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,600 | 6,000 | 0.02 | 0.00 | 2007-09-10 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 6,000 | 0.00 | 0.00 | 2007-09-10 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,400 | 6,000 | 0.00 | 0.00 | 2007-09-10 | |
| 56 | B01209 | MASON SECURITIES LTD | 451,600 | 6,000 | 0.02 | 0.00 | 2007-09-10 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2007-09-10 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2007-09-10 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2007-09-10 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 228,800 | 4,000 | 0.01 | 0.00 | 2007-09-10 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,400 | 4,000 | 0.00 | 0.00 | 2007-09-10 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,400 | 4,000 | 0.01 | 0.00 | 2007-09-10 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2007-09-10 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,457 | 4,000 | 0.02 | 0.00 | 2007-09-10 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,088,400 | 4,000 | 0.11 | 0.00 | 2007-09-10 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2007-09-10 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 | |
| 68 | B01450 | DL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 94,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2007-09-10 | |
| 71 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 | |
| 73 | B01184 | QUAM SECURITIES LTD | 166,400 | 2,000 | 0.01 | 0.00 | 2007-09-10 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,278,996 | 1,000 | 0.17 | 0.00 | 2007-09-10 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 51,658 | 400 | 0.00 | 0.00 | 2007-09-10 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,849,600 | -2,000 | 0.09 | -0.00 | 2007-09-10 | |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,380 | -2,000 | 0.00 | -0.00 | 2007-09-10 | |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2007-09-10 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 201,600 | -4,000 | 0.01 | -0.00 | 2007-09-10 | |
| 81 | B01522 | CHUANGS & CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-09-10 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 77,200 | -6,400 | 0.00 | -0.00 | 2007-09-10 | |
| 83 | B01725 | GT CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-10 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,226,000 | -10,000 | 0.27 | -0.00 | 2007-09-10 | |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-10 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2007-09-10 | |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2007-09-10 | |
| 88 | B01416 | VC BROKERAGE LTD | 525,200 | -10,000 | 0.03 | -0.00 | 2007-09-10 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-09-10 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,800 | -12,000 | 0.04 | -0.00 | 2007-09-10 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,800 | -16,000 | 0.08 | -0.00 | 2007-09-10 | |
| 92 | B01130 | BOCI SECURITIES LTD | 4,499,821 | -18,000 | 0.23 | -0.00 | 2007-09-10 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,786,295 | -20,000 | 0.40 | -0.00 | 2007-09-10 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 1,069,600 | -50,000 | 0.05 | -0.00 | 2007-09-10 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,400 | -52,000 | 0.05 | -0.00 | 2007-09-10 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,691,452 | -94,000 | 0.19 | -0.00 | 2007-09-10 | |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 226,000 | -110,000 | 0.01 | -0.01 | 2007-09-10 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | -148,000 | 0.00 | -0.01 | 2007-09-10 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,241,694 | -230,000 | 0.22 | -0.01 | 2007-09-10 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,896,802 | -242,000 | 0.15 | -0.01 | 2007-09-10 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,555,127 | -510,000 | 2.79 | -0.03 | 2007-09-10 | |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,636,044 | -642,000 | 0.29 | -0.03 | 2007-09-10 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,921,273 | -732,600 | 19.30 | -0.04 | 2007-09-10 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,800 | -800,000 | 0.02 | -0.04 | 2007-09-10 | |
| 105 | B01506 | BEAR STEARNS ASIA LTD | 1,684,420 | -1,445,692 | 0.09 | -0.07 | 2007-09-10 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,033,976 | -1,892,000 | 0.51 | -0.10 | 2007-09-10 | |
| 107 | C00010 | CITIBANK N.A. | 221,746,309 | -1,910,000 | 11.32 | -0.10 | 2007-09-10 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,228,284 | -7,917,059 | 53.01 | -0.40 | 2007-09-10 | |
| 108 | Total changed named holdings | 1,916,631,038 | -30,000 | 97.87 | -0.00 | |||
| 204 | Unchanged named holdings | 35,876,907 | 0 | 1.83 | 0.00 | |||
| 312 | Total named holdings | 1,952,507,945 | -30,000 | 99.70 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,165,200 | 30,000 | 0.21 | 0.00 | |||
| 371 | Total securities in CCASS | 1,956,673,145 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,726,855 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-06 |
| Volume | 29,463,900 |
| Turnover | 394,763,320 |
| Average price | 13.398 |
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