Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | 1,074,245,184 | 15,661,567 | 54.85 | 0.80 | 2008-11-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,556,835 | 1,528,000 | 0.13 | 0.08 | 2008-11-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,307,599 | 426,000 | 0.17 | 0.02 | 2008-11-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,291,489 | 347,430 | 2.06 | 0.02 | 2008-11-04 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | 300,000 | 0.07 | 0.02 | 2008-11-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,964,800 | 270,000 | 0.20 | 0.01 | 2008-11-04 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,539,061 | 262,000 | 0.08 | 0.01 | 2008-11-04 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,442,000 | 200,000 | 0.12 | 0.01 | 2008-11-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 352,400 | 190,000 | 0.02 | 0.01 | 2008-11-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,411,294 | 174,000 | 0.33 | 0.01 | 2008-11-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,200 | 152,000 | 0.08 | 0.01 | 2008-11-04 | |
| 12 | B01610 | KGI ASIA LTD | 4,586,390 | 120,000 | 0.23 | 0.01 | 2008-11-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,029,421 | 108,000 | 0.41 | 0.01 | 2008-11-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,600 | 104,000 | 0.01 | 0.01 | 2008-11-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,800 | 84,000 | 0.12 | 0.00 | 2008-11-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,261,600 | 76,000 | 0.12 | 0.00 | 2008-11-04 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,892,600 | 72,569 | 0.30 | 0.00 | 2008-11-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,800 | 68,000 | 0.02 | 0.00 | 2008-11-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 554,800 | 66,000 | 0.03 | 0.00 | 2008-11-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,002 | 54,000 | 0.11 | 0.00 | 2008-11-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,400 | 50,000 | 0.01 | 0.00 | 2008-11-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,000 | 48,000 | 0.09 | 0.00 | 2008-11-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,400 | 38,000 | 0.06 | 0.00 | 2008-11-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,405,600 | 34,000 | 0.12 | 0.00 | 2008-11-04 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-11-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,800 | 18,000 | 0.06 | 0.00 | 2008-11-04 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 57,600 | 16,000 | 0.00 | 0.00 | 2008-11-04 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425,476 | 12,800 | 0.02 | 0.00 | 2008-11-04 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 | |
| 31 | B01642 | KMT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,173,584 | 10,000 | 0.16 | 0.00 | 2008-11-04 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 | |
| 35 | B01141 | FE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-11-04 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,400 | 8,000 | 0.00 | 0.00 | 2008-11-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,400 | 8,000 | 0.01 | 0.00 | 2008-11-04 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2008-11-04 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,600 | 6,000 | 0.02 | 0.00 | 2008-11-04 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-11-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-04 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-11-04 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2008-11-04 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 4,000 | 0.03 | 0.00 | 2008-11-04 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-11-04 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,800 | 4,000 | 0.00 | 0.00 | 2008-11-04 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-11-04 | |
| 48 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-11-04 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-11-04 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2008-11-04 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 2,000 | 0.03 | 0.00 | 2008-11-04 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,122,000 | 2,000 | 0.06 | 0.00 | 2008-11-04 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-11-04 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-04 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,259 | 877 | 0.00 | 0.00 | 2008-11-04 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 27,126 | -119 | 0.00 | -0.00 | 2008-11-04 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 34,081 | -834 | 0.00 | -0.00 | 2008-11-04 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,794,770 | -4,000 | 0.09 | -0.00 | 2008-11-04 | |
| 59 | B01755 | T G SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-11-04 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,775,000 | -4,000 | 0.09 | -0.00 | 2008-11-04 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,600 | -6,000 | 0.00 | -0.00 | 2008-11-04 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-11-04 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-11-04 | |
| 64 | C00074 | DEUTSCHE BANK AG | 1,368,500 | -8,000 | 0.07 | -0.00 | 2008-11-04 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 846,400 | -10,000 | 0.04 | -0.00 | 2008-11-04 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 232,400 | -10,000 | 0.01 | -0.00 | 2008-11-04 | |
| 67 | B01477 | FT SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-11-04 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-11-04 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 53,200 | -10,000 | 0.00 | -0.00 | 2008-11-04 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2008-11-04 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,295,200 | -14,000 | 0.07 | -0.00 | 2008-11-04 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,947,110 | -16,000 | 0.56 | -0.00 | 2008-11-04 | |
| 75 | B01209 | MASON SECURITIES LTD | 309,200 | -16,000 | 0.02 | -0.00 | 2008-11-04 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2008-11-04 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 301,200 | -24,000 | 0.02 | -0.00 | 2008-11-04 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,909,200 | -24,000 | 0.10 | -0.00 | 2008-11-04 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2008-11-04 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | -28,000 | 0.09 | -0.00 | 2008-11-04 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 99,200 | -30,000 | 0.01 | -0.00 | 2008-11-04 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,800 | -30,000 | 0.02 | -0.00 | 2008-11-04 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -30,000 | 0.00 | -0.00 | 2008-11-04 | |
| 86 | B01665 | WINSOME STOCK CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2008-11-04 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,400 | -32,000 | 0.09 | -0.00 | 2008-11-04 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,600 | -38,000 | 0.15 | -0.00 | 2008-11-04 | |
| 89 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2008-11-04 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,173,600 | -44,000 | 0.21 | -0.00 | 2008-11-04 | |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,516,400 | -50,000 | 0.08 | -0.00 | 2008-11-04 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-11-04 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -58,000 | 0.01 | -0.00 | 2008-11-04 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,400 | -62,000 | 0.00 | -0.00 | 2008-11-04 | |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2008-11-04 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2008-11-04 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,230,000 | -110,000 | 0.22 | -0.01 | 2008-11-04 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,444,800 | -122,000 | 0.18 | -0.01 | 2008-11-04 | |
| 99 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2008-11-04 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 28,000 | -180,000 | 0.00 | -0.01 | 2008-11-04 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,124,000 | -194,000 | 0.11 | -0.01 | 2008-11-04 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 10,955,580 | -203,800 | 0.56 | -0.01 | 2008-11-04 | |
| 103 | B01138 | CLSA LTD | 122,000 | -250,000 | 0.01 | -0.01 | 2008-11-04 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,200 | -296,000 | 0.02 | -0.02 | 2008-11-04 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,118,000 | -340,000 | 1.23 | -0.02 | 2008-11-04 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,387,657 | -507,430 | 0.84 | -0.03 | 2008-11-04 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,010,000 | -564,000 | 0.10 | -0.03 | 2008-11-04 | |
| 108 | B01506 | BEAR STEARNS ASIA LTD | 4,228,019 | -620,000 | 0.22 | -0.03 | 2008-11-04 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 42,385,783 | -936,000 | 2.16 | -0.05 | 2008-11-04 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,006,277 | -989,719 | 2.30 | -0.05 | 2008-11-04 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,248,000 | -1,072,000 | 0.68 | -0.05 | 2008-11-04 | |
| 112 | C00010 | CITIBANK N.A. | 121,345,210 | -1,563,441 | 6.20 | -0.08 | 2008-11-04 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 15,375,323 | -2,522,000 | 0.79 | -0.13 | 2008-11-04 | |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,058,624 | -2,565,000 | 1.08 | -0.13 | 2008-11-04 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,845,467 | -2,614,900 | 13.17 | -0.13 | 2008-11-04 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,818,355 | -3,844,000 | 5.96 | -0.20 | 2008-11-04 | |
| 116 | Total changed named holdings | 1,914,264,876 | 0 | 97.75 | 0.00 | |||
| 209 | Unchanged named holdings | 37,669,312 | 0 | 1.92 | 0.00 | |||
| 325 | Total named holdings | 1,951,934,188 | 0 | 99.67 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,176,000 | 0 | 0.21 | 0.00 | |||
| 390 | Total securities in CCASS | 1,956,110,188 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,289,812 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 44,085,394 |
| Turnover | 205,168,522 |
| Average price | 4.654 |
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