Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01121 | SG SECURITIES (HK) LTD | 10,390,336 | 815,147 | 0.53 | 0.04 | 2010-02-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,000 | 758,000 | 0.16 | 0.04 | 2010-02-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,217,196 | 726,196 | 0.16 | 0.04 | 2010-02-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,176,631 | 651,640 | 0.11 | 0.03 | 2010-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,860 | 640,000 | 0.16 | 0.03 | 2010-02-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,721,332 | 600,000 | 0.09 | 0.03 | 2010-02-10 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,479,281 | 524,000 | 0.54 | 0.03 | 2010-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,245,800 | 504,000 | 2.72 | 0.03 | 2010-02-10 | |
| 9 | C00010 | CITIBANK N.A. | 95,580,330 | 427,424 | 4.88 | 0.02 | 2010-02-10 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,674,712 | 295,000 | 0.19 | 0.02 | 2010-02-10 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 190,000 | 0.01 | 0.01 | 2010-02-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,602 | 178,000 | 0.10 | 0.01 | 2010-02-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,112,494 | 136,000 | 0.92 | 0.01 | 2010-02-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,600 | 106,000 | 0.03 | 0.01 | 2010-02-10 | |
| 15 | B01469 | KAISER SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2010-02-10 | |
| 16 | C00018 | HANG SENG BANK LTD | 20,715,226 | 86,360 | 1.06 | 0.00 | 2010-02-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,800 | 80,000 | 0.09 | 0.00 | 2010-02-10 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,585,600 | 62,000 | 0.08 | 0.00 | 2010-02-10 | |
| 19 | B01610 | KGI ASIA LTD | 5,718,390 | 56,000 | 0.29 | 0.00 | 2010-02-10 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 92,000 | 46,000 | 0.00 | 0.00 | 2010-02-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 542,000 | 44,000 | 0.03 | 0.00 | 2010-02-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,202 | 44,000 | 0.16 | 0.00 | 2010-02-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 406,800 | 42,000 | 0.02 | 0.00 | 2010-02-10 | |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 60,000 | 40,000 | 0.00 | 0.00 | 2010-02-10 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,769,597 | 36,000 | 0.09 | 0.00 | 2010-02-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,045,668 | 34,000 | 0.67 | 0.00 | 2010-02-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,000 | 32,000 | 0.12 | 0.00 | 2010-02-10 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,012,000 | 30,000 | 0.36 | 0.00 | 2010-02-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,200 | 28,000 | 0.01 | 0.00 | 2010-02-10 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,784,400 | 24,000 | 0.09 | 0.00 | 2010-02-10 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2010-02-10 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,400 | 22,000 | 0.09 | 0.00 | 2010-02-10 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,800 | 20,000 | 0.15 | 0.00 | 2010-02-10 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,400 | 16,000 | 0.01 | 0.00 | 2010-02-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,800 | 14,000 | 0.08 | 0.00 | 2010-02-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 886,719 | 14,000 | 0.05 | 0.00 | 2010-02-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2010-02-10 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2010-02-10 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2010-02-10 | |
| 43 | B01782 | SEAGA INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,856 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,000 | 8,000 | 0.12 | 0.00 | 2010-02-10 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 914,400 | 8,000 | 0.05 | 0.00 | 2010-02-10 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-02-10 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 8,000 | 0.06 | 0.00 | 2010-02-10 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2010-02-10 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2010-02-10 | |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,400 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2010-02-10 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,992,267 | 4,416 | 17.41 | 0.00 | 2010-02-10 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 334,400 | 4,000 | 0.02 | 0.00 | 2010-02-10 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,800 | 4,000 | 0.04 | 0.00 | 2010-02-10 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 90,400 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 62 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2010-02-10 | |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 66 | B01458 | YICKO SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,400 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 53,915 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 75 | B01209 | MASON SECURITIES LTD | 305,200 | 2,000 | 0.02 | 0.00 | 2010-02-10 | |
| 76 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,954,400 | 2,000 | 0.10 | 0.00 | 2010-02-10 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,741,400 | 2,000 | 0.09 | 0.00 | 2010-02-10 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 5,354 | 664 | 0.00 | 0.00 | 2010-02-10 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,800 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,051 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 545,600 | -2,000 | 0.03 | -0.00 | 2010-02-10 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,753,200 | -4,000 | 0.09 | -0.00 | 2010-02-10 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 91 | B01740 | WIN SECURITIES LTD | 135,200 | -6,000 | 0.01 | -0.00 | 2010-02-10 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,400 | -8,000 | 0.07 | -0.00 | 2010-02-10 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,198,700 | -8,000 | 0.11 | -0.00 | 2010-02-10 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,452,800 | -8,000 | 0.23 | -0.00 | 2010-02-10 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2010-02-10 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-02-10 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 84,400 | -14,000 | 0.00 | -0.00 | 2010-02-10 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,200 | -20,000 | 0.03 | -0.00 | 2010-02-10 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,262,032 | -30,416 | 0.63 | -0.00 | 2010-02-10 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -32,000 | 0.02 | -0.00 | 2010-02-10 | |
| 104 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 124,000 | -36,000 | 0.01 | -0.00 | 2010-02-10 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,000 | -60,000 | 0.17 | -0.00 | 2010-02-10 | |
| 106 | C00074 | DEUTSCHE BANK AG | 2,388,400 | -70,000 | 0.12 | -0.00 | 2010-02-10 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,800 | -72,000 | 0.04 | -0.00 | 2010-02-10 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 614,400 | -90,000 | 0.03 | -0.00 | 2010-02-10 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,658,496 | -101,122 | 59.78 | -0.01 | 2010-02-10 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,471,520 | -134,000 | 0.64 | -0.01 | 2010-02-10 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,400 | -158,000 | 0.01 | -0.01 | 2010-02-10 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,369,171 | -191,928 | 0.53 | -0.01 | 2010-02-10 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 10,732,680 | -196,000 | 0.55 | -0.01 | 2010-02-10 | |
| 114 | C00091 | BANK OF SINGAPORE LTD | 3,188,000 | -622,000 | 0.16 | -0.03 | 2010-02-10 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,600 | -656,000 | 0.09 | -0.03 | 2010-02-10 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,276,140 | -737,381 | 1.04 | -0.04 | 2010-02-10 | |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,256,000 | -900,000 | 0.37 | -0.05 | 2010-02-10 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,984 | -3,480,000 | 0.00 | -0.18 | 2010-02-10 | |
| 118 | Total changed named holdings | 1,897,731,542 | -6,000 | 96.90 | -0.00 | |||
| 243 | Unchanged named holdings | 52,485,204 | 0 | 2.68 | 0.00 | |||
| 361 | Total named holdings | 1,950,216,746 | -6,000 | 99.58 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,117,200 | 6,000 | 0.21 | 0.00 | |||
| 426 | Total securities in CCASS | 1,954,333,946 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,066,054 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 18,920,662 |
| Turnover | 281,074,117 |
| Average price | 14.855 |
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