Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,867,086 | 553,886 | 0.45 | 0.03 | 2011-02-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,012,799 | 532,000 | 0.46 | 0.03 | 2011-02-01 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,616,706 | 396,000 | 0.18 | 0.02 | 2011-02-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,586,522 | 304,000 | 0.23 | 0.02 | 2011-02-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 459,984 | 270,000 | 0.02 | 0.01 | 2011-02-01 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,567,671 | 170,000 | 0.18 | 0.01 | 2011-02-01 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,068,361 | 164,000 | 0.16 | 0.01 | 2011-02-01 | |
| 8 | C00095 | EFG BANK AG | 140,000 | 140,000 | 0.01 | 0.01 | 2011-02-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,762,868 | 132,000 | 0.40 | 0.01 | 2011-02-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,900 | 108,000 | 0.07 | 0.01 | 2011-02-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,497,400 | 106,000 | 0.33 | 0.01 | 2011-02-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,604,503 | 90,000 | 2.02 | 0.00 | 2011-02-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,000 | 68,000 | 0.10 | 0.00 | 2011-02-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,400 | 50,000 | 0.13 | 0.00 | 2011-02-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,100 | 38,000 | 0.11 | 0.00 | 2011-02-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 22,000 | 0.06 | 0.00 | 2011-02-01 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 171,946 | 20,000 | 0.01 | 0.00 | 2011-02-01 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,200 | 18,000 | 0.02 | 0.00 | 2011-02-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,400 | 16,000 | 0.11 | 0.00 | 2011-02-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,266,400 | 12,000 | 0.06 | 0.00 | 2011-02-01 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,915,000 | 12,000 | 0.10 | 0.00 | 2011-02-01 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 765,200 | 10,000 | 0.04 | 0.00 | 2011-02-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,800 | 10,000 | 0.03 | 0.00 | 2011-02-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,202 | 10,000 | 0.07 | 0.00 | 2011-02-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 6,000 | 0.02 | 0.00 | 2011-02-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,800 | 6,000 | 0.06 | 0.00 | 2011-02-01 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,200 | 4,000 | 0.03 | 0.00 | 2011-02-01 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 40,133 | 4,000 | 0.00 | 0.00 | 2011-02-01 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,929 | 4,000 | 0.11 | 0.00 | 2011-02-01 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,232,000 | 2,000 | 0.17 | 0.00 | 2011-02-01 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,600 | 2,000 | 0.08 | 0.00 | 2011-02-01 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 | |
| 38 | B01642 | KMT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 789,550 | 2,000 | 0.04 | 0.00 | 2011-02-01 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,200 | 2,000 | 0.07 | 0.00 | 2011-02-01 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 79,597 | 775 | 0.00 | 0.00 | 2011-02-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 378,000 | -2,000 | 0.02 | -0.00 | 2011-02-01 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,400 | -2,000 | 0.01 | -0.00 | 2011-02-01 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,320,000 | -2,000 | 0.07 | -0.00 | 2011-02-01 | |
| 52 | B01708 | ROSA SECURITIES LTD | 2,541,200 | -4,000 | 0.13 | -0.00 | 2011-02-01 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,400 | -6,000 | 0.01 | -0.00 | 2011-02-01 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,600 | -6,000 | 0.12 | -0.00 | 2011-02-01 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,400 | -8,000 | 0.13 | -0.00 | 2011-02-01 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 143,536 | -8,053 | 0.01 | -0.00 | 2011-02-01 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,200 | -10,000 | 0.03 | -0.00 | 2011-02-01 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,374,800 | -10,000 | 0.17 | -0.00 | 2011-02-01 | |
| 59 | B01610 | KGI ASIA LTD | 1,533,390 | -10,000 | 0.08 | -0.00 | 2011-02-01 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-02-01 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,800 | -20,000 | 0.09 | -0.00 | 2011-02-01 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,838,400 | -20,000 | 0.09 | -0.00 | 2011-02-01 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -24,000 | 0.03 | -0.00 | 2011-02-01 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,000 | -26,000 | 0.10 | -0.00 | 2011-02-01 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,400 | -28,000 | 0.03 | -0.00 | 2011-02-01 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,585,797 | -29,189 | 0.34 | -0.00 | 2011-02-01 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,400 | -30,000 | 0.06 | -0.00 | 2011-02-01 | |
| 68 | C00010 | CITIBANK N.A. | 92,936,109 | -44,000 | 4.75 | -0.00 | 2011-02-01 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,994,200 | -50,000 | 0.20 | -0.00 | 2011-02-01 | |
| 70 | C00074 | DEUTSCHE BANK AG | 3,286,300 | -140,000 | 0.17 | -0.01 | 2011-02-01 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,553,042 | -146,000 | 0.85 | -0.01 | 2011-02-01 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 10,029,972 | -171,000 | 0.51 | -0.01 | 2011-02-01 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,994,440 | -240,000 | 0.31 | -0.01 | 2011-02-01 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,218 | -330,000 | 0.06 | -0.02 | 2011-02-01 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,221,021 | -858,391 | 64.71 | -0.04 | 2011-02-01 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,941,633 | -1,098,028 | 15.42 | -0.06 | 2011-02-01 | |
| 76 | Total changed named holdings | 1,850,496,115 | -2,000 | 94.49 | -0.00 | |||
| 255 | Unchanged named holdings | 98,420,231 | 0 | 5.03 | 0.00 | |||
| 331 | Total named holdings | 1,948,916,346 | -2,000 | 99.52 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,725,600 | 2,000 | 0.14 | 0.00 | |||
| 392 | Total securities in CCASS | 1,951,641,946 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,758,054 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 7,544,690 |
| Turnover | 172,085,590 |
| Average price | 22.809 |
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