Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00093 | BNP PARIBAS | 34,334,747 | 2,378,000 | 1.75 | 0.12 | 2011-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,033,176 | 2,206,813 | 1.99 | 0.11 | 2011-03-15 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,540,264 | 2,107,256 | 0.18 | 0.11 | 2011-03-15 | |
| 4 | C00010 | CITIBANK N.A. | 101,146,476 | 2,058,134 | 5.16 | 0.11 | 2011-03-15 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,643,984 | 1,606,000 | 0.08 | 0.08 | 2011-03-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,900 | 1,586,000 | 0.13 | 0.08 | 2011-03-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,729,400 | 1,005,000 | 0.45 | 0.05 | 2011-03-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,347,668 | 694,000 | 0.38 | 0.04 | 2011-03-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,665,200 | 588,000 | 0.60 | 0.03 | 2011-03-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 266,000 | 0.05 | 0.01 | 2011-03-15 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,118,361 | 244,000 | 0.11 | 0.01 | 2011-03-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,202 | 216,000 | 0.15 | 0.01 | 2011-03-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,202 | 216,000 | 0.07 | 0.01 | 2011-03-15 | |
| 14 | C00026 | CHONG HING BANK LTD | 1,166,000 | 210,000 | 0.06 | 0.01 | 2011-03-15 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,563,276 | 196,000 | 0.44 | 0.01 | 2011-03-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,000 | 164,000 | 0.09 | 0.01 | 2011-03-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,794,800 | 152,000 | 0.76 | 0.01 | 2011-03-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,624,543 | 149,979 | 0.44 | 0.01 | 2011-03-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,400 | 138,000 | 0.05 | 0.01 | 2011-03-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,400 | 128,000 | 0.13 | 0.01 | 2011-03-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,465,000 | 114,000 | 0.13 | 0.01 | 2011-03-15 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | 100,000 | 0.01 | 0.01 | 2011-03-15 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 958,000 | 100,000 | 0.05 | 0.01 | 2011-03-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,100 | 90,000 | 0.10 | 0.00 | 2011-03-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,155,400 | 86,000 | 0.31 | 0.00 | 2011-03-15 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | 72,000 | 0.07 | 0.00 | 2011-03-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,400 | 64,000 | 0.10 | 0.00 | 2011-03-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,600 | 62,000 | 0.11 | 0.00 | 2011-03-15 | |
| 29 | C00095 | EFG BANK AG | 196,000 | 60,000 | 0.01 | 0.00 | 2011-03-15 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,076,000 | 56,000 | 0.16 | 0.00 | 2011-03-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,400 | 48,000 | 0.12 | 0.00 | 2011-03-15 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,800 | 40,000 | 0.03 | 0.00 | 2011-03-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 713,200 | 38,000 | 0.04 | 0.00 | 2011-03-15 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | 38,000 | 0.01 | 0.00 | 2011-03-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,400 | 37,000 | 0.03 | 0.00 | 2011-03-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,553,799 | 30,000 | 0.39 | 0.00 | 2011-03-15 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,800 | 30,000 | 0.05 | 0.00 | 2011-03-15 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2011-03-15 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-03-15 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 26,000 | 0.01 | 0.00 | 2011-03-15 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,836,800 | 18,000 | 0.20 | 0.00 | 2011-03-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 836,200 | 18,000 | 0.04 | 0.00 | 2011-03-15 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 418,000 | 16,000 | 0.02 | 0.00 | 2011-03-15 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 12,000 | 0.00 | 0.00 | 2011-03-15 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-03-15 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,800 | 12,000 | 0.00 | 0.00 | 2011-03-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 391,200 | 12,000 | 0.02 | 0.00 | 2011-03-15 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,200 | 12,000 | 0.02 | 0.00 | 2011-03-15 | |
| 51 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 55 | B01577 | YF SECURITIES CO LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 978,400 | 8,000 | 0.05 | 0.00 | 2011-03-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2011-03-15 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 64 | B01150 | MTF SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 36,400 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 66 | B01173 | RIFA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 68 | B01740 | WIN SECURITIES LTD | 81,200 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,200 | 4,000 | 0.03 | 0.00 | 2011-03-15 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 90,039 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 74 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,450,400 | 4,000 | 0.07 | 0.00 | 2011-03-15 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,400 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,800 | 2,000 | 0.01 | 0.00 | 2011-03-15 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 85 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 88 | B01227 | HOORAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 89 | B01868 | JIMEI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,530 | 2,000 | 0.12 | 0.00 | 2011-03-15 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 100 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 5,924 | 1,207 | 0.00 | 0.00 | 2011-03-15 | |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,658 | 1,000 | 0.00 | 0.00 | 2011-03-15 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 1,359,600 | -2,000 | 0.07 | -0.00 | 2011-03-15 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,200 | -2,000 | 0.03 | -0.00 | 2011-03-15 | |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 | |
| 107 | C00074 | DEUTSCHE BANK AG | 4,172,300 | -4,000 | 0.21 | -0.00 | 2011-03-15 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 2,364,000 | -4,000 | 0.12 | -0.00 | 2011-03-15 | |
| 109 | B01610 | KGI ASIA LTD | 1,485,390 | -4,000 | 0.08 | -0.00 | 2011-03-15 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-15 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,800 | -10,000 | 0.08 | -0.00 | 2011-03-15 | |
| 112 | B01209 | MASON SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-03-15 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,536 | -26,000 | 0.00 | -0.00 | 2011-03-15 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2011-03-15 | |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 325,400 | -44,000 | 0.02 | -0.00 | 2011-03-15 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 321,200 | -50,000 | 0.02 | -0.00 | 2011-03-15 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-03-15 | |
| 119 | B01708 | ROSA SECURITIES LTD | 2,401,200 | -50,000 | 0.12 | -0.00 | 2011-03-15 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 411,946 | -80,000 | 0.02 | -0.00 | 2011-03-15 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | -138,000 | 0.11 | -0.01 | 2011-03-15 | |
| 122 | B01839 | RABO BROKERAGE HK LTD | 439,360 | -150,000 | 0.02 | -0.01 | 2011-03-15 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,218 | -158,000 | 0.01 | -0.01 | 2011-03-15 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,351,794 | -298,926 | 1.60 | -0.02 | 2011-03-15 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,000 | -1,352,813 | 0.10 | -0.07 | 2011-03-15 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,421,945 | -1,472,885 | 0.28 | -0.08 | 2011-03-15 | |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,325,146 | -1,991,072 | 0.22 | -0.10 | 2011-03-15 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,398,135 | -3,838,990 | 15.08 | -0.20 | 2011-03-15 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,210,350 | -8,081,703 | 63.33 | -0.41 | 2011-03-15 | |
| 129 | Total changed named holdings | 1,900,879,769 | -26,000 | 97.06 | -0.00 | |||
| 203 | Unchanged named holdings | 48,008,577 | 0 | 2.45 | 0.00 | |||
| 332 | Total named holdings | 1,948,888,346 | -26,000 | 99.51 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,695,600 | 0 | 0.14 | 0.00 | |||
| 389 | Total securities in CCASS | 1,951,583,946 | -26,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 6,816,054 | 26,000 | 0.35 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 28,404,165 |
| Turnover | 662,224,312 |
| Average price | 23.314 |
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