Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01610 | KGI ASIA LTD | 3,481,390 | 794,000 | 0.18 | 0.04 | 2012-03-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,394,739 | 594,600 | 0.48 | 0.03 | 2012-03-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 568,952 | 539,952 | 0.03 | 0.03 | 2012-03-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,476,118 | 528,982 | 0.23 | 0.03 | 2012-03-21 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,568,000 | 412,000 | 0.08 | 0.02 | 2012-03-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,020,448 | 310,000 | 2.30 | 0.02 | 2012-03-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,400 | 234,000 | 0.13 | 0.01 | 2012-03-21 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,190,800 | 196,000 | 0.93 | 0.01 | 2012-03-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,642,313 | 172,000 | 0.49 | 0.01 | 2012-03-21 | |
| 10 | C00010 | CITIBANK N.A. | 87,023,818 | 159,600 | 4.44 | 0.01 | 2012-03-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,908,337 | 112,000 | 0.91 | 0.01 | 2012-03-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,474,200 | 100,000 | 0.43 | 0.01 | 2012-03-21 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2012-03-21 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,881,197 | 92,000 | 0.35 | 0.00 | 2012-03-21 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 704,000 | 90,000 | 0.04 | 0.00 | 2012-03-21 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,283,600 | 74,000 | 0.22 | 0.00 | 2012-03-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,800 | 64,000 | 0.14 | 0.00 | 2012-03-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,637,200 | 64,000 | 0.19 | 0.00 | 2012-03-21 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,800 | 60,000 | 0.06 | 0.00 | 2012-03-21 | |
| 20 | B01184 | QUAM SECURITIES LTD | 270,400 | 60,000 | 0.01 | 0.00 | 2012-03-21 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,984 | 56,000 | 0.00 | 0.00 | 2012-03-21 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 718,286 | 52,000 | 0.04 | 0.00 | 2012-03-21 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,477,888 | 48,000 | 0.18 | 0.00 | 2012-03-21 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,554 | 36,000 | 0.19 | 0.00 | 2012-03-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | 30,000 | 0.06 | 0.00 | 2012-03-21 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-21 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 26,000 | 0.01 | 0.00 | 2012-03-21 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,800 | 24,000 | 0.03 | 0.00 | 2012-03-21 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 24,000 | 0.01 | 0.00 | 2012-03-21 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2012-03-21 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2012-03-21 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2012-03-21 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,253,800 | 16,000 | 0.12 | 0.00 | 2012-03-21 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,344 | 16,000 | 0.12 | 0.00 | 2012-03-21 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,982,800 | 14,000 | 0.20 | 0.00 | 2012-03-21 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 1,604,000 | 12,000 | 0.08 | 0.00 | 2012-03-21 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 149,466 | 12,000 | 0.01 | 0.00 | 2012-03-21 | |
| 39 | C00012 | DAH SING BANK LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2012-03-21 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,141,728 | 10,000 | 0.88 | 0.00 | 2012-03-21 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,987,600 | 10,000 | 0.20 | 0.00 | 2012-03-21 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2012-03-21 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,678,523 | 8,200 | 0.14 | 0.00 | 2012-03-21 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,754,400 | 8,000 | 0.09 | 0.00 | 2012-03-21 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 8,000 | 0.02 | 0.00 | 2012-03-21 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2012-03-21 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,241,200 | 6,000 | 0.06 | 0.00 | 2012-03-21 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 266,038 | 6,000 | 0.01 | 0.00 | 2012-03-21 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 132,800 | 6,000 | 0.01 | 0.00 | 2012-03-21 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,400 | 4,000 | 0.11 | 0.00 | 2012-03-21 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 110,316 | 4,000 | 0.01 | 0.00 | 2012-03-21 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,200 | 4,000 | 0.05 | 0.00 | 2012-03-21 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2012-03-21 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2012-03-21 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 95,200 | 4,000 | 0.00 | 0.00 | 2012-03-21 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,205,000 | 4,000 | 0.06 | 0.00 | 2012-03-21 | |
| 59 | C00074 | DEUTSCHE BANK AG | 6,151,707 | 2,100 | 0.31 | 0.00 | 2012-03-21 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 782,000 | 2,000 | 0.04 | 0.00 | 2012-03-21 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2012-03-21 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2012-03-21 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,400 | 2,000 | 0.02 | 0.00 | 2012-03-21 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 37,142 | -167 | 0.00 | -0.00 | 2012-03-21 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,400 | -2,000 | 0.01 | -0.00 | 2012-03-21 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,400 | -4,000 | 0.02 | -0.00 | 2012-03-21 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 | |
| 77 | B01740 | WIN SECURITIES LTD | 390,000 | -4,000 | 0.02 | -0.00 | 2012-03-21 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -6,000 | 0.02 | -0.00 | 2012-03-21 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,000 | -6,000 | 0.03 | -0.00 | 2012-03-21 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,474,000 | -8,000 | 0.13 | -0.00 | 2012-03-21 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,312,800 | -8,000 | 0.12 | -0.00 | 2012-03-21 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,342,800 | -8,000 | 0.17 | -0.00 | 2012-03-21 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 932,858 | -9,400 | 0.05 | -0.00 | 2012-03-21 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,264,800 | -10,000 | 0.17 | -0.00 | 2012-03-21 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 74,400 | -10,000 | 0.00 | -0.00 | 2012-03-21 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 439,200 | -12,000 | 0.02 | -0.00 | 2012-03-21 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,800 | -16,000 | 0.02 | -0.00 | 2012-03-21 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,350,000 | -16,000 | 0.53 | -0.00 | 2012-03-21 | |
| 92 | C00097 | ABN AMRO BANK N.V. | 279,522 | -20,000 | 0.01 | -0.00 | 2012-03-21 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-21 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2012-03-21 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,900 | -34,000 | 0.03 | -0.00 | 2012-03-21 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,067,267 | -60,000 | 0.16 | -0.00 | 2012-03-21 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,126,436 | -84,000 | 1.03 | -0.00 | 2012-03-21 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,666,068 | -136,232 | 0.19 | -0.01 | 2012-03-21 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,763,077 | -143,000 | 0.91 | -0.01 | 2012-03-21 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,054,800 | -170,000 | 0.26 | -0.01 | 2012-03-21 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,931,016 | -281,100 | 17.46 | -0.01 | 2012-03-21 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 3,059,244 | -296,000 | 0.16 | -0.02 | 2012-03-21 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,081 | -455,000 | 0.09 | -0.02 | 2012-03-21 | |
| 105 | C00093 | BNP PARIBAS | 32,560,120 | -542,200 | 1.66 | -0.03 | 2012-03-21 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,215,458 | -597,435 | 57.00 | -0.03 | 2012-03-21 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,202,955 | -2,340,900 | 0.32 | -0.12 | 2012-03-21 | |
| 107 | Total changed named holdings | 1,870,234,490 | -4,000 | 95.50 | -0.00 | |||
| 273 | Unchanged named holdings | 75,709,855 | 0 | 3.87 | 0.00 | |||
| 380 | Total named holdings | 1,945,944,345 | -4,000 | 99.36 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,127,600 | 4,000 | 0.16 | 0.00 | |||
| 471 | Total securities in CCASS | 1,949,071,945 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,328,055 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 13,072,732 |
| Turnover | 226,289,423 |
| Average price | 17.310 |
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