Yankuang Energy Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 1,253,198,579 | 6,972,868 | 63.99 | 0.36 | 2010-11-29 | |
| 2 | C00064 | BNP PARIBAS | 2,334,000 | 2,000,000 | 0.12 | 0.10 | 2010-11-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,302 | 1,136,690 | 0.06 | 0.06 | 2010-11-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,117,808 | 653,000 | 0.57 | 0.03 | 2010-11-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,616,230 | 558,000 | 0.34 | 0.03 | 2010-11-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,172,800 | 518,000 | 0.67 | 0.03 | 2010-11-29 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,984 | 454,000 | 0.02 | 0.02 | 2010-11-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,893,506 | 385,600 | 0.30 | 0.02 | 2010-11-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,672,000 | 268,000 | 2.23 | 0.01 | 2010-11-29 | |
| 10 | B01138 | CLSA LTD | 228,000 | 226,000 | 0.01 | 0.01 | 2010-11-29 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 152,400 | 146,000 | 0.01 | 0.01 | 2010-11-29 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 118,000 | 0.01 | 0.01 | 2010-11-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,853 | 108,977 | 0.08 | 0.01 | 2010-11-29 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-29 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2010-11-29 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2010-11-29 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 202,400 | 100,000 | 0.01 | 0.01 | 2010-11-29 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 151,200 | 96,000 | 0.01 | 0.00 | 2010-11-29 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,748,000 | 80,000 | 0.09 | 0.00 | 2010-11-29 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,066,400 | 56,000 | 0.05 | 0.00 | 2010-11-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | 50,000 | 0.04 | 0.00 | 2010-11-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,202 | 46,000 | 0.09 | 0.00 | 2010-11-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,195 | 36,400 | 0.12 | 0.00 | 2010-11-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,852,202 | 36,000 | 0.15 | 0.00 | 2010-11-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,008,800 | 36,000 | 0.20 | 0.00 | 2010-11-29 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 923,218 | 28,000 | 0.05 | 0.00 | 2010-11-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,400 | 24,000 | 0.11 | 0.00 | 2010-11-29 | |
| 28 | B01209 | MASON SECURITIES LTD | 486,000 | 20,000 | 0.02 | 0.00 | 2010-11-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,641,600 | 18,000 | 0.13 | 0.00 | 2010-11-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,774,800 | 16,000 | 0.14 | 0.00 | 2010-11-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,396,100 | 16,000 | 0.12 | 0.00 | 2010-11-29 | |
| 32 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-29 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,985,465 | 13,030 | 0.15 | 0.00 | 2010-11-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,200 | 12,000 | 0.04 | 0.00 | 2010-11-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | 12,000 | 0.12 | 0.00 | 2010-11-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,400 | 12,000 | 0.15 | 0.00 | 2010-11-29 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-11-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,692,800 | 10,000 | 0.09 | 0.00 | 2010-11-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,195,561 | 10,000 | 0.06 | 0.00 | 2010-11-29 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2010-11-29 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,300 | 8,000 | 0.05 | 0.00 | 2010-11-29 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,400 | 6,000 | 0.01 | 0.00 | 2010-11-29 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 | |
| 46 | B01799 | THE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 | |
| 48 | B01547 | KWOK HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,400 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,200 | 4,000 | 0.06 | 0.00 | 2010-11-29 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,808,880 | 3,000 | 0.55 | 0.00 | 2010-11-29 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2010-11-29 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,574,000 | 2,000 | 0.23 | 0.00 | 2010-11-29 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,800 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2010-11-29 | |
| 61 | B01450 | DL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 63 | B01150 | MTF SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,406,600 | 2,000 | 0.07 | 0.00 | 2010-11-29 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 12,118 | -843 | 0.00 | -0.00 | 2010-11-29 | |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,047 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,600 | -2,000 | 0.05 | -0.00 | 2010-11-29 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,818,000 | -2,000 | 0.14 | -0.00 | 2010-11-29 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 | |
| 77 | B01173 | RIFA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 81 | B01458 | YICKO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 2,466,000 | -4,000 | 0.13 | -0.00 | 2010-11-29 | |
| 83 | B01660 | GRANSING SECURITIES CO LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | -4,000 | 0.02 | -0.00 | 2010-11-29 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2010-11-29 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,800 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 974,926 | -5,000 | 0.05 | -0.00 | 2010-11-29 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,400 | -6,000 | 0.02 | -0.00 | 2010-11-29 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 51,726 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,800 | -6,000 | 0.06 | -0.00 | 2010-11-29 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2010-11-29 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 96 | B01416 | VC BROKERAGE LTD | 86,800 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,561 | -7,000 | 0.00 | -0.00 | 2010-11-29 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 345,200 | -8,000 | 0.02 | -0.00 | 2010-11-29 | |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,610,291 | -10,000 | 0.54 | -0.00 | 2010-11-29 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 101 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 105 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | -10,000 | 0.09 | -0.00 | 2010-11-29 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-11-29 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,800 | -14,000 | 0.03 | -0.00 | 2010-11-29 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 1,820,400 | -18,000 | 0.09 | -0.00 | 2010-11-29 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,800 | -22,000 | 0.11 | -0.00 | 2010-11-29 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 422,000 | -30,000 | 0.02 | -0.00 | 2010-11-29 | |
| 114 | B01641 | FULL WIN SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2010-11-29 | |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-11-29 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2010-11-29 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 192,800 | -30,000 | 0.01 | -0.00 | 2010-11-29 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2010-11-29 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,431,400 | -36,000 | 0.33 | -0.00 | 2010-11-29 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,400 | -36,000 | 0.12 | -0.00 | 2010-11-29 | |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,600 | -38,000 | 0.00 | -0.00 | 2010-11-29 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,800 | -38,000 | 0.07 | -0.00 | 2010-11-29 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,184,000 | -40,000 | 0.06 | -0.00 | 2010-11-29 | |
| 124 | B01708 | ROSA SECURITIES LTD | 3,203,200 | -40,000 | 0.16 | -0.00 | 2010-11-29 | |
| 125 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-11-29 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -58,000 | 0.01 | -0.00 | 2010-11-29 | |
| 128 | C00016 | DBS BANK LTD | 4,934,000 | -60,000 | 0.25 | -0.00 | 2010-11-29 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 739,200 | -62,000 | 0.04 | -0.00 | 2010-11-29 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -100,000 | 0.02 | -0.01 | 2010-11-29 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,000 | -102,000 | 0.10 | -0.01 | 2010-11-29 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -162,000 | 0.00 | -0.01 | 2010-11-29 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -170,000 | 0.00 | -0.01 | 2010-11-29 | |
| 134 | B01610 | KGI ASIA LTD | 2,372,390 | -226,000 | 0.12 | -0.01 | 2010-11-29 | |
| 135 | C00010 | CITIBANK N.A. | 94,547,260 | -301,690 | 4.83 | -0.02 | 2010-11-29 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,120,998 | -620,000 | 0.52 | -0.03 | 2010-11-29 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 9,610,645 | -660,000 | 0.49 | -0.03 | 2010-11-29 | |
| 138 | B01130 | BOCI SECURITIES LTD | 10,131,268 | -988,000 | 0.52 | -0.05 | 2010-11-29 | |
| 139 | C00074 | DEUTSCHE BANK AG | 3,924,300 | -1,600,000 | 0.20 | -0.08 | 2010-11-29 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,625,409 | -1,788,032 | 14.69 | -0.09 | 2010-11-29 | |
| 141 | C00093 | BNP PARIBAS | 32,607,419 | -7,018,000 | 1.67 | -0.36 | 2010-11-29 | |
| 141 | Total changed named holdings | 1,902,532,943 | -6,000 | 97.15 | -0.00 | |||
| 200 | Unchanged named holdings | 46,435,403 | 0 | 2.37 | 0.00 | |||
| 341 | Total named holdings | 1,948,968,346 | -6,000 | 99.52 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,651,600 | 6,000 | 0.14 | 0.00 | |||
| 401 | Total securities in CCASS | 1,951,619,946 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 6,780,054 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 24,741,217 |
| Turnover | 540,731,395 |
| Average price | 21.855 |
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