Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,064,100,000 | 2,320,000 | 17.67 | 0.04 | 2009-02-10 | |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,000,000 | 1,000,000 | 0.05 | 0.02 | 2009-02-10 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,800,000 | 850,000 | 0.30 | 0.01 | 2009-02-10 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,050,000 | 570,000 | 0.28 | 0.01 | 2009-02-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,910,000 | 530,000 | 3.60 | 0.01 | 2009-02-10 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 2,130,000 | 500,000 | 0.04 | 0.01 | 2009-02-10 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2009-02-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,910,000 | 390,000 | 0.23 | 0.01 | 2009-02-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,000 | 380,000 | 0.07 | 0.01 | 2009-02-10 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 15,850,000 | 350,000 | 0.26 | 0.01 | 2009-02-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,708,200 | 340,000 | 3.43 | 0.01 | 2009-02-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,770,000 | 320,000 | 0.33 | 0.01 | 2009-02-10 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 870,000 | 280,000 | 0.01 | 0.00 | 2009-02-10 | |
| 14 | B01469 | KAISER SECURITIES LTD | 610,000 | 240,000 | 0.01 | 0.00 | 2009-02-10 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 1,490,000 | 240,000 | 0.02 | 0.00 | 2009-02-10 | |
| 16 | B01610 | KGI ASIA LTD | 14,190,000 | 220,000 | 0.24 | 0.00 | 2009-02-10 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2009-02-10 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,080,000 | 180,000 | 0.03 | 0.00 | 2009-02-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,918,000 | 170,000 | 0.10 | 0.00 | 2009-02-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,250,000 | 160,000 | 0.12 | 0.00 | 2009-02-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,710,000 | 160,000 | 0.08 | 0.00 | 2009-02-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,810,000 | 160,000 | 0.31 | 0.00 | 2009-02-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,970,000 | 140,000 | 0.27 | 0.00 | 2009-02-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | 120,000 | 0.05 | 0.00 | 2009-02-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,280,000 | 120,000 | 0.24 | 0.00 | 2009-02-10 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,100,000 | 110,000 | 0.03 | 0.00 | 2009-02-10 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-02-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,000 | 100,000 | 0.04 | 0.00 | 2009-02-10 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,670,000 | 100,000 | 0.03 | 0.00 | 2009-02-10 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2009-02-10 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,420,000 | 100,000 | 0.16 | 0.00 | 2009-02-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,420,000 | 90,000 | 0.26 | 0.00 | 2009-02-10 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,320,000 | 80,000 | 0.24 | 0.00 | 2009-02-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 70,000 | 0.01 | 0.00 | 2009-02-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2009-02-10 | |
| 36 | B01776 | AIF SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-02-10 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,410,000 | 50,000 | 0.04 | 0.00 | 2009-02-10 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2009-02-10 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 930,000 | 50,000 | 0.02 | 0.00 | 2009-02-10 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-02-10 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-02-10 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | 40,000 | 0.03 | 0.00 | 2009-02-10 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2009-02-10 | |
| 44 | B01705 | HENIK SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2009-02-10 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,670,000 | 40,000 | 0.39 | 0.00 | 2009-02-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-02-10 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 30,000 | 0.01 | 0.00 | 2009-02-10 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-02-10 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2009-02-10 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | 20,000 | 0.02 | 0.00 | 2009-02-10 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,280,000 | 20,000 | 0.07 | 0.00 | 2009-02-10 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2009-02-10 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,140,000 | -10,000 | 0.10 | -0.00 | 2009-02-10 | |
| 58 | B01567 | PRIME SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 | |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,540,000 | -30,000 | 0.09 | -0.00 | 2009-02-10 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2009-02-10 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2009-02-10 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2009-02-10 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2009-02-10 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2009-02-10 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2009-02-10 | |
| 70 | B01831 | NERICO BROTHERS LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-02-10 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-02-10 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,910,000 | -60,000 | 0.08 | -0.00 | 2009-02-10 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,000 | -80,000 | 0.02 | -0.00 | 2009-02-10 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | -80,000 | 0.01 | -0.00 | 2009-02-10 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,140,000 | -90,000 | 0.14 | -0.00 | 2009-02-10 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-02-10 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | -100,000 | 0.04 | -0.00 | 2009-02-10 | |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-02-10 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,080,000 | -140,000 | 0.20 | -0.00 | 2009-02-10 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,210,000 | -170,000 | 0.09 | -0.00 | 2009-02-10 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,750,000 | -190,000 | 0.06 | -0.00 | 2009-02-10 | |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2009-02-10 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,260,000 | -210,000 | 0.04 | -0.00 | 2009-02-10 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | -220,000 | 0.03 | -0.00 | 2009-02-10 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | -250,000 | 0.02 | -0.00 | 2009-02-10 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,940,000 | -440,000 | 2.09 | -0.01 | 2009-02-10 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 31,860,000 | -640,000 | 0.53 | -0.01 | 2009-02-10 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -830,000 | 0.00 | -0.01 | 2009-02-10 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -1,350,000 | 0.00 | -0.02 | 2009-02-10 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,380,000 | -2,500,000 | 0.64 | -0.04 | 2009-02-10 | |
| 91 | B01130 | BOCI SECURITIES LTD | 290,450,000 | -3,760,000 | 4.82 | -0.06 | 2009-02-10 | |
| 91 | Total changed named holdings | 2,303,886,200 | 0 | 38.25 | 0.00 | |||
| 203 | Unchanged named holdings | 379,733,500 | 0 | 6.31 | 0.00 | |||
| 294 | Total named holdings | 2,683,619,700 | 0 | 44.56 | 0.00 | |||
| 31 | Unnamed Investor Participants | 222,240,000 | 0 | 3.69 | 0.00 | |||
| 325 | Total securities in CCASS | 2,905,859,700 | 0 | 48.25 | 0.00 | |||
| Securities not in CCASS | 3,116,603,949 | 0 | 51.75 | 0.00 | ||||
| Issued securities | 6,022,463,649 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 23,710,000 |
| Turnover | 16,736,100 |
| Average price | 0.706 |
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