Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01130 | BOCI SECURITIES LTD | 888,440,000 | 7,300,000 | 14.53 | 0.12 | 2010-02-02 | |
| 2 | B01610 | KGI ASIA LTD | 226,679,718 | 3,300,000 | 3.71 | 0.05 | 2010-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | 1,610,000 | 0.05 | 0.03 | 2010-02-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,740,000 | 1,250,000 | 0.39 | 0.02 | 2010-02-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,990,000 | 430,000 | 0.31 | 0.01 | 2010-02-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,890,000 | 100,000 | 0.26 | 0.00 | 2010-02-02 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2010-02-02 | |
| 8 | B01492 | KAM WAH SECURITIES LTD | 2,150,000 | 100,000 | 0.04 | 0.00 | 2010-02-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,192,000 | 70,000 | 0.35 | 0.00 | 2010-02-02 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,250,000 | 60,000 | 0.04 | 0.00 | 2010-02-02 | |
| 11 | B01708 | ROSA SECURITIES LTD | 680,000 | 60,000 | 0.01 | 0.00 | 2010-02-02 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2010-02-02 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,260,000 | 50,000 | 0.07 | 0.00 | 2010-02-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,990,000 | 50,000 | 0.46 | 0.00 | 2010-02-02 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2010-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,150,000 | 20,000 | 0.12 | 0.00 | 2010-02-02 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | 10,000 | 0.03 | 0.00 | 2010-02-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,028,000 | 10,000 | 0.16 | 0.00 | 2010-02-02 | |
| 20 | B01705 | HENIK SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 21 | B01831 | NERICO BROTHERS LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,750,000 | -20,000 | 0.04 | -0.00 | 2010-02-02 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 5,900,000 | -20,000 | 0.10 | -0.00 | 2010-02-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,940,000 | -30,000 | 0.23 | -0.00 | 2010-02-02 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-02-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,900,000 | -30,000 | 0.36 | -0.00 | 2010-02-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,300,000 | -30,000 | 0.56 | -0.00 | 2010-02-02 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2010-02-02 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-02-02 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2010-02-02 | |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2010-02-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,550,000 | -50,000 | 0.25 | -0.00 | 2010-02-02 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2010-02-02 | |
| 37 | B01416 | VC BROKERAGE LTD | 1,830,000 | -50,000 | 0.03 | -0.00 | 2010-02-02 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | -60,000 | 0.01 | -0.00 | 2010-02-02 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -60,000 | 0.01 | -0.00 | 2010-02-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,038,000 | -60,000 | 0.79 | -0.00 | 2010-02-02 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,200,000 | -60,000 | 0.05 | -0.00 | 2010-02-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,110,000 | -70,000 | 0.46 | -0.00 | 2010-02-02 | |
| 43 | B01528 | EAA SECURITIES LTD | 620,000 | -80,000 | 0.01 | -0.00 | 2010-02-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,410,000 | -80,000 | 0.09 | -0.00 | 2010-02-02 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,470,000 | -90,000 | 0.06 | -0.00 | 2010-02-02 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,950,000 | -100,000 | 0.03 | -0.00 | 2010-02-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,400,000 | -100,000 | 0.12 | -0.00 | 2010-02-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,410,000 | -100,000 | 0.07 | -0.00 | 2010-02-02 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2010-02-02 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 10,560,000 | -130,000 | 0.17 | -0.00 | 2010-02-02 | |
| 51 | B01184 | QUAM SECURITIES LTD | 18,340,000 | -130,000 | 0.30 | -0.00 | 2010-02-02 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,230,000 | -140,000 | 0.33 | -0.00 | 2010-02-02 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,290,000 | -150,000 | 0.38 | -0.00 | 2010-02-02 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 6,720,000 | -150,000 | 0.11 | -0.00 | 2010-02-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,060,000 | -200,000 | 0.46 | -0.00 | 2010-02-02 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,380,000 | -200,000 | 0.02 | -0.00 | 2010-02-02 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 10,100,000 | -210,000 | 0.17 | -0.00 | 2010-02-02 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 710,000 | -210,000 | 0.01 | -0.00 | 2010-02-02 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -230,000 | 0.01 | -0.00 | 2010-02-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,490,000 | -240,000 | 0.25 | -0.00 | 2010-02-02 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,370,000 | -270,000 | 0.15 | -0.00 | 2010-02-02 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,120,000 | -350,000 | 0.07 | -0.01 | 2010-02-02 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,040,000 | -380,000 | 0.18 | -0.01 | 2010-02-02 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 76,553,000 | -480,000 | 1.25 | -0.01 | 2010-02-02 | |
| 65 | B01768 | WINTONE SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.01 | 2010-02-02 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,900,000 | -600,000 | 1.90 | -0.01 | 2010-02-02 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 150,580,000 | -690,000 | 2.46 | -0.01 | 2010-02-02 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 12,010,000 | -890,000 | 0.20 | -0.01 | 2010-02-02 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,390,000 | -920,000 | 4.05 | -0.02 | 2010-02-02 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,260,000 | -1,030,000 | 0.32 | -0.02 | 2010-02-02 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,311,139 | -1,650,000 | 6.34 | -0.03 | 2010-02-02 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,080,000 | -3,360,000 | 0.28 | -0.05 | 2010-02-02 | |
| 72 | Total changed named holdings | 2,644,901,857 | 20,000 | 43.26 | 0.00 | |||
| 253 | Unchanged named holdings | 564,429,724 | 0 | 9.23 | 0.00 | |||
| 325 | Total named holdings | 3,209,331,581 | 20,000 | 52.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 332,400,000 | 0 | 5.44 | 0.00 | |||
| 361 | Total securities in CCASS | 3,541,731,581 | 20,000 | 57.93 | 0.00 | |||
| Securities not in CCASS | 2,571,732,068 | -20,000 | 42.07 | -0.00 | ||||
| Issued securities | 6,113,463,649 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 20,300,000 |
| Turnover | 16,441,000 |
| Average price | 0.810 |
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