Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 438,897,729 | 21,727,590 | 7.18 | 0.36 | 2010-04-19 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,720,000 | 16,030,000 | 0.83 | 0.26 | 2010-04-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,123,000 | 2,000,000 | 1.26 | 0.03 | 2010-04-19 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,540,000 | 2,000,000 | 0.14 | 0.03 | 2010-04-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,820,000 | 1,350,000 | 0.99 | 0.02 | 2010-04-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 922,520,000 | 1,310,000 | 15.09 | 0.02 | 2010-04-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,140,000 | 1,140,000 | 0.46 | 0.02 | 2010-04-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,196,000 | 810,000 | 0.79 | 0.01 | 2010-04-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,160,000 | 700,000 | 0.67 | 0.01 | 2010-04-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | 630,000 | 0.04 | 0.01 | 2010-04-19 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,490,000 | 500,000 | 0.76 | 0.01 | 2010-04-19 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 75,910,000 | 500,000 | 1.24 | 0.01 | 2010-04-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,840,000 | 490,000 | 0.28 | 0.01 | 2010-04-19 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,270,000 | 400,000 | 0.07 | 0.01 | 2010-04-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,300,000 | 360,000 | 0.27 | 0.01 | 2010-04-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,446,000 | 300,000 | 0.37 | 0.00 | 2010-04-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,350,000 | 280,000 | 0.20 | 0.00 | 2010-04-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,330,000 | 270,000 | 0.20 | 0.00 | 2010-04-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | 200,000 | 0.04 | 0.00 | 2010-04-19 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2010-04-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,250,000 | 140,000 | 0.40 | 0.00 | 2010-04-19 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 1,460,000 | 140,000 | 0.02 | 0.00 | 2010-04-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,080,000 | 130,000 | 0.07 | 0.00 | 2010-04-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,520,000 | 110,000 | 5.08 | 0.00 | 2010-04-19 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2010-04-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | 100,000 | 0.04 | 0.00 | 2010-04-19 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | 100,000 | 0.01 | 0.00 | 2010-04-19 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2010-04-19 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,000 | 100,000 | 0.02 | 0.00 | 2010-04-19 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,590,000 | 100,000 | 0.27 | 0.00 | 2010-04-19 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2010-04-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,770,000 | 90,000 | 0.29 | 0.00 | 2010-04-19 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,260,000 | 80,000 | 0.17 | 0.00 | 2010-04-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,720,000 | 70,000 | 1.06 | 0.00 | 2010-04-19 | |
| 35 | B01610 | KGI ASIA LTD | 181,679,718 | 50,000 | 2.97 | 0.00 | 2010-04-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,870,000 | 50,000 | 0.60 | 0.00 | 2010-04-19 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,530,000 | 50,000 | 0.07 | 0.00 | 2010-04-19 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2010-04-19 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,440,000 | 40,000 | 0.45 | 0.00 | 2010-04-19 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,820,000 | 30,000 | 0.13 | 0.00 | 2010-04-19 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,210,000 | 30,000 | 0.09 | 0.00 | 2010-04-19 | |
| 42 | B01859 | CLC SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,560,000 | 20,000 | 0.14 | 0.00 | 2010-04-19 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 3,620,000 | 20,000 | 0.06 | 0.00 | 2010-04-19 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,350,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,220,000 | -20,000 | 0.04 | -0.00 | 2010-04-19 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,040,000 | -40,000 | 0.02 | -0.00 | 2010-04-19 | |
| 53 | B01458 | YICKO SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2010-04-19 | |
| 54 | B01776 | AIF SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 1,340,000 | -50,000 | 0.02 | -0.00 | 2010-04-19 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | -50,000 | 0.02 | -0.00 | 2010-04-19 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2010-04-19 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-04-19 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 910,000 | -100,000 | 0.01 | -0.00 | 2010-04-19 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 9,440,000 | -110,000 | 0.15 | -0.00 | 2010-04-19 | |
| 62 | B01184 | QUAM SECURITIES LTD | 15,520,000 | -110,000 | 0.25 | -0.00 | 2010-04-19 | |
| 63 | B01571 | KARFORD SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2010-04-19 | |
| 64 | B01416 | VC BROKERAGE LTD | 2,870,000 | -300,000 | 0.05 | -0.00 | 2010-04-19 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 510,000 | -500,000 | 0.01 | -0.01 | 2010-04-19 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,030,000 | -920,000 | 1.37 | -0.02 | 2010-04-19 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,810,000 | -920,000 | 1.09 | -0.02 | 2010-04-19 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,310,000 | -1,530,000 | 0.79 | -0.03 | 2010-04-19 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,740,000 | -4,440,000 | 1.73 | -0.07 | 2010-04-19 | |
| 70 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000,000 | 0.00 | -0.33 | 2010-04-19 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,262,410 | -23,527,590 | 0.71 | -0.38 | 2010-04-19 | |
| 71 | Total changed named holdings | 3,009,150,857 | 0 | 49.22 | 0.00 | |||
| 254 | Unchanged named holdings | 735,655,724 | 0 | 12.03 | 0.00 | |||
| 325 | Total named holdings | 3,744,806,581 | 0 | 61.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,260,000 | 0 | 0.22 | 0.00 | |||
| 359 | Total securities in CCASS | 3,758,066,581 | 0 | 61.47 | 0.00 | |||
| Securities not in CCASS | 2,355,397,068 | 0 | 38.53 | 0.00 | ||||
| Issued securities | 6,113,463,649 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 27,420,000 |
| Turnover | 22,576,200 |
| Average price | 0.823 |
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