Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,540,000 | 6,000,000 | 0.24 | 0.10 | 2010-04-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,400,000 | 5,580,000 | 1.09 | 0.09 | 2010-04-20 | |
| 3 | B01610 | KGI ASIA LTD | 185,389,718 | 3,710,000 | 3.03 | 0.06 | 2010-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,753,000 | 3,630,000 | 1.32 | 0.06 | 2010-04-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,730,000 | 3,130,000 | 0.09 | 0.05 | 2010-04-20 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,650,000 | 2,000,000 | 0.06 | 0.03 | 2010-04-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,410,000 | 1,820,000 | 0.07 | 0.03 | 2010-04-20 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 77,710,000 | 1,800,000 | 1.27 | 0.03 | 2010-04-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,090,000 | 1,350,000 | 1.75 | 0.02 | 2010-04-20 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 5,750,000 | 1,000,000 | 0.09 | 0.02 | 2010-04-20 | |
| 11 | C00010 | CITIBANK N.A. | 81,370,000 | 780,000 | 1.33 | 0.01 | 2010-04-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,866,000 | 670,000 | 0.80 | 0.01 | 2010-04-20 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,760,000 | 600,000 | 0.68 | 0.01 | 2010-04-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000,000 | 560,000 | 0.46 | 0.01 | 2010-04-20 | |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 950,000 | 500,000 | 0.02 | 0.01 | 2010-04-20 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 2,640,000 | 470,000 | 0.04 | 0.01 | 2010-04-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,866,000 | 420,000 | 0.37 | 0.01 | 2010-04-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,130,000 | 260,000 | 0.61 | 0.00 | 2010-04-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,030,000 | 260,000 | 0.29 | 0.00 | 2010-04-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,580,000 | 250,000 | 0.03 | 0.00 | 2010-04-20 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 960,000 | 250,000 | 0.02 | 0.00 | 2010-04-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,380,000 | 240,000 | 0.46 | 0.00 | 2010-04-20 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,820,000 | 230,000 | 0.28 | 0.00 | 2010-04-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 922,740,000 | 220,000 | 15.09 | 0.00 | 2010-04-20 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 2,280,000 | 200,000 | 0.04 | 0.00 | 2010-04-20 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2010-04-20 | |
| 27 | B01141 | FE SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2010-04-20 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 2,250,000 | 200,000 | 0.04 | 0.00 | 2010-04-20 | |
| 29 | B01173 | RIFA SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2010-04-20 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2010-04-20 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,510,000 | 180,000 | 0.20 | 0.00 | 2010-04-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,730,000 | 170,000 | 0.14 | 0.00 | 2010-04-20 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | 170,000 | 0.00 | 0.00 | 2010-04-20 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,460,000 | 160,000 | 0.27 | 0.00 | 2010-04-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500,000 | 150,000 | 0.20 | 0.00 | 2010-04-20 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | 150,000 | 0.02 | 0.00 | 2010-04-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,280,000 | 140,000 | 0.04 | 0.00 | 2010-04-20 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,210,000 | 130,000 | 0.07 | 0.00 | 2010-04-20 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 18,100,000 | 120,000 | 0.30 | 0.00 | 2010-04-20 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,910,000 | 120,000 | 0.06 | 0.00 | 2010-04-20 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 820,000 | 120,000 | 0.01 | 0.00 | 2010-04-20 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,950,000 | 110,000 | 0.28 | 0.00 | 2010-04-20 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 1,120,000 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,090,000 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,240,000 | 80,000 | 0.05 | 0.00 | 2010-04-20 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 5,950,000 | 80,000 | 0.10 | 0.00 | 2010-04-20 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 8,460,000 | 60,000 | 0.14 | 0.00 | 2010-04-20 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2010-04-20 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2010-04-20 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,170,000 | 60,000 | 0.02 | 0.00 | 2010-04-20 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,720,000 | 50,000 | 0.04 | 0.00 | 2010-04-20 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2010-04-20 | |
| 61 | B01776 | AIF SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,200,000 | 30,000 | 0.04 | 0.00 | 2010-04-20 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 730,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,870,000 | 30,000 | 0.05 | 0.00 | 2010-04-20 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,680,000 | 30,000 | 0.45 | 0.00 | 2010-04-20 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 710,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 3,880,000 | 20,000 | 0.06 | 0.00 | 2010-04-20 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 1,300,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,420,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 75 | B01458 | YICKO SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,360,000 | -20,000 | 0.07 | -0.00 | 2010-04-20 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,250,000 | -20,000 | 0.07 | -0.00 | 2010-04-20 | |
| 78 | C00018 | HANG SENG BANK LTD | 65,134,000 | -20,000 | 1.07 | -0.00 | 2010-04-20 | |
| 79 | B01469 | KAISER SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,230,000 | -30,000 | 0.17 | -0.00 | 2010-04-20 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 9,290,000 | -150,000 | 0.15 | -0.00 | 2010-04-20 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,000 | -200,000 | 0.01 | -0.00 | 2010-04-20 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,320,000 | -500,000 | 0.12 | -0.01 | 2010-04-20 | |
| 85 | B01416 | VC BROKERAGE LTD | 1,870,000 | -1,000,000 | 0.03 | -0.02 | 2010-04-20 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,590,000 | -1,130,000 | 1.04 | -0.02 | 2010-04-20 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,792,410 | -2,470,000 | 0.67 | -0.04 | 2010-04-20 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,310,000 | -4,500,000 | 1.02 | -0.07 | 2010-04-20 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,490,000 | -6,030,000 | 4.98 | -0.10 | 2010-04-20 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,197,729 | -6,700,000 | 7.07 | -0.11 | 2010-04-20 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,890,000 | -7,420,000 | 0.67 | -0.12 | 2010-04-20 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,700,000 | -10,020,000 | 0.67 | -0.16 | 2010-04-20 | |
| 92 | Total changed named holdings | 3,069,258,857 | 0 | 50.20 | 0.00 | |||
| 233 | Unchanged named holdings | 675,547,724 | 0 | 11.05 | 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 | 2010-04-16 |
| Volume | 58,230,000 |
| Turnover | 46,374,700 |
| Average price | 0.796 |
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