Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,650,000 | 4,530,000 | 2.13 | 0.07 | 2012-04-12 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,080,000 | 4,200,000 | 0.23 | 0.06 | 2012-04-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,496,579,547 | 1,270,000 | 21.86 | 0.02 | 2012-04-12 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,680,000 | 930,000 | 0.13 | 0.01 | 2012-04-12 | |
| 5 | B01610 | KGI ASIA LTD | 18,030,000 | 620,000 | 0.26 | 0.01 | 2012-04-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 240,000 | 0.01 | 0.00 | 2012-04-12 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | 210,000 | 0.00 | 0.00 | 2012-04-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,180,000 | 170,000 | 0.41 | 0.00 | 2012-04-12 | |
| 9 | B01416 | VC BROKERAGE LTD | 2,360,000 | 120,000 | 0.03 | 0.00 | 2012-04-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,890,000 | 100,000 | 0.44 | 0.00 | 2012-04-12 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2012-04-12 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2012-04-12 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-04-12 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,400,000 | 60,000 | 0.05 | 0.00 | 2012-04-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,740,000 | 50,000 | 0.14 | 0.00 | 2012-04-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | 50,000 | 0.02 | 0.00 | 2012-04-12 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,920,000 | 20,000 | 0.17 | 0.00 | 2012-04-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2012-04-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,220,000 | 10,000 | 0.09 | 0.00 | 2012-04-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,900,000 | 10,000 | 0.20 | 0.00 | 2012-04-12 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,420,000 | -20,000 | 0.09 | -0.00 | 2012-04-12 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 36,963,000 | -20,000 | 0.54 | -0.00 | 2012-04-12 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2012-04-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | -30,000 | 0.03 | -0.00 | 2012-04-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,430,000 | -30,000 | 0.78 | -0.00 | 2012-04-12 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 910,000 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 30 | B01740 | WIN SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,460,000 | -50,000 | 0.12 | -0.00 | 2012-04-12 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2012-04-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,100,000 | -60,000 | 0.29 | -0.00 | 2012-04-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -60,000 | 0.01 | -0.00 | 2012-04-12 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-04-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,820,000 | -100,000 | 0.39 | -0.00 | 2012-04-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,000 | -100,000 | 0.09 | -0.00 | 2012-04-12 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2012-04-12 | |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-04-12 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-04-12 | |
| 41 | B01492 | KAM WAH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-04-12 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-04-12 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,340,000 | -170,000 | 0.18 | -0.00 | 2012-04-12 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,260,000 | -200,000 | 0.14 | -0.00 | 2012-04-12 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,670,000 | -290,000 | 2.79 | -0.00 | 2012-04-12 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,746 | -410,000 | 0.00 | -0.01 | 2012-04-12 | |
| 47 | C00010 | CITIBANK N.A. | 247,888,513 | -470,000 | 3.62 | -0.01 | 2012-04-12 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,060,000 | -620,000 | 1.07 | -0.01 | 2012-04-12 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,990,000 | -700,000 | 0.10 | -0.01 | 2012-04-12 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,077,478 | -1,080,000 | 1.42 | -0.02 | 2012-04-12 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,660,000 | -1,600,000 | 0.18 | -0.02 | 2012-04-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,668,648 | -1,640,000 | 9.56 | -0.02 | 2012-04-12 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,970,000 | -2,140,000 | 0.92 | -0.03 | 2012-04-12 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,560,000 | -2,350,000 | 0.45 | -0.03 | 2012-04-12 | |
| 54 | Total changed named holdings | 3,358,908,932 | 0 | 49.07 | 0.00 | |||
| 252 | Unchanged named holdings | 3,232,853,817 | 0 | 47.23 | 0.00 | |||
| 306 | Total named holdings | 6,591,762,749 | 0 | 96.29 | 0.00 | |||
| 31 | Unnamed Investor Participants | 13,740,000 | 0 | 0.20 | 0.00 | |||
| 337 | Total securities in CCASS | 6,605,502,749 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 240,070,300 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 19,360,000 |
| Turnover | 12,835,900 |
| Average price | 0.663 |
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