Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01696 | HANTEC SECURITIES CO LTD | 3,940,000 | 3,000,000 | 0.07 | 0.06 | 2008-07-14 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,690,000 | 880,000 | 0.07 | 0.02 | 2008-07-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,000 | 300,000 | 0.05 | 0.01 | 2008-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,430,000 | 220,000 | 1.72 | 0.00 | 2008-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,590,000 | 200,000 | 0.31 | 0.00 | 2008-07-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,470,000 | 140,000 | 0.19 | 0.00 | 2008-07-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,460,000 | 140,000 | 0.27 | 0.00 | 2008-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,730,000 | 100,000 | 1.93 | 0.00 | 2008-07-14 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 28,520,000 | 100,000 | 0.52 | 0.00 | 2008-07-14 |
| 10 | B01610 | KGI ASIA LTD | 20,470,000 | 90,000 | 0.38 | 0.00 | 2008-07-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,470,000 | 80,000 | 0.08 | 0.00 | 2008-07-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,380,000 | 80,000 | 0.23 | 0.00 | 2008-07-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,220,000 | 80,000 | 1.31 | 0.00 | 2008-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-07-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2008-07-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,630,000 | 50,000 | 0.05 | 0.00 | 2008-07-14 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,180,000 | 40,000 | 0.02 | 0.00 | 2008-07-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 49,420,000 | 40,000 | 0.91 | 0.00 | 2008-07-14 |
| 19 | B01416 | VC BROKERAGE LTD | 1,990,000 | 40,000 | 0.04 | 0.00 | 2008-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | 30,000 | 0.05 | 0.00 | 2008-07-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,240,000 | 30,000 | 0.32 | 0.00 | 2008-07-14 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 4,760,000 | 30,000 | 0.09 | 0.00 | 2008-07-14 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,130,000 | 20,000 | 0.15 | 0.00 | 2008-07-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,210,000 | 20,000 | 0.02 | 0.00 | 2008-07-14 |
| 26 | B01646 | TAI NING STOCK CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 28 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 15,270,000 | 10,000 | 0.28 | 0.00 | 2008-07-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | -10,000 | 0.06 | -0.00 | 2008-07-14 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -20,000 | 0.01 | -0.00 | 2008-07-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,880,000 | -20,000 | 0.35 | -0.00 | 2008-07-14 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 38 | B01428 | HIP HING SECURITIES LTD | 450,000 | -40,000 | 0.01 | -0.00 | 2008-07-14 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,920,000 | -40,000 | 0.04 | -0.00 | 2008-07-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 7,060,000 | -60,000 | 0.13 | -0.00 | 2008-07-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,290,000 | -70,000 | 0.24 | -0.00 | 2008-07-14 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2008-07-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2008-07-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,690,000 | -100,000 | 0.03 | -0.00 | 2008-07-14 |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,940,000 | -100,000 | 0.05 | -0.00 | 2008-07-14 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,440,000 | -150,000 | 0.03 | -0.00 | 2008-07-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,420,000 | -150,000 | 0.08 | -0.00 | 2008-07-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,970,000 | -150,000 | 0.40 | -0.00 | 2008-07-14 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,080,000 | -160,000 | 0.06 | -0.00 | 2008-07-14 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,910,000 | -170,000 | 0.16 | -0.00 | 2008-07-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,713,000 | -210,000 | 4.13 | -0.00 | 2008-07-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,178,000 | -300,000 | 0.04 | -0.01 | 2008-07-14 |
| 53 | B01750 | POLARIS CAPITAL (ASIA) LTD | 670,000 | -300,000 | 0.01 | -0.01 | 2008-07-14 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.01 | 2008-07-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | -600,000 | 0.01 | -0.01 | 2008-07-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,930,000 | -910,000 | 4.54 | -0.02 | 2008-07-14 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 148,060,000 | -1,680,000 | 2.72 | -0.03 | 2008-07-14 |
| 57 | Total changed named holdings | 1,206,891,000 | 0 | 22.19 | 0.00 | ||
| 231 | Unchanged named holdings | 1,178,488,700 | 0 | 21.67 | 0.00 | ||
| 288 | Total named holdings | 2,385,379,700 | 0 | 43.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 221,100,000 | 0 | 4.07 | 0.00 | ||
| 309 | Total securities in CCASS | 2,606,479,700 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 2,831,412,521 | 0 | 52.07 | 0.00 | |||
| Issued securities | 5,437,892,221 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 5,270,000 |
| Turnover | 7,900,200 |
| Average price | 1.499 |
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