Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01631 | PLANETREE SECURITIES LTD | 2,140,000 | 1,560,000 | 0.04 | 0.03 | 2008-07-28 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 2,190,000 | 1,500,000 | 0.04 | 0.03 | 2008-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,483,000 | 1,490,000 | 4.29 | 0.03 | 2008-07-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,930,000 | 1,410,000 | 0.26 | 0.03 | 2008-07-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 2,650,000 | 1,400,000 | 0.05 | 0.03 | 2008-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,270,000 | 1,330,000 | 0.85 | 0.02 | 2008-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | 1,310,000 | 0.08 | 0.02 | 2008-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,997,000 | 959,000 | 0.09 | 0.02 | 2008-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,280,000 | 950,000 | 0.46 | 0.02 | 2008-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,810,000 | 910,000 | 1.80 | 0.02 | 2008-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,980,000 | 730,000 | 0.29 | 0.01 | 2008-07-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 720,000 | 500,000 | 0.01 | 0.01 | 2008-07-28 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,270,000 | 400,000 | 0.17 | 0.01 | 2008-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,550,000 | 330,000 | 0.23 | 0.01 | 2008-07-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,910,000 | 270,000 | 1.05 | 0.00 | 2008-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,180,000 | 200,000 | 0.10 | 0.00 | 2008-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,940,000 | 120,000 | 0.09 | 0.00 | 2008-07-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,700,000 | 120,000 | 0.03 | 0.00 | 2008-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 120,000 | 0.00 | 0.00 | 2008-07-28 |
| 20 | B01416 | VC BROKERAGE LTD | 3,100,000 | 110,000 | 0.06 | 0.00 | 2008-07-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,430,000 | 100,000 | 0.04 | 0.00 | 2008-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,640,000 | 80,000 | 0.18 | 0.00 | 2008-07-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,000 | 80,000 | 0.03 | 0.00 | 2008-07-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,200,000 | 80,000 | 0.04 | 0.00 | 2008-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,000 | 60,000 | 0.10 | 0.00 | 2008-07-28 |
| 26 | B01610 | KGI ASIA LTD | 21,450,000 | 60,000 | 0.39 | 0.00 | 2008-07-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | 50,000 | 0.02 | 0.00 | 2008-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2008-07-28 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,590,000 | 50,000 | 0.03 | 0.00 | 2008-07-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 2,020,000 | 40,000 | 0.04 | 0.00 | 2008-07-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,820,000 | 40,000 | 0.05 | 0.00 | 2008-07-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,700,000 | 40,000 | 0.03 | 0.00 | 2008-07-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,000 | 40,000 | 0.03 | 0.00 | 2008-07-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,950,000 | 40,000 | 0.04 | 0.00 | 2008-07-28 |
| 36 | B01740 | WIN SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2008-07-28 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2008-07-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,120,000 | 30,000 | 0.30 | 0.00 | 2008-07-28 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,000 | 20,000 | 0.04 | 0.00 | 2008-07-28 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 48 | B01450 | DL BROKERAGE LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 49 | B01209 | MASON SECURITIES LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,470,000 | 10,000 | 0.16 | 0.00 | 2008-07-28 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 1,000,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,100,000 | -10,000 | 0.04 | -0.00 | 2008-07-28 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 49,180,000 | -20,000 | 0.90 | -0.00 | 2008-07-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2008-07-28 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,520,000 | -20,000 | 0.23 | -0.00 | 2008-07-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,260,000 | -30,000 | 0.06 | -0.00 | 2008-07-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,090,000 | -30,000 | 0.37 | -0.00 | 2008-07-28 |
| 66 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-07-28 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,730,000 | -50,000 | 0.29 | -0.00 | 2008-07-28 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2008-07-28 |
| 70 | B01567 | PRIME SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | -80,000 | 0.07 | -0.00 | 2008-07-28 |
| 72 | B01750 | POLARIS CAPITAL (ASIA) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2008-07-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,110,000 | -200,000 | 5.52 | -0.00 | 2008-07-28 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 1,310,000 | -200,000 | 0.02 | -0.00 | 2008-07-28 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,400,000 | -300,000 | 0.08 | -0.01 | 2008-07-28 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,800,000 | -320,000 | 0.77 | -0.01 | 2008-07-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | -350,000 | 0.03 | -0.01 | 2008-07-28 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,000 | -560,000 | 0.08 | -0.01 | 2008-07-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,270,000 | -730,000 | 0.54 | -0.01 | 2008-07-28 |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,090,000 | -800,000 | 0.06 | -0.01 | 2008-07-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 102,650,000 | -1,860,000 | 1.89 | -0.03 | 2008-07-28 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | -2,680,000 | 0.04 | -0.05 | 2008-07-28 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 86,180,000 | -8,300,000 | 1.58 | -0.15 | 2008-07-28 |
| 84 | Total changed named holdings | 1,320,461,000 | -140,000 | 24.28 | -0.00 | ||
| 210 | Unchanged named holdings | 1,106,528,700 | 0 | 20.35 | 0.00 | ||
| 294 | Total named holdings | 2,426,989,700 | -140,000 | 44.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 221,490,000 | 140,000 | 4.07 | 0.00 | ||
| 315 | Total securities in CCASS | 2,648,479,700 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 2,789,412,521 | 0 | 51.30 | 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 | 2008-07-24 |
| Volume | 14,911,000 |
| Turnover | 18,658,020 |
| Average price | 1.251 |
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