Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,980,000 | 11,700,000 | 4.43 | 0.19 | 2009-08-20 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 10,400,000 | 9,960,000 | 0.17 | 0.16 | 2009-08-20 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 994,220,000 | 6,300,000 | 16.26 | 0.10 | 2009-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,100,000 | 6,244,000 | 5.37 | 0.10 | 2009-08-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,410,000 | 3,140,000 | 0.43 | 0.05 | 2009-08-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,983,000 | 2,730,000 | 0.85 | 0.04 | 2009-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 797,180,000 | 1,390,000 | 13.04 | 0.02 | 2009-08-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,440,000 | 1,220,000 | 0.17 | 0.02 | 2009-08-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,760,000 | 1,190,000 | 0.47 | 0.02 | 2009-08-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,320,000 | 800,000 | 0.35 | 0.01 | 2009-08-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,000 | 780,000 | 0.04 | 0.01 | 2009-08-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,428,000 | 740,000 | 0.61 | 0.01 | 2009-08-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,870,000 | 730,000 | 0.28 | 0.01 | 2009-08-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,860,000 | 710,000 | 0.26 | 0.01 | 2009-08-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,460,000 | 580,000 | 0.50 | 0.01 | 2009-08-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,280,000 | 570,000 | 0.17 | 0.01 | 2009-08-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,400,000 | 530,000 | 0.14 | 0.01 | 2009-08-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,840,000 | 510,000 | 0.06 | 0.01 | 2009-08-20 |
| 19 | B01610 | KGI ASIA LTD | 18,700,000 | 430,000 | 0.31 | 0.01 | 2009-08-20 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,260,000 | 420,000 | 0.04 | 0.01 | 2009-08-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 400,000 | 0.03 | 0.01 | 2009-08-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,070,000 | 400,000 | 0.13 | 0.01 | 2009-08-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,880,000 | 380,000 | 0.28 | 0.01 | 2009-08-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 9,330,000 | 330,000 | 0.15 | 0.01 | 2009-08-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100,000 | 290,000 | 0.05 | 0.00 | 2009-08-20 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,220,000 | 250,000 | 0.02 | 0.00 | 2009-08-20 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 1,100,000 | 250,000 | 0.02 | 0.00 | 2009-08-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,530,000 | 230,000 | 0.24 | 0.00 | 2009-08-20 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 13,870,000 | 220,000 | 0.23 | 0.00 | 2009-08-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,730,000 | 200,000 | 0.16 | 0.00 | 2009-08-20 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2009-08-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 180,000 | 0.01 | 0.00 | 2009-08-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 160,000 | 0.02 | 0.00 | 2009-08-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,530,000 | 150,000 | 0.14 | 0.00 | 2009-08-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,260,000 | 140,000 | 0.32 | 0.00 | 2009-08-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,890,000 | 130,000 | 0.06 | 0.00 | 2009-08-20 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 530,000 | 110,000 | 0.01 | 0.00 | 2009-08-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,290,000 | 100,000 | 0.05 | 0.00 | 2009-08-20 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2009-08-20 |
| 40 | B01645 | SELINA & CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2009-08-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,280,000 | 80,000 | 0.05 | 0.00 | 2009-08-20 |
| 42 | B01705 | HENIK SECURITIES LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2009-08-20 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,940,000 | 80,000 | 0.05 | 0.00 | 2009-08-20 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2009-08-20 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 3,350,000 | 50,000 | 0.05 | 0.00 | 2009-08-20 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | 50,000 | 0.00 | 0.00 | 2009-08-20 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2009-08-20 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2009-08-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2009-08-20 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2009-08-20 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,310,000 | 50,000 | 0.02 | 0.00 | 2009-08-20 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,620,000 | 40,000 | 0.03 | 0.00 | 2009-08-20 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2009-08-20 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2009-08-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,210,000 | 40,000 | 0.09 | 0.00 | 2009-08-20 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | 40,000 | 0.01 | 0.00 | 2009-08-20 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-08-20 |
| 58 | B01462 | MANGO FINANCIAL LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2009-08-20 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,510,000 | 30,000 | 0.02 | 0.00 | 2009-08-20 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,580,000 | 30,000 | 1.69 | 0.00 | 2009-08-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,790,000 | 20,000 | 0.42 | 0.00 | 2009-08-20 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,910,000 | 20,000 | 0.03 | 0.00 | 2009-08-20 |
| 63 | B01209 | MASON SECURITIES LTD | 3,430,000 | 20,000 | 0.06 | 0.00 | 2009-08-20 |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,380,000 | 20,000 | 0.04 | 0.00 | 2009-08-20 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 1,030,000 | 20,000 | 0.02 | 0.00 | 2009-08-20 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-08-20 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2009-08-20 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,190,000 | 10,000 | 0.10 | 0.00 | 2009-08-20 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,260,000 | 10,000 | 0.04 | 0.00 | 2009-08-20 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,000 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 5,690,000 | 10,000 | 0.09 | 0.00 | 2009-08-20 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 1,370,000 | 10,000 | 0.02 | 0.00 | 2009-08-20 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 98,493 | 1,428 | 0.00 | 0.00 | 2009-08-20 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2009-08-20 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2009-08-20 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,000 | -10,000 | 0.02 | -0.00 | 2009-08-20 |
| 82 | B01684 | WANG ON SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2009-08-20 |
| 83 | B01129 | WOCOM SECURITIES LTD | 6,220,000 | -10,000 | 0.10 | -0.00 | 2009-08-20 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2009-08-20 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2009-08-20 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,050,000 | -20,000 | 0.03 | -0.00 | 2009-08-20 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | -20,000 | 0.05 | -0.00 | 2009-08-20 |
| 88 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,000 | -0.00 | 2009-08-20 | |
| 89 | B01831 | NERICO BROTHERS LTD | 1,790,000 | -20,000 | 0.03 | -0.00 | 2009-08-20 |
| 90 | B01567 | PRIME SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2009-08-20 |
| 91 | B01458 | YICKO SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2009-08-20 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-08-20 |
| 93 | B01340 | LEHIN SECURITIES LTD | 3,473,000 | -22,000 | 0.06 | -0.00 | 2009-08-20 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2009-08-20 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,096,000 | -30,000 | 0.12 | -0.00 | 2009-08-20 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,410,000 | -30,000 | 0.17 | -0.00 | 2009-08-20 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,220,000 | -30,000 | 0.04 | -0.00 | 2009-08-20 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-08-20 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,750,000 | -40,000 | 0.04 | -0.00 | 2009-08-20 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2009-08-20 |
| 101 | B01416 | VC BROKERAGE LTD | 2,570,000 | -40,000 | 0.04 | -0.00 | 2009-08-20 |
| 102 | B01460 | BERICH BROKERAGE LTD | 1,090,000 | -50,000 | 0.02 | -0.00 | 2009-08-20 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-08-20 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 5,710,000 | -50,000 | 0.09 | -0.00 | 2009-08-20 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-08-20 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2009-08-20 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2009-08-20 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,990,000 | -60,000 | 0.21 | -0.00 | 2009-08-20 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,360,000 | -60,000 | 0.25 | -0.00 | 2009-08-20 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2009-08-20 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2009-08-20 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,550,000 | -190,000 | 3.59 | -0.00 | 2009-08-20 |
| 113 | B01469 | KAISER SECURITIES LTD | 470,000 | -290,000 | 0.01 | -0.00 | 2009-08-20 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,450,000 | -300,000 | 0.50 | -0.00 | 2009-08-20 |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2009-08-20 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -490,000 | 0.00 | -0.01 | 2009-08-20 |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,830,000 | -680,000 | 0.05 | -0.01 | 2009-08-20 |
| 118 | C00010 | CITIBANK N.A. | 37,088,750 | -892,000 | 0.61 | -0.01 | 2009-08-20 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,160,000 | -2,630,000 | 0.66 | -0.04 | 2009-08-20 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 209,670,000 | -48,751,428 | 3.43 | -0.80 | 2009-08-20 |
| 120 | Total changed named holdings | 3,610,257,243 | 400,000 | 59.05 | 0.01 | ||
| 203 | Unchanged named holdings | 346,383,885 | 0 | 5.67 | 0.00 | ||
| 323 | Total named holdings | 3,956,641,128 | 400,000 | 64.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 223,100,000 | 0 | 3.65 | 0.00 | ||
| 355 | Total securities in CCASS | 4,179,741,128 | 400,000 | 68.37 | 0.01 | ||
| Securities not in CCASS | 1,933,722,521 | -400,000 | 31.63 | -0.01 | |||
| Issued securities | 6,113,463,649 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-18 |
| Volume | 350,853,428 |
| Turnover | 237,384,820 |
| Average price | 0.677 |
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