Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,647,639 | 7,030,000 | 7.37 | 0.11 | 2010-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,600,000 | 2,630,000 | 1.50 | 0.04 | 2010-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,300,000 | 1,570,000 | 0.53 | 0.03 | 2010-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,270,000 | 1,420,000 | 1.62 | 0.02 | 2010-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 932,570,000 | 1,190,000 | 15.25 | 0.02 | 2010-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,250,000 | 1,170,000 | 1.05 | 0.02 | 2010-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 94,912,000 | 740,000 | 1.55 | 0.01 | 2010-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,830,000 | 570,000 | 0.42 | 0.01 | 2010-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,946,000 | 410,000 | 0.34 | 0.01 | 2010-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,640,000 | 270,000 | 0.17 | 0.00 | 2010-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,470,000 | 270,000 | 0.60 | 0.00 | 2010-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 240,000 | 0.01 | 0.00 | 2010-07-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 7,020,000 | 210,000 | 0.11 | 0.00 | 2010-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,000 | 200,000 | 0.04 | 0.00 | 2010-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,540,000 | 200,000 | 0.83 | 0.00 | 2010-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 316,000 | 200,000 | 0.01 | 0.00 | 2010-07-28 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 |
| 19 | B01567 | PRIME SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2010-07-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,290,000 | 70,000 | 0.07 | 0.00 | 2010-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,480,000 | 60,000 | 0.35 | 0.00 | 2010-07-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,230,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | 50,000 | 0.04 | 0.00 | 2010-07-28 |
| 26 | B01290 | SPS SECURITIES LTD | 3,440,000 | 50,000 | 0.06 | 0.00 | 2010-07-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,830,000 | 40,000 | 0.05 | 0.00 | 2010-07-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,380,000 | 20,000 | 0.06 | 0.00 | 2010-07-28 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,430,000 | 10,000 | 0.06 | 0.00 | 2010-07-28 |
| 32 | B01705 | HENIK SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,660,000 | -10,000 | 0.04 | -0.00 | 2010-07-28 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 700,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 37 | B01329 | BLOOMYEARS LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,060,000 | -30,000 | 0.16 | -0.00 | 2010-07-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2010-07-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 19,680,000 | -40,000 | 0.32 | -0.00 | 2010-07-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,210,000 | -40,000 | 0.31 | -0.00 | 2010-07-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2010-07-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2010-07-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -40,000 | 0.02 | -0.00 | 2010-07-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,080,000 | -50,000 | 0.03 | -0.00 | 2010-07-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,470,000 | -50,000 | 0.27 | -0.00 | 2010-07-28 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 860,000 | -50,000 | 0.01 | -0.00 | 2010-07-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 6,600,000 | -50,000 | 0.11 | -0.00 | 2010-07-28 |
| 49 | B01267 | WINFULL SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2010-07-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,250,000 | -60,000 | 0.13 | -0.00 | 2010-07-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,420,000 | -60,000 | 0.30 | -0.00 | 2010-07-28 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 2,260,000 | -70,000 | 0.04 | -0.00 | 2010-07-28 |
| 53 | B01173 | RIFA SECURITIES LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2010-07-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,560,000 | -90,000 | 0.07 | -0.00 | 2010-07-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 4,560,000 | -100,000 | 0.07 | -0.00 | 2010-07-28 |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-07-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 960,000 | -100,000 | 0.02 | -0.00 | 2010-07-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 19,930,000 | -110,000 | 0.33 | -0.00 | 2010-07-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 13,370,000 | -110,000 | 0.22 | -0.00 | 2010-07-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,150,000 | -110,000 | 0.05 | -0.00 | 2010-07-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,710,000 | -110,000 | 0.09 | -0.00 | 2010-07-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,970,000 | -120,000 | 0.11 | -0.00 | 2010-07-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 8,320,000 | -130,000 | 0.14 | -0.00 | 2010-07-28 |
| 66 | B01606 | EWARTON SECURITIES LTD | 210,000 | -130,000 | 0.00 | -0.00 | 2010-07-28 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | -150,000 | 0.01 | -0.00 | 2010-07-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | -160,000 | 0.02 | -0.00 | 2010-07-28 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,840,000 | -180,000 | 0.90 | -0.00 | 2010-07-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,850 | -180,000 | 0.01 | -0.00 | 2010-07-28 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2010-07-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 6,970,000 | -200,000 | 0.11 | -0.00 | 2010-07-28 |
| 73 | C00010 | CITIBANK N.A. | 94,980,000 | -200,000 | 1.55 | -0.00 | 2010-07-28 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 16,680,000 | -220,000 | 0.27 | -0.00 | 2010-07-28 |
| 75 | B01450 | DL BROKERAGE LTD | 1,230,000 | -220,000 | 0.02 | -0.00 | 2010-07-28 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 1,690,000 | -250,000 | 0.03 | -0.00 | 2010-07-28 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,530,000 | -250,000 | 0.19 | -0.00 | 2010-07-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,000 | -270,000 | 0.10 | -0.00 | 2010-07-28 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,460,000 | -300,000 | 0.68 | -0.00 | 2010-07-28 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,870,000 | -420,000 | 0.75 | -0.01 | 2010-07-28 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,370,000 | -430,000 | 0.48 | -0.01 | 2010-07-28 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,990,000 | -480,000 | 0.05 | -0.01 | 2010-07-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,690,000 | -500,000 | 0.81 | -0.01 | 2010-07-28 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | -500,000 | 0.02 | -0.01 | 2010-07-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,940,000 | -1,200,000 | 0.41 | -0.02 | 2010-07-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,733,200 | -2,850,000 | 6.10 | -0.05 | 2010-07-28 |
| 87 | B01610 | KGI ASIA LTD | 258,069,718 | -3,220,000 | 4.22 | -0.05 | 2010-07-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,740,000 | -4,320,000 | 4.61 | -0.07 | 2010-07-28 |
| 88 | Total changed named holdings | 3,451,197,407 | 200,000 | 56.45 | 0.00 | ||
| 236 | Unchanged named holdings | 597,787,374 | 0 | 9.78 | 0.00 | ||
| 324 | Total named holdings | 4,048,984,781 | 200,000 | 66.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,580,000 | -200,000 | 0.24 | -0.00 | ||
| 360 | Total securities in CCASS | 4,063,564,781 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 2,049,898,868 | 0 | 33.53 | 0.00 | |||
| Issued securities | 6,113,463,649 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 31,490,000 |
| Turnover | 22,064,300 |
| Average price | 0.701 |
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