Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | B01130 | BOCI SECURITIES LTD | 1,873,529,756 | 463,457,401 | 30.65 | 7.58 | 2010-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,366,000 | 2,240,000 | 1.15 | 0.04 | 2010-09-21 |
| 3 | B01610 | KGI ASIA LTD | 161,409,718 | 1,890,000 | 2.64 | 0.03 | 2010-09-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 17,970,000 | 790,000 | 0.29 | 0.01 | 2010-09-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,310,000 | 540,000 | 0.43 | 0.01 | 2010-09-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,620,000 | 450,000 | 0.21 | 0.01 | 2010-09-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | 400,000 | 0.02 | 0.01 | 2010-09-21 |
| 8 | B01608 | OPEN SECURITIES LTD | 500,000 | 280,000 | 0.01 | 0.00 | 2010-09-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,600,000 | 260,000 | 0.37 | 0.00 | 2010-09-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,160,000 | 220,000 | 0.12 | 0.00 | 2010-09-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,780,000 | 200,000 | 0.41 | 0.00 | 2010-09-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,223,200 | 200,000 | 8.00 | 0.00 | 2010-09-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 180,000 | 0.02 | 0.00 | 2010-09-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,890,000 | 100,000 | 0.80 | 0.00 | 2010-09-21 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2010-09-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,580,000 | 60,000 | 0.16 | 0.00 | 2010-09-21 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-21 |
| 18 | B01646 | TAI NING STOCK CO LTD | 810,000 | 50,000 | 0.01 | 0.00 | 2010-09-21 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-09-21 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,770,000 | 40,000 | 0.03 | 0.00 | 2010-09-21 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,660,000 | 40,000 | 0.04 | 0.00 | 2010-09-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,350,000 | 30,000 | 0.14 | 0.00 | 2010-09-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,740,000 | 30,000 | 0.21 | 0.00 | 2010-09-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 5,630,000 | 30,000 | 0.09 | 0.00 | 2010-09-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,950,000 | 30,000 | 0.34 | 0.00 | 2010-09-21 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 5,940,000 | 30,000 | 0.10 | 0.00 | 2010-09-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000,000 | 30,000 | 0.49 | 0.00 | 2010-09-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,310,000 | 20,000 | 0.71 | 0.00 | 2010-09-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 20,000 | 0.02 | 0.00 | 2010-09-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000,000 | 10,000 | 0.67 | 0.00 | 2010-09-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,640,000 | 10,000 | 0.34 | 0.00 | 2010-09-21 |
| 32 | B01290 | SPS SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2010-09-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,167,639 | -10,000 | 8.18 | -0.00 | 2010-09-21 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 2,180,000 | -20,000 | 0.04 | -0.00 | 2010-09-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | -20,000 | 0.02 | -0.00 | 2010-09-21 |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-09-21 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 |
| 38 | B01606 | EWARTON SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2010-09-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,420,000 | -50,000 | 0.74 | -0.00 | 2010-09-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | -50,000 | 0.05 | -0.00 | 2010-09-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,090,000 | -50,000 | 0.13 | -0.00 | 2010-09-21 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-09-21 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-09-21 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2010-09-21 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2010-09-21 |
| 46 | B01173 | RIFA SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2010-09-21 |
| 47 | B01267 | WINFULL SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2010-09-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,960,000 | -120,000 | 0.60 | -0.00 | 2010-09-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | -130,000 | 0.08 | -0.00 | 2010-09-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,880,000 | -130,000 | 0.08 | -0.00 | 2010-09-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 88,242,000 | -150,000 | 1.44 | -0.00 | 2010-09-21 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | -150,000 | 0.01 | -0.00 | 2010-09-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,380,000 | -170,000 | 0.30 | -0.00 | 2010-09-21 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,760,000 | -200,000 | 0.14 | -0.00 | 2010-09-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,830,000 | -200,000 | 1.53 | -0.00 | 2010-09-21 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 820,000 | -200,000 | 0.01 | -0.00 | 2010-09-21 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,860,000 | -230,000 | 0.42 | -0.00 | 2010-09-21 |
| 58 | B01492 | KAM WAH SECURITIES LTD | 1,240,000 | -300,000 | 0.02 | -0.00 | 2010-09-21 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 6,110,000 | -570,000 | 0.10 | -0.01 | 2010-09-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,490,000 | -1,250,000 | 4.56 | -0.02 | 2010-09-21 |
| 61 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,360,000 | -2,400,000 | 0.35 | -0.04 | 2010-09-21 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 57,740,000 | -40,990,735 | 0.94 | -0.67 | 2010-09-21 |
| 62 | Total changed named holdings | 4,174,828,313 | 423,826,666 | 68.29 | 6.93 | ||
| 259 | Unchanged named holdings | 768,105,489 | 0 | 12.56 | 0.00 | ||
| 321 | Total named holdings | 4,942,933,802 | 423,826,666 | 80.85 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,310,000 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 4,956,243,802 | 423,826,666 | 81.07 | 6.93 | ||
| Securities not in CCASS | 1,157,219,847 | -423,826,666 | 18.93 | -6.93 | |||
| Issued securities | 6,113,463,649 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 13,590,000 |
| Turnover | 8,906,600 |
| Average price | 0.655 |
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