Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | 2,582,811,902 | 3,710,000 | 40.87 | 0.06 | 2010-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,587,639 | 3,110,000 | 8.79 | 0.05 | 2010-12-06 |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,100,000 | 3,000,000 | 0.05 | 0.05 | 2010-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,616,000 | 2,190,000 | 0.04 | 0.03 | 2010-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 483,593,200 | 1,590,000 | 7.65 | 0.03 | 2010-12-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 8,590,000 | 1,500,000 | 0.14 | 0.02 | 2010-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,820,000 | 1,180,000 | 1.07 | 0.02 | 2010-12-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,070,000 | 630,000 | 0.10 | 0.01 | 2010-12-06 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,450,000 | 540,000 | 0.02 | 0.01 | 2010-12-06 |
| 10 | C00016 | DBS BANK LTD | 1,050,000 | 500,000 | 0.02 | 0.01 | 2010-12-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,430,000 | 400,000 | 0.13 | 0.01 | 2010-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,360,000 | 400,000 | 0.50 | 0.01 | 2010-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,000 | 270,000 | 0.06 | 0.00 | 2010-12-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,590,000 | 230,000 | 0.06 | 0.00 | 2010-12-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,200,000 | 220,000 | 0.38 | 0.00 | 2010-12-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,690,000 | 180,000 | 0.42 | 0.00 | 2010-12-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 8,920,000 | 150,000 | 0.14 | 0.00 | 2010-12-06 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,000 | 150,000 | 0.01 | 0.00 | 2010-12-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,580,000 | 130,000 | 0.29 | 0.00 | 2010-12-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | 110,000 | 0.01 | 0.00 | 2010-12-06 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,790,000 | 100,000 | 0.11 | 0.00 | 2010-12-06 |
| 22 | C00010 | CITIBANK N.A. | 139,460,000 | 100,000 | 2.21 | 0.00 | 2010-12-06 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-12-06 |
| 24 | B01209 | MASON SECURITIES LTD | 1,910,000 | 100,000 | 0.03 | 0.00 | 2010-12-06 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2010-12-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,080,000 | 100,000 | 0.10 | 0.00 | 2010-12-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,160,000 | 90,000 | 0.14 | 0.00 | 2010-12-06 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 208,467,401 | 80,000 | 3.30 | 0.00 | 2010-12-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,490,000 | 70,000 | 0.02 | 0.00 | 2010-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,470,000 | 50,000 | 0.28 | 0.00 | 2010-12-06 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-12-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-12-06 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,400,000 | 40,000 | 0.40 | 0.00 | 2010-12-06 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,880,000 | 30,000 | 0.05 | 0.00 | 2010-12-06 |
| 36 | B01646 | TAI NING STOCK CO LTD | 790,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 |
| 37 | B01728 | AJ SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 18,340,000 | 20,000 | 0.29 | 0.00 | 2010-12-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,080,000 | 20,000 | 0.03 | 0.00 | 2010-12-06 |
| 41 | B01326 | KING SUN SECURITIES LTD | 1,410,000 | 20,000 | 0.02 | 0.00 | 2010-12-06 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 1,360,000 | 20,000 | 0.02 | 0.00 | 2010-12-06 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2010-12-06 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 19,400,000 | -10,000 | 0.31 | -0.00 | 2010-12-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2010-12-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,740,000 | -10,000 | 0.03 | -0.00 | 2010-12-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,030,000 | -20,000 | 0.17 | -0.00 | 2010-12-06 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -30,000 | 0.01 | -0.00 | 2010-12-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,240,000 | -30,000 | 0.46 | -0.00 | 2010-12-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,430,000 | -30,000 | 0.04 | -0.00 | 2010-12-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,810,000 | -40,000 | 0.19 | -0.00 | 2010-12-06 |
| 55 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-12-06 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,670,000 | -50,000 | 0.03 | -0.00 | 2010-12-06 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2010-12-06 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2010-12-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | -60,000 | 0.04 | -0.00 | 2010-12-06 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 790,000 | -60,000 | 0.01 | -0.00 | 2010-12-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,720,000 | -70,000 | 0.53 | -0.00 | 2010-12-06 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,850,000 | -70,000 | 0.05 | -0.00 | 2010-12-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,780,000 | -70,000 | 0.33 | -0.00 | 2010-12-06 |
| 64 | B01267 | WINFULL SECURITIES LTD | 560,000 | -90,000 | 0.01 | -0.00 | 2010-12-06 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2010-12-06 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2010-12-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -110,000 | 0.02 | -0.00 | 2010-12-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,070,000 | -120,000 | 1.27 | -0.00 | 2010-12-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,510,000 | -140,000 | 0.37 | -0.00 | 2010-12-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -150,000 | 0.01 | -0.00 | 2010-12-06 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | -200,000 | 0.01 | -0.00 | 2010-12-06 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 850,000 | -200,000 | 0.01 | -0.00 | 2010-12-06 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,190,000 | -200,000 | 0.02 | -0.00 | 2010-12-06 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,950,000 | -210,000 | 0.44 | -0.00 | 2010-12-06 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,840,000 | -300,000 | 0.33 | -0.00 | 2010-12-06 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 2,490,000 | -300,000 | 0.04 | -0.00 | 2010-12-06 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,400,000 | -320,000 | 0.20 | -0.01 | 2010-12-06 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,300,000 | -390,000 | 0.24 | -0.01 | 2010-12-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 77,709,000 | -410,000 | 1.23 | -0.01 | 2010-12-06 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 4,950,000 | -420,000 | 0.08 | -0.01 | 2010-12-06 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,550,000 | -420,000 | 0.23 | -0.01 | 2010-12-06 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,550,000 | -460,000 | 0.14 | -0.01 | 2010-12-06 |
| 83 | B01416 | VC BROKERAGE LTD | 2,170,000 | -460,000 | 0.03 | -0.01 | 2010-12-06 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2010-12-06 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 1,040,000 | -500,000 | 0.02 | -0.01 | 2010-12-06 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 13,690,000 | -500,000 | 0.22 | -0.01 | 2010-12-06 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 9,930,000 | -580,000 | 0.16 | -0.01 | 2010-12-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,190,000 | -650,000 | 1.46 | -0.01 | 2010-12-06 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,360,000 | -700,000 | 0.59 | -0.01 | 2010-12-06 |
| 90 | B01184 | QUAM SECURITIES LTD | 11,530,000 | -1,000,000 | 0.18 | -0.02 | 2010-12-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,350,000 | -1,100,000 | 4.33 | -0.02 | 2010-12-06 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,296,000 | -1,100,000 | 1.32 | -0.02 | 2010-12-06 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -3,300,000 | 0.00 | -0.05 | 2010-12-06 |
| 94 | B01610 | KGI ASIA LTD | 130,509,718 | -5,810,000 | 2.07 | -0.09 | 2010-12-06 |
| 94 | Total changed named holdings | 5,376,800,860 | -100,000 | 85.08 | -0.00 | ||
| 230 | Unchanged named holdings | 482,362,489 | 0 | 7.63 | 0.00 | ||
| 324 | Total named holdings | 5,859,163,349 | -100,000 | 92.72 | 0.00 | ||
| 38 | Unnamed Investor Participants | 13,450,000 | 100,000 | 0.21 | 0.00 | ||
| 362 | Total securities in CCASS | 5,872,613,349 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 446,850,300 | 0 | 7.07 | 0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 42,480,000 |
| Turnover | 29,475,700 |
| Average price | 0.694 |
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