Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | 85,910,000 | 3,030,000 | 1.59 | 0.06 | 2008-05-15 | |
| 2 | B01610 | KGI ASIA LTD | 22,620,000 | 1,750,000 | 0.42 | 0.03 | 2008-05-15 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,630,000 | 1,150,000 | 0.05 | 0.02 | 2008-05-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,130,000 | 1,140,000 | 0.22 | 0.02 | 2008-05-15 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,370,000 | 1,030,000 | 0.03 | 0.02 | 2008-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,733,000 | 1,010,000 | 2.18 | 0.02 | 2008-05-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | 590,000 | 0.02 | 0.01 | 2008-05-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,320,000 | 580,000 | 1.67 | 0.01 | 2008-05-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,130,000 | 510,000 | 0.22 | 0.01 | 2008-05-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,890,000 | 420,000 | 0.66 | 0.01 | 2008-05-15 | |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 28,820,000 | 400,000 | 0.53 | 0.01 | 2008-05-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,000 | 380,000 | 0.07 | 0.01 | 2008-05-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,440,000 | 370,000 | 0.23 | 0.01 | 2008-05-15 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 320,000 | 0.01 | 0.01 | 2008-05-15 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 3,170,000 | 300,000 | 0.06 | 0.01 | 2008-05-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | 280,000 | 0.03 | 0.01 | 2008-05-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 280,000 | 0.04 | 0.01 | 2008-05-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,480,000 | 250,000 | 0.21 | 0.00 | 2008-05-15 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | 230,000 | 0.01 | 0.00 | 2008-05-15 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,210,000 | 220,000 | 0.13 | 0.00 | 2008-05-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 210,000 | 0.01 | 0.00 | 2008-05-15 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,520,000 | 200,000 | 0.03 | 0.00 | 2008-05-15 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 990,000 | 170,000 | 0.02 | 0.00 | 2008-05-15 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,700,000 | 160,000 | 0.09 | 0.00 | 2008-05-15 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,220,000 | 150,000 | 0.02 | 0.00 | 2008-05-15 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2008-05-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | 100,000 | 0.06 | 0.00 | 2008-05-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | 100,000 | 0.04 | 0.00 | 2008-05-15 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 1,840,000 | 100,000 | 0.03 | 0.00 | 2008-05-15 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2008-05-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2008-05-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,480,000 | 90,000 | 0.34 | 0.00 | 2008-05-15 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2008-05-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,610,000 | 60,000 | 0.16 | 0.00 | 2008-05-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,490,000 | 60,000 | 0.08 | 0.00 | 2008-05-15 | |
| 36 | B01141 | FE SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2008-05-15 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2008-05-15 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 50,000 | 0.00 | 0.00 | 2008-05-15 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2008-05-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,090,000 | 40,000 | 0.21 | 0.00 | 2008-05-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | 30,000 | 0.04 | 0.00 | 2008-05-15 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2008-05-15 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-05-15 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2008-05-15 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,700 | 20,000 | 0.00 | 0.00 | 2008-05-15 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,630,000 | 20,000 | 0.05 | 0.00 | 2008-05-15 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 20,000 | 0.02 | 0.00 | 2008-05-15 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 | |
| 49 | B01645 | SELINA & CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2008-05-15 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,000 | 10,000 | 0.03 | 0.00 | 2008-05-15 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 53 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2008-05-15 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 880,000 | -10,000 | 0.02 | -0.00 | 2008-05-15 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2008-05-15 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-05-15 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2008-05-15 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 25,230,000 | -40,000 | 0.47 | -0.00 | 2008-05-15 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2008-05-15 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,990,000 | -60,000 | 0.11 | -0.00 | 2008-05-15 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2008-05-15 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2008-05-15 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 830,000 | -70,000 | 0.02 | -0.00 | 2008-05-15 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,000 | -80,000 | 0.08 | -0.00 | 2008-05-15 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -140,000 | 0.04 | -0.00 | 2008-05-15 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,760,000 | -140,000 | 0.44 | -0.00 | 2008-05-15 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,740,000 | -140,000 | 0.16 | -0.00 | 2008-05-15 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,000 | -280,000 | 0.11 | -0.01 | 2008-05-15 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,410,000 | -280,000 | 4.41 | -0.01 | 2008-05-15 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2008-05-15 | |
| 77 | B01416 | VC BROKERAGE LTD | 2,310,000 | -300,000 | 0.04 | -0.01 | 2008-05-15 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,000 | -350,000 | 0.04 | -0.01 | 2008-05-15 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 920,000 | -360,000 | 0.02 | -0.01 | 2008-05-15 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,080,000 | -470,000 | 0.02 | -0.01 | 2008-05-15 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 830,000 | -490,000 | 0.02 | -0.01 | 2008-05-15 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | 0.00 | -0.01 | 2008-05-15 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 1,460,000 | -620,000 | 0.03 | -0.01 | 2008-05-15 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 620,000 | -650,000 | 0.01 | -0.01 | 2008-05-15 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,358,000 | -870,000 | 0.08 | -0.02 | 2008-05-15 | |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 570,000 | -950,000 | 0.01 | -0.02 | 2008-05-15 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,100,000 | -1,020,000 | 0.34 | -0.02 | 2008-05-15 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 56,000,000 | -1,190,000 | 1.04 | -0.02 | 2008-05-15 | |
| 89 | B01130 | BOCI SECURITIES LTD | 106,120,000 | -1,690,000 | 1.96 | -0.03 | 2008-05-15 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 158,080,000 | -2,230,000 | 2.93 | -0.04 | 2008-05-15 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -3,000,000 | 0.00 | -0.06 | 2008-05-15 | |
| 91 | Total changed named holdings | 1,196,495,700 | -100,000 | 22.15 | -0.00 | |||
| 194 | Unchanged named holdings | 962,734,000 | 0 | 17.82 | 0.00 | |||
| 285 | Total named holdings | 2,159,229,700 | -100,000 | 39.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 221,680,000 | 100,000 | 4.10 | 0.00 | |||
| 304 | Total securities in CCASS | 2,380,909,700 | 0 | 44.07 | 0.00 | |||
| Securities not in CCASS | 3,021,262,521 | 0 | 55.93 | 0.00 | ||||
| Issued securities | 5,402,172,221 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 22,580,000 |
| Turnover | 38,457,600 |
| Average price | 1.703 |
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