Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01184 | QUAM SECURITIES LTD | 14,870,000 | 2,470,000 | 0.24 | 0.04 | 2010-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,510,000 | 1,560,000 | 4.21 | 0.03 | 2010-01-18 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 4,900,000 | 1,500,000 | 0.08 | 0.02 | 2010-01-18 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,550,000 | 1,140,000 | 0.03 | 0.02 | 2010-01-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,280,000 | 980,000 | 0.51 | 0.02 | 2010-01-18 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000,000 | 980,000 | 0.02 | 0.02 | 2010-01-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 89,538,000 | 780,000 | 1.46 | 0.01 | 2010-01-18 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 600,000 | 0.02 | 0.01 | 2010-01-18 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,480,000 | 600,000 | 0.07 | 0.01 | 2010-01-18 | |
| 10 | C00010 | CITIBANK N.A. | 51,140,000 | 540,000 | 0.84 | 0.01 | 2010-01-18 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,950,000 | 530,000 | 0.11 | 0.01 | 2010-01-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,140,000 | 520,000 | 0.53 | 0.01 | 2010-01-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,710,000 | 340,000 | 0.19 | 0.01 | 2010-01-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,310,000 | 340,000 | 0.36 | 0.01 | 2010-01-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,562,000 | 320,000 | 0.40 | 0.01 | 2010-01-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,220,000 | 300,000 | 0.15 | 0.00 | 2010-01-18 | |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,130,000 | 300,000 | 0.03 | 0.00 | 2010-01-18 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,400,000 | 290,000 | 0.15 | 0.00 | 2010-01-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,540,000 | 280,000 | 0.29 | 0.00 | 2010-01-18 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 760,000 | 270,000 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,660,000 | 250,000 | 0.47 | 0.00 | 2010-01-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 791,040,000 | 230,000 | 12.94 | 0.00 | 2010-01-18 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,080,000 | 200,000 | 0.07 | 0.00 | 2010-01-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,240,000 | 200,000 | 0.71 | 0.00 | 2010-01-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,640,000 | 170,000 | 0.11 | 0.00 | 2010-01-18 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,830,000 | 150,000 | 0.05 | 0.00 | 2010-01-18 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 8,700,000 | 130,000 | 0.14 | 0.00 | 2010-01-18 | |
| 28 | B01610 | KGI ASIA LTD | 245,389,718 | 130,000 | 4.01 | 0.00 | 2010-01-18 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | B01329 | BLOOMYEARS LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2010-01-18 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 100,000 | 0.00 | 0.00 | 2010-01-18 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-01-18 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-01-18 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000,000 | 100,000 | 0.57 | 0.00 | 2010-01-18 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,000 | 90,000 | 0.02 | 0.00 | 2010-01-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,000 | 80,000 | 0.04 | 0.00 | 2010-01-18 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 80,000 | 0.01 | 0.00 | 2010-01-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 16,390,000 | 60,000 | 0.27 | 0.00 | 2010-01-18 | |
| 41 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,000 | 50,000 | 0.03 | 0.00 | 2010-01-18 | |
| 45 | B01528 | EAA SECURITIES LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,790,000 | 40,000 | 0.03 | 0.00 | 2010-01-18 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 6,010,000 | 40,000 | 0.10 | 0.00 | 2010-01-18 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,770,000 | 30,000 | 0.49 | 0.00 | 2010-01-18 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,060,000 | 20,000 | 0.16 | 0.00 | 2010-01-18 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 60 | B01469 | KAISER SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,980,000 | -10,000 | 0.23 | -0.00 | 2010-01-18 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,836,000 | -20,000 | 0.24 | -0.00 | 2010-01-18 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,410,000 | -20,000 | 0.17 | -0.00 | 2010-01-18 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,360,000 | -20,000 | 0.09 | -0.00 | 2010-01-18 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 68 | B01776 | AIF SECURITIES LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,740,000 | -30,000 | 0.03 | -0.00 | 2010-01-18 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 72 | B01705 | HENIK SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,020,000 | -40,000 | 0.26 | -0.00 | 2010-01-18 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 76 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01831 | NERICO BROTHERS LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,046,000 | -50,000 | 0.79 | -0.00 | 2010-01-18 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,630,000 | -60,000 | 2.04 | -0.00 | 2010-01-18 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -80,000 | 0.02 | -0.00 | 2010-01-18 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 3,454,000 | -96,000 | 0.06 | -0.00 | 2010-01-18 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 7,350,000 | -100,000 | 0.12 | -0.00 | 2010-01-18 | |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,930,000 | -100,000 | 0.36 | -0.00 | 2010-01-18 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-01-18 | |
| 87 | B01794 | INTERCONTINENT SECURITIES CO LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2010-01-18 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 380,000 | -250,000 | 0.01 | -0.00 | 2010-01-18 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,190,000 | -260,000 | 0.23 | -0.00 | 2010-01-18 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 7,220,000 | -460,000 | 0.12 | -0.01 | 2010-01-18 | |
| 91 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-01-18 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,260,000 | -500,000 | 0.49 | -0.01 | 2010-01-18 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 7,060,000 | -510,000 | 0.12 | -0.01 | 2010-01-18 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,060,000 | -530,000 | 0.39 | -0.01 | 2010-01-18 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,610,000 | -1,030,000 | 0.34 | -0.02 | 2010-01-18 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 1,590,000 | -1,400,000 | 0.03 | -0.02 | 2010-01-18 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,153,139 | -1,764,000 | 6.41 | -0.03 | 2010-01-18 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -2,250,000 | 0.02 | -0.04 | 2010-01-18 | |
| 99 | B01868 | JIMEI SECURITIES LTD | 0 | -2,300,000 | 0.00 | -0.04 | 2010-01-18 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 8,120,000 | -2,300,000 | 0.13 | -0.04 | 2010-01-18 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,610,000 | -2,580,000 | 0.44 | -0.04 | 2010-01-18 | |
| 101 | Total changed named holdings | 2,642,738,857 | 40,000 | 43.23 | 0.00 | |||
| 224 | Unchanged named holdings | 586,552,724 | 0 | 9.59 | 0.00 | |||
| 325 | Total named holdings | 3,229,291,581 | 40,000 | 52.82 | 0.00 | |||
| 37 | Unnamed Investor Participants | 332,420,000 | -60,000 | 5.44 | -0.00 | |||
| 362 | Total securities in CCASS | 3,561,711,581 | -20,000 | 58.26 | -0.00 | |||
| Securities not in CCASS | 2,551,752,068 | 20,000 | 41.74 | 0.00 | ||||
| Issued securities | 6,113,463,649 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 33,794,000 |
| Turnover | 30,476,780 |
| Average price | 0.902 |
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