Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 1,506,589,547 | 18,250,000 | 22.01 | 0.27 | 2012-04-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 80,490,000 | 15,000,000 | 1.18 | 0.22 | 2012-04-16 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,750,000 | 4,070,000 | 0.23 | 0.06 | 2012-04-16 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,994,385 | 2,994,385 | 0.04 | 0.04 | 2012-04-16 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,690,000 | 870,000 | 0.20 | 0.01 | 2012-04-16 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,580,000 | 500,000 | 0.24 | 0.01 | 2012-04-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,970,000 | 320,000 | 0.17 | 0.00 | 2012-04-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,340,000 | 140,000 | 0.05 | 0.00 | 2012-04-16 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2012-04-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,200,000 | 60,000 | 0.30 | 0.00 | 2012-04-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 60,000 | 0.01 | 0.00 | 2012-04-16 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2012-04-16 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 50,000 | 0.00 | 0.00 | 2012-04-16 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2012-04-16 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,860,000 | 30,000 | 0.06 | 0.00 | 2012-04-16 | |
| 16 | B01831 | NERICO BROTHERS LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-04-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,217,478 | 20,000 | 1.62 | 0.00 | 2012-04-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,070,000 | -20,000 | 0.06 | -0.00 | 2012-04-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2012-04-16 | |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,120,000 | -30,000 | 0.06 | -0.00 | 2012-04-16 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500,000 | -30,000 | 0.04 | -0.00 | 2012-04-16 | |
| 23 | B01660 | GRANSING SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-04-16 | |
| 24 | B01610 | KGI ASIA LTD | 17,990,000 | -40,000 | 0.26 | -0.00 | 2012-04-16 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-04-16 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2012-04-16 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,120,000 | -50,000 | 0.06 | -0.00 | 2012-04-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,040,000 | -60,000 | 0.03 | -0.00 | 2012-04-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,320,000 | -100,000 | 0.09 | -0.00 | 2012-04-16 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,130,000 | -100,000 | 0.02 | -0.00 | 2012-04-16 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2012-04-16 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2012-04-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,440,000 | -140,000 | 0.46 | -0.00 | 2012-04-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,570,000 | -170,000 | 0.08 | -0.00 | 2012-04-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,940,000 | -190,000 | 0.09 | -0.00 | 2012-04-16 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,040,000 | -320,000 | 0.12 | -0.00 | 2012-04-16 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | -370,000 | 0.03 | -0.01 | 2012-04-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -400,000 | 0.00 | -0.01 | 2012-04-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 36,423,000 | -430,000 | 0.53 | -0.01 | 2012-04-16 | |
| 40 | B01416 | VC BROKERAGE LTD | 2,260,000 | -460,000 | 0.03 | -0.01 | 2012-04-16 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,400,000 | -520,000 | 0.43 | -0.01 | 2012-04-16 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -520,000 | 0.02 | -0.01 | 2012-04-16 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,820,000 | -1,100,000 | 0.16 | -0.02 | 2012-04-16 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,340,000 | -1,200,000 | 0.17 | -0.02 | 2012-04-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,780,000 | -2,090,000 | 0.36 | -0.03 | 2012-04-16 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,560,000 | -2,330,000 | 2.75 | -0.03 | 2012-04-16 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,960,000 | -2,600,000 | 2.10 | -0.04 | 2012-04-16 | |
| 48 | C00010 | CITIBANK N.A. | 245,264,128 | -2,814,385 | 3.58 | -0.04 | 2012-04-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | -3,530,000 | 0.10 | -0.05 | 2012-04-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,200,000 | -4,840,000 | 0.43 | -0.07 | 2012-04-16 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,809,625,555 | -6,200,000 | 26.43 | -0.09 | 2012-04-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,768,648 | -11,540,000 | 9.19 | -0.17 | 2012-04-16 | |
| 52 | Total changed named holdings | 5,055,992,741 | 0 | 73.86 | 0.00 | |||
| 254 | Unchanged named holdings | 1,535,770,008 | 0 | 22.43 | 0.00 | |||
| 306 | Total named holdings | 6,591,762,749 | 0 | 96.29 | 0.00 | |||
| 31 | Unnamed Investor Participants | 13,740,000 | 0 | 0.20 | 0.00 | |||
| 337 | Total securities in CCASS | 6,605,502,749 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 240,070,300 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 63,530,000 |
| Turnover | 40,796,100 |
| Average price | 0.642 |
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