Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | C00010 | CITIBANK N.A. | 256,966,724 | 5,567,932 | 3.15 | 0.07 | 2013-03-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,819,292 | 3,770,000 | 1.93 | 0.05 | 2013-03-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,404,548 | 2,652,068 | 8.37 | 0.03 | 2013-03-14 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 14,310,000 | 2,600,000 | 0.18 | 0.03 | 2013-03-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,540,000 | 2,100,000 | 0.50 | 0.03 | 2013-03-14 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 44,320,000 | 2,000,000 | 0.54 | 0.02 | 2013-03-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,340,000 | 1,680,000 | 3.21 | 0.02 | 2013-03-14 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,160,000 | 1,000,000 | 0.01 | 0.01 | 2013-03-14 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,490,000 | 850,000 | 0.74 | 0.01 | 2013-03-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,310,000 | 800,000 | 0.19 | 0.01 | 2013-03-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,470,000 | 720,000 | 1.09 | 0.01 | 2013-03-14 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,000 | 600,000 | 0.03 | 0.01 | 2013-03-14 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,080,000 | 400,000 | 0.01 | 0.00 | 2013-03-14 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 5,550,000 | 380,000 | 0.07 | 0.00 | 2013-03-14 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,320,000 | 360,000 | 1.70 | 0.00 | 2013-03-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,000 | 300,000 | 0.04 | 0.00 | 2013-03-14 | |
| 17 | B01492 | KAM WAH SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2013-03-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,780,000 | 290,000 | 0.14 | 0.00 | 2013-03-14 | |
| 19 | B01610 | KGI ASIA LTD | 22,140,000 | 250,000 | 0.27 | 0.00 | 2013-03-14 | |
| 20 | B01728 | AJ SECURITIES LTD | 370,000 | 200,000 | 0.00 | 0.00 | 2013-03-14 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | 200,000 | 0.00 | 0.00 | 2013-03-14 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,120,000 | 150,000 | 0.90 | 0.00 | 2013-03-14 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2013-03-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,770,000 | 100,000 | 0.10 | 0.00 | 2013-03-14 | |
| 25 | B01450 | DL BROKERAGE LTD | 1,450,000 | 100,000 | 0.02 | 0.00 | 2013-03-14 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,020,000 | 100,000 | 2.48 | 0.00 | 2013-03-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 377,052 | 100,000 | 0.00 | 0.00 | 2013-03-14 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2013-03-14 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,730,000 | 90,000 | 0.13 | 0.00 | 2013-03-14 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,720,000 | 50,000 | 0.19 | 0.00 | 2013-03-14 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2013-03-14 | |
| 32 | B01660 | GRANSING SECURITIES CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2013-03-14 | |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2013-03-14 | |
| 34 | B01416 | VC BROKERAGE LTD | 5,270,000 | 50,000 | 0.06 | 0.00 | 2013-03-14 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,410,000 | 40,000 | 0.04 | 0.00 | 2013-03-14 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2013-03-14 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,830,000 | 40,000 | 0.42 | 0.00 | 2013-03-14 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,570,000 | 40,000 | 0.02 | 0.00 | 2013-03-14 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,120,000 | 20,000 | 0.33 | 0.00 | 2013-03-14 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2013-03-14 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,560,000 | 10,000 | 0.02 | 0.00 | 2013-03-14 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-03-14 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | -30,000 | 0.03 | -0.00 | 2013-03-14 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 1,730,000 | -30,000 | 0.02 | -0.00 | 2013-03-14 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,340,000 | -40,000 | 0.08 | -0.00 | 2013-03-14 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2013-03-14 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2013-03-14 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,360,000 | -50,000 | 0.09 | -0.00 | 2013-03-14 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2013-03-14 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,190,000 | -50,000 | 0.01 | -0.00 | 2013-03-14 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | -50,000 | 0.01 | -0.00 | 2013-03-14 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2013-03-14 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,090,000 | -70,000 | 0.55 | -0.00 | 2013-03-14 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 12,150,000 | -100,000 | 0.15 | -0.00 | 2013-03-14 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,550,000 | -100,000 | 0.15 | -0.00 | 2013-03-14 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,210,000 | -100,000 | 0.35 | -0.00 | 2013-03-14 | |
| 60 | B01831 | NERICO BROTHERS LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-03-14 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,440,000 | -100,000 | 0.19 | -0.00 | 2013-03-14 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,890,000 | -100,000 | 0.05 | -0.00 | 2013-03-14 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,000 | -100,000 | 0.02 | -0.00 | 2013-03-14 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-03-14 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,910,000 | -100,000 | 0.04 | -0.00 | 2013-03-14 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 3,310,000 | -100,000 | 0.04 | -0.00 | 2013-03-14 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,230,000 | -120,000 | 0.04 | -0.00 | 2013-03-14 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | -160,000 | 0.01 | -0.00 | 2013-03-14 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-03-14 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | -200,000 | 0.01 | -0.00 | 2013-03-14 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | -280,000 | 0.03 | -0.00 | 2013-03-14 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 9,640,000 | -470,000 | 0.12 | -0.01 | 2013-03-14 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,160,000 | -500,000 | 0.25 | -0.01 | 2013-03-14 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,120,000 | -510,000 | 0.41 | -0.01 | 2013-03-14 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,940,000 | -560,000 | 0.38 | -0.01 | 2013-03-14 | |
| 76 | B01374 | PO LEE SECURITIES LTD | 70,000 | -630,000 | 0.00 | -0.01 | 2013-03-14 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,780,000 | -740,000 | 0.17 | -0.01 | 2013-03-14 | |
| 78 | B01130 | BOCI SECURITIES LTD | 2,937,759,547 | -750,000 | 36.07 | -0.01 | 2013-03-14 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,330,000 | -1,130,000 | 0.20 | -0.01 | 2013-03-14 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,370,000 | -4,020,000 | 2.24 | -0.05 | 2013-03-14 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 80,623,000 | -4,110,000 | 0.99 | -0.05 | 2013-03-14 | |
| 82 | B01184 | QUAM SECURITIES LTD | 10,890,000 | -4,930,000 | 0.13 | -0.06 | 2013-03-14 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 15,160,000 | -7,350,000 | 0.19 | -0.09 | 2013-03-14 | |
| 83 | Total changed named holdings | 5,702,340,163 | 100,000 | 70.01 | 0.00 | |||
| 242 | Unchanged named holdings | 2,410,002,236 | 0 | 29.59 | 0.00 | |||
| 325 | Total named holdings | 8,112,342,399 | 100,000 | 99.59 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,760,000 | -100,000 | 0.17 | -0.00 | |||
| 351 | Total securities in CCASS | 8,126,102,399 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 19,470,650 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 8,145,573,049 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 34,380,000 |
| Turnover | 17,696,900 |
| Average price | 0.515 |
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