Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 75,233,000 | 2,740,000 | 0.92 | 0.03 | 2013-04-02 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 215,280,000 | 1,310,000 | 2.64 | 0.02 | 2013-04-02 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 14,160,000 | 1,000,000 | 0.17 | 0.01 | 2013-04-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,910,000 | 800,000 | 0.04 | 0.01 | 2013-04-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,580,000 | 560,000 | 0.18 | 0.01 | 2013-04-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,560,000 | 480,000 | 0.52 | 0.01 | 2013-04-02 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 430,000 | 0.01 | 0.01 | 2013-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,988,589,547 | 330,000 | 36.69 | 0.00 | 2013-04-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,170,000 | 320,000 | 0.24 | 0.00 | 2013-04-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,230,000 | 300,000 | 0.20 | 0.00 | 2013-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | B01928 | ENHANCED SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2013-04-02 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,000 | 200,000 | 0.02 | 0.00 | 2013-04-02 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 3,510,000 | 200,000 | 0.04 | 0.00 | 2013-04-02 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2013-04-02 | |
| 16 | B01740 | WIN SECURITIES LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2013-04-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,410,000 | 130,000 | 1.29 | 0.00 | 2013-04-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,380,000 | 100,000 | 0.19 | 0.00 | 2013-04-02 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,810,000 | 100,000 | 0.02 | 0.00 | 2013-04-02 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,290,000 | 100,000 | 0.02 | 0.00 | 2013-04-02 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,970,000 | 50,000 | 2.48 | 0.00 | 2013-04-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,320,000 | 50,000 | 1.59 | 0.00 | 2013-04-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,660,000 | 40,000 | 0.09 | 0.00 | 2013-04-02 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 850,000 | 40,000 | 0.01 | 0.00 | 2013-04-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,260,000 | 40,000 | 0.03 | 0.00 | 2013-04-02 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2013-04-02 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2013-04-02 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,940,000 | 20,000 | 0.07 | 0.00 | 2013-04-02 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400,000 | 20,000 | 0.13 | 0.00 | 2013-04-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,809 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,230,000 | -20,000 | 0.41 | -0.00 | 2013-04-02 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,570,000 | -30,000 | 0.19 | -0.00 | 2013-04-02 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,190,000 | -30,000 | 0.15 | -0.00 | 2013-04-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,925,260 | -40,000 | 2.23 | -0.00 | 2013-04-02 | |
| 38 | B01450 | DL BROKERAGE LTD | 1,450,000 | -50,000 | 0.02 | -0.00 | 2013-04-02 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2013-04-02 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2013-04-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,420,000 | -80,000 | 0.09 | -0.00 | 2013-04-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | -80,000 | 0.02 | -0.00 | 2013-04-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,720,000 | -80,000 | 0.09 | -0.00 | 2013-04-02 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 620,000 | -80,000 | 0.01 | -0.00 | 2013-04-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,660,000 | -90,000 | 0.41 | -0.00 | 2013-04-02 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2013-04-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,960,000 | -100,000 | 0.05 | -0.00 | 2013-04-02 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2013-04-02 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2013-04-02 | |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2013-04-02 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,400,000 | -130,000 | 0.42 | -0.00 | 2013-04-02 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,060,000 | -150,000 | 0.14 | -0.00 | 2013-04-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 2,820,000 | -160,000 | 0.03 | -0.00 | 2013-04-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,650,000 | -170,000 | 0.11 | -0.00 | 2013-04-02 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,960,000 | -170,000 | 0.20 | -0.00 | 2013-04-02 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 5,650,000 | -180,000 | 0.07 | -0.00 | 2013-04-02 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2013-04-02 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,540,000 | -220,000 | 0.03 | -0.00 | 2013-04-02 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -340,000 | 0.00 | -0.00 | 2013-04-02 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,230,000 | -350,000 | 0.38 | -0.00 | 2013-04-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,489,292 | -490,000 | 1.66 | -0.01 | 2013-04-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,575,264 | -490,000 | 8.39 | -0.01 | 2013-04-02 | |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,400,000 | -630,000 | 0.02 | -0.01 | 2013-04-02 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,460,000 | -1,520,000 | 3.26 | -0.02 | 2013-04-02 | |
| 65 | C00010 | CITIBANK N.A. | 298,760,000 | -3,720,000 | 3.67 | -0.05 | 2013-04-02 | |
| 65 | Total changed named holdings | 5,680,335,172 | 0 | 69.74 | 0.00 | |||
| 260 | Unchanged named holdings | 2,431,747,227 | 0 | 29.85 | 0.00 | |||
| 325 | Total named holdings | 8,112,082,399 | 0 | 99.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,020,000 | 0 | 0.17 | 0.00 | |||
| 353 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 14,940,000 |
| Turnover | 7,645,100 |
| Average price | 0.512 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy