Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01610 | KGI ASIA LTD | 21,170,000 | 2,350,000 | 0.39 | 0.04 | 2008-05-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,610,000 | 1,840,000 | 0.25 | 0.03 | 2008-05-05 | |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 21,220,000 | 1,340,000 | 0.39 | 0.02 | 2008-05-05 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 56,890,000 | 1,280,000 | 1.05 | 0.02 | 2008-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,323,000 | 430,000 | 2.10 | 0.01 | 2008-05-05 | |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 730,000 | 400,000 | 0.01 | 0.01 | 2008-05-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 980,000 | 400,000 | 0.02 | 0.01 | 2008-05-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,850,000 | 340,000 | 0.22 | 0.01 | 2008-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 300,000 | 0.05 | 0.01 | 2008-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,860,000 | 280,000 | 1.50 | 0.01 | 2008-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 280,000 | 0.01 | 0.01 | 2008-05-05 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,440,000 | 220,000 | 0.05 | 0.00 | 2008-05-05 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 990,000 | 210,000 | 0.02 | 0.00 | 2008-05-05 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,180,000 | 200,000 | 0.02 | 0.00 | 2008-05-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,700,000 | 160,000 | 0.16 | 0.00 | 2008-05-05 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 380,000 | 150,000 | 0.01 | 0.00 | 2008-05-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,680,000 | 150,000 | 0.22 | 0.00 | 2008-05-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,900,000 | 130,000 | 0.11 | 0.00 | 2008-05-05 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 350,000 | 130,000 | 0.01 | 0.00 | 2008-05-05 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,460,000 | 120,000 | 0.03 | 0.00 | 2008-05-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,700,000 | 110,000 | 0.05 | 0.00 | 2008-05-05 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 350,000 | 110,000 | 0.01 | 0.00 | 2008-05-05 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2008-05-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 90,000 | 0.01 | 0.00 | 2008-05-05 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,910,000 | 90,000 | 0.05 | 0.00 | 2008-05-05 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 90,000 | 0.01 | 0.00 | 2008-05-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,840,000 | 80,000 | 0.13 | 0.00 | 2008-05-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,110,000 | 80,000 | 0.19 | 0.00 | 2008-05-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | 80,000 | 0.05 | 0.00 | 2008-05-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,000 | 70,000 | 0.05 | 0.00 | 2008-05-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,060,000 | 60,000 | 0.11 | 0.00 | 2008-05-05 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2008-05-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | 50,000 | 0.03 | 0.00 | 2008-05-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 50,000 | 0.02 | 0.00 | 2008-05-05 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2008-05-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,350,000 | 40,000 | 0.04 | 0.00 | 2008-05-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,780,000 | 40,000 | 0.05 | 0.00 | 2008-05-05 | |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 1,250,000 | 40,000 | 0.02 | 0.00 | 2008-05-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,000 | 30,000 | 0.11 | 0.00 | 2008-05-05 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,670,000 | 30,000 | 0.03 | 0.00 | 2008-05-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2008-05-05 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,580,000 | 30,000 | 0.03 | 0.00 | 2008-05-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,000 | 20,000 | 0.03 | 0.00 | 2008-05-05 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,390,000 | 20,000 | 4.43 | 0.00 | 2008-05-05 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 13,250,000 | 20,000 | 0.25 | 0.00 | 2008-05-05 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 49 | B01740 | WIN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 | |
| 50 | B01725 | GT CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,980,000 | 10,000 | 0.06 | 0.00 | 2008-05-05 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 | |
| 57 | B01130 | BOCI SECURITIES LTD | 109,120,000 | -10,000 | 2.02 | -0.00 | 2008-05-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | -10,000 | 0.03 | -0.00 | 2008-05-05 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,700 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 61 | B01645 | SELINA & CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,860,000 | -20,000 | 0.15 | -0.00 | 2008-05-05 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | -20,000 | 0.08 | -0.00 | 2008-05-05 | |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 840,000 | -20,000 | 0.02 | -0.00 | 2008-05-05 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2008-05-05 | |
| 73 | B01642 | KMT SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2008-05-05 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2008-05-05 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2008-05-05 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2008-05-05 | |
| 77 | B01184 | QUAM SECURITIES LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2008-05-05 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,510,000 | -100,000 | 0.03 | -0.00 | 2008-05-05 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2008-05-05 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2008-05-05 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,000 | -140,000 | 0.06 | -0.00 | 2008-05-05 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,000 | -160,000 | 0.13 | -0.00 | 2008-05-05 | |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,860,000 | -200,000 | 0.07 | -0.00 | 2008-05-05 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -280,000 | 0.02 | -0.01 | 2008-05-05 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -320,000 | 0.00 | -0.01 | 2008-05-05 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,140,000 | -340,000 | 0.34 | -0.01 | 2008-05-05 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,050,000 | -370,000 | 0.06 | -0.01 | 2008-05-05 | |
| 88 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -460,000 | 0.00 | -0.01 | 2008-05-05 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700,000 | -610,000 | 0.20 | -0.01 | 2008-05-05 | |
| 90 | B01458 | YICKO SECURITIES LTD | 620,000 | -610,000 | 0.01 | -0.01 | 2008-05-05 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,488,000 | -680,000 | 0.08 | -0.01 | 2008-05-05 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | -790,000 | 0.03 | -0.01 | 2008-05-05 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | -810,000 | 0.02 | -0.01 | 2008-05-05 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,030,000 | -850,000 | 0.50 | -0.02 | 2008-05-05 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,050,000 | -950,000 | 1.00 | -0.02 | 2008-05-05 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,130,000 | -1,080,000 | 1.63 | -0.02 | 2008-05-05 | |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 162,390,000 | -2,730,000 | 3.01 | -0.05 | 2008-05-05 | |
| 97 | Total changed named holdings | 1,187,065,700 | 0 | 21.97 | 0.00 | |||
| 186 | Unchanged named holdings | 963,764,000 | 0 | 17.84 | 0.00 | |||
| 283 | Total named holdings | 2,150,829,700 | 0 | 39.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 221,730,000 | 0 | 4.10 | 0.00 | |||
| 302 | Total securities in CCASS | 2,372,559,700 | 0 | 43.92 | 0.00 | |||
| Securities not in CCASS | 3,029,612,521 | 0 | 56.08 | 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 | 2008-04-30 |
| Volume | 23,160,000 |
| Turnover | 40,389,900 |
| Average price | 1.744 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy