Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01610 | KGI ASIA LTD | 229,299,718 | 5,480,000 | 3.75 | 0.09 | 2010-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,427,639 | 750,000 | 7.22 | 0.01 | 2010-06-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,000 | 350,000 | 0.06 | 0.01 | 2010-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,260,000 | 220,000 | 4.68 | 0.00 | 2010-06-29 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,770,000 | 180,000 | 0.27 | 0.00 | 2010-06-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,480,000 | 160,000 | 1.45 | 0.00 | 2010-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 99,463,000 | 120,000 | 1.63 | 0.00 | 2010-06-29 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,710,000 | 100,000 | 0.03 | 0.00 | 2010-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,020,000 | 80,000 | 0.33 | 0.00 | 2010-06-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,300,000 | 80,000 | 1.59 | 0.00 | 2010-06-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,260,000 | 70,000 | 0.17 | 0.00 | 2010-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,710,000 | 70,000 | 1.01 | 0.00 | 2010-06-29 | |
| 13 | B01705 | HENIK SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2010-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,620,000 | 50,000 | 0.42 | 0.00 | 2010-06-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,620,000 | 50,000 | 0.17 | 0.00 | 2010-06-29 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,280,000 | 50,000 | 0.07 | 0.00 | 2010-06-29 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2010-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,680,000 | 40,000 | 0.21 | 0.00 | 2010-06-29 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542,850 | 40,000 | 0.01 | 0.00 | 2010-06-29 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 30,000 | 0.01 | 0.00 | 2010-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 30,000 | 0.02 | 0.00 | 2010-06-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 19,690,000 | 30,000 | 0.32 | 0.00 | 2010-06-29 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 900,000 | 30,000 | 0.01 | 0.00 | 2010-06-29 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,210,000 | 10,000 | 0.12 | 0.00 | 2010-06-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,660,000 | 10,000 | 0.32 | 0.00 | 2010-06-29 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,320,000 | -20,000 | 0.04 | -0.00 | 2010-06-29 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | -50,000 | 0.05 | -0.00 | 2010-06-29 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,060,000 | -50,000 | 0.02 | -0.00 | 2010-06-29 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 1,210,000 | -50,000 | 0.02 | -0.00 | 2010-06-29 | |
| 32 | C00010 | CITIBANK N.A. | 94,280,000 | -60,000 | 1.54 | -0.00 | 2010-06-29 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,520,000 | -60,000 | 0.02 | -0.00 | 2010-06-29 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2010-06-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,660,000 | -100,000 | 0.58 | -0.00 | 2010-06-29 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | -120,000 | 0.03 | -0.00 | 2010-06-29 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 970,000 | -150,000 | 0.02 | -0.00 | 2010-06-29 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-06-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | -330,000 | 0.07 | -0.01 | 2010-06-29 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,750,000 | -330,000 | 0.40 | -0.01 | 2010-06-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 930,170,000 | -430,000 | 15.22 | -0.01 | 2010-06-29 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,223,200 | -500,000 | 6.20 | -0.01 | 2010-06-29 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,270,000 | -600,000 | 0.72 | -0.01 | 2010-06-29 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,950,000 | -1,000,000 | 0.31 | -0.02 | 2010-06-29 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,420,000 | -1,020,000 | 0.97 | -0.02 | 2010-06-29 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,210,000 | -3,000,000 | 0.64 | -0.05 | 2010-06-29 | |
| 46 | Total changed named holdings | 3,103,726,407 | 0 | 50.77 | 0.00 | |||
| 280 | Unchanged named holdings | 946,388,374 | 0 | 15.48 | 0.00 | |||
| 326 | Total named holdings | 4,050,114,781 | 0 | 66.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,680,000 | 0 | 0.22 | 0.00 | |||
| 361 | Total securities in CCASS | 4,063,794,781 | 0 | 66.47 | 0.00 | |||
| Securities not in CCASS | 2,049,668,868 | 0 | 33.53 | 0.00 | ||||
| Issued securities | 6,113,463,649 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 10,710,000 |
| Turnover | 7,164,800 |
| Average price | 0.669 |
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