Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,700,000 | 7,470,000 | 0.12 | 0.12 | 2011-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,770,000 | 1,100,000 | 0.04 | 0.02 | 2011-03-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,170,000 | 1,040,000 | 0.35 | 0.02 | 2011-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,177,779,547 | 1,000,000 | 18.64 | 0.02 | 2011-03-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,100,000 | 750,000 | 0.02 | 0.01 | 2011-03-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,710,000 | 700,000 | 0.98 | 0.01 | 2011-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,187,478 | 690,000 | 1.46 | 0.01 | 2011-03-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,140,000 | 580,000 | 5.27 | 0.01 | 2011-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,280,000 | 510,000 | 0.13 | 0.01 | 2011-03-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,750,000 | 300,000 | 0.19 | 0.00 | 2011-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,428,000 | 120,000 | 1.04 | 0.00 | 2011-03-24 |
| 12 | B01173 | RIFA SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-03-24 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 5,090,000 | 100,000 | 0.08 | 0.00 | 2011-03-24 |
| 14 | B01416 | VC BROKERAGE LTD | 2,440,000 | 100,000 | 0.04 | 0.00 | 2011-03-24 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,770,000 | 60,000 | 0.09 | 0.00 | 2011-03-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,780,000 | 50,000 | 0.03 | 0.00 | 2011-03-24 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,560,000 | 40,000 | 0.02 | 0.00 | 2011-03-24 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 5,430,000 | 20,000 | 0.09 | 0.00 | 2011-03-24 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,470,000 | 10,000 | 1.04 | 0.00 | 2011-03-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,680,000 | -20,000 | 0.14 | -0.00 | 2011-03-24 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,340,000 | -40,000 | 0.26 | -0.00 | 2011-03-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,760,000 | -40,000 | 1.72 | -0.00 | 2011-03-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,660,000 | -70,000 | 0.55 | -0.00 | 2011-03-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,080,000 | -70,000 | 0.13 | -0.00 | 2011-03-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,480,000 | -70,000 | 0.28 | -0.00 | 2011-03-24 |
| 31 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2011-03-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,290,000 | -100,000 | 0.31 | -0.00 | 2011-03-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,840,000 | -100,000 | 0.22 | -0.00 | 2011-03-24 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2011-03-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,910,000 | -100,000 | 0.05 | -0.00 | 2011-03-24 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2011-03-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,920,000 | -160,000 | 0.41 | -0.00 | 2011-03-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,620,000 | -180,000 | 0.42 | -0.00 | 2011-03-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,760,000 | -690,000 | 1.26 | -0.01 | 2011-03-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,130,000 | -1,090,000 | 4.13 | -0.02 | 2011-03-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,898,161 | -11,860,000 | 8.92 | -0.19 | 2011-03-24 |
| 41 | Total changed named holdings | 3,062,443,186 | 0 | 48.46 | 0.00 | ||
| 274 | Unchanged named holdings | 2,796,490,163 | 0 | 44.25 | 0.00 | ||
| 315 | Total named holdings | 5,858,933,349 | 0 | 92.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 14,470,000 | 0 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 5,873,403,349 | 0 | 92.94 | 0.00 | ||
| Securities not in CCASS | 446,060,300 | 0 | 7.06 | 0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 11,540,000 |
| Turnover | 7,800,100 |
| Average price | 0.676 |
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