Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,492,269 | 7,950,000 | 9.50 | 0.13 | 2011-07-14 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,310,000 | 2,000,000 | 0.43 | 0.03 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 330,000,000 | 1,000,000 | 5.22 | 0.02 | 2011-07-14 |
| 4 | B01416 | VC BROKERAGE LTD | 7,360,000 | 250,000 | 0.12 | 0.00 | 2011-07-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,290,000 | 130,000 | 0.05 | 0.00 | 2011-07-14 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 2,170,000 | 100,000 | 0.03 | 0.00 | 2011-07-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,560,000 | 80,000 | 0.12 | 0.00 | 2011-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,210,000 | 60,000 | 0.24 | 0.00 | 2011-07-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,570,000 | -10,000 | 0.15 | -0.00 | 2011-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,120,000 | -20,000 | 0.33 | -0.00 | 2011-07-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,190,000 | -20,000 | 0.18 | -0.00 | 2011-07-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,918,219 | -20,000 | 0.03 | -0.00 | 2011-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,180,000 | -20,000 | 0.60 | -0.00 | 2011-07-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,710,000 | -20,000 | 0.12 | -0.00 | 2011-07-14 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,490,000 | -30,000 | 1.72 | -0.00 | 2011-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,179,369,547 | -50,000 | 18.66 | -0.00 | 2011-07-14 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,470,000 | -50,000 | 0.02 | -0.00 | 2011-07-14 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,880,000 | -50,000 | 0.03 | -0.00 | 2011-07-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,640,000 | -50,000 | 0.71 | -0.00 | 2011-07-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,139 | -50,000 | 0.00 | -0.00 | 2011-07-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,330,000 | -60,000 | 0.40 | -0.00 | 2011-07-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,550,000 | -70,000 | 0.25 | -0.00 | 2011-07-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,540,000 | -80,000 | 0.21 | -0.00 | 2011-07-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,610,000 | -100,000 | 0.12 | -0.00 | 2011-07-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -110,000 | 0.00 | -0.00 | 2011-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,480,000 | -120,000 | 0.50 | -0.00 | 2011-07-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 49,563,000 | -120,000 | 0.78 | -0.00 | 2011-07-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,050,000 | -200,000 | 7.15 | -0.00 | 2011-07-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | -250,000 | 0.04 | -0.00 | 2011-07-14 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -290,000 | 0.00 | -0.00 | 2011-07-14 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | -300,000 | 0.00 | -0.00 | 2011-07-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,990,000 | -400,000 | 0.36 | -0.01 | 2011-07-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,797,478 | -400,000 | 1.55 | -0.01 | 2011-07-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,530,000 | -450,000 | 0.40 | -0.01 | 2011-07-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,830,000 | -470,000 | 0.04 | -0.01 | 2011-07-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,250,000 | -500,000 | 0.10 | -0.01 | 2011-07-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,690,000 | -630,000 | 3.51 | -0.01 | 2011-07-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -6,700,000 | 0.00 | -0.11 | 2011-07-14 |
| 40 | Total changed named holdings | 3,395,409,652 | 0 | 53.73 | 0.00 | ||
| 267 | Unchanged named holdings | 2,670,063,697 | 0 | 42.25 | 0.00 | ||
| 307 | Total named holdings | 6,065,473,349 | 0 | 95.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,110,000 | 0 | 0.22 | 0.00 | ||
| 344 | Total securities in CCASS | 6,079,583,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,880,300 | 0 | 3.80 | 0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 6,180,000 |
| Turnover | 4,237,600 |
| Average price | 0.686 |
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