Yanchang Petroleum International Limited

Exchange Code Listed Last trade Delisted
HK Main 00346  2001-04-19    
Stock code:
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CCASS holding changes from 2011-07-21 to 2011-07-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01753 FORTUNE (HK) SECURITIES LTD 4,020,000 3,000,000 0.06 0.05 2011-07-22
2 B01353 UOB KAY HIAN (HONG KONG) LTD 456,580,000 2,550,000 7.22 0.04 2011-07-22
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,290,000 1,210,000 0.45 0.02 2011-07-22
4 B01416 VC BROKERAGE LTD 8,210,000 500,000 0.13 0.01 2011-07-22
5 B01564 ABCI SECURITIES CO LTD 1,731,225,555 320,000 27.40 0.01 2011-07-22
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,150,000 160,000 0.71 0.00 2011-07-22
7 B01224 MERRILL LYNCH FAR EAST LTD 330,000 100,000 0.01 0.00 2011-07-22
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,520,000 80,000 0.06 0.00 2011-07-22
9 B01584 CHIEF SECURITIES LTD 15,240,000 70,000 0.24 0.00 2011-07-22
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,050,000 40,000 0.60 0.00 2011-07-22
11 B01415 TARZAN STOCK & SHARES LTD 80,000 30,000 0.00 0.00 2011-07-22
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,310,000 -20,000 0.50 -0.00 2011-07-22
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,500,000 -20,000 0.15 -0.00 2011-07-22
14 C00019 THE HONGKONG AND SHANGHAI BANKING 579,045,269 -50,000 9.16 -0.00 2011-07-22
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,940,000 -60,000 0.03 -0.00 2011-07-22
16 B01130 BOCI SECURITIES LTD 1,178,079,547 -100,000 18.64 -0.00 2011-07-22
17 B01727 ICBC (ASIA) SECURITIES LTD 28,050,000 -100,000 0.44 -0.00 2011-07-22
18 B01492 KAM WAH SECURITIES LTD 40,000 -100,000 0.00 -0.00 2011-07-22
19 B01700 REALINK FINANCIAL TRADE LTD 2,740,000 -100,000 0.04 -0.00 2011-07-22
20 B01173 RIFA SECURITIES LTD 360,000 -100,000 0.01 -0.00 2011-07-22
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,847,478 -130,000 1.60 -0.00 2011-07-22
22 C00033 BANK OF CHINA (HONG KONG) LTD 220,080,000 -140,000 3.48 -0.00 2011-07-22
23 C00037 SHANGHAI COMMERCIAL BANK LTD 18,180,000 -200,000 0.29 -0.00 2011-07-22
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,880,000 -300,000 1.23 -0.00 2011-07-22
25 B01610 KGI ASIA LTD 16,230,000 -300,000 0.26 -0.00 2011-07-22
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,030,000 -350,000 0.08 -0.01 2011-07-22
27 B01284 HANG SENG SECURITIES LTD 48,403,000 -380,000 0.77 -0.01 2011-07-22
28 C00010 CITIBANK N.A. 343,290,000 -500,000 5.43 -0.01 2011-07-22
29 B01913 CHINAWIDE SECURITIES LTD 0 -1,000,000 -0.02 2011-07-22
30 B01769 ONE CHINA SECURITIES LTD 535,219 -1,060,000 0.01 -0.02 2011-07-22
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,210,000 -3,050,000 0.22 -0.05 2011-07-22
31 Total changed named holdings 5,006,446,068 0 79.22 0.00
276 Unchanged named holdings 1,059,037,281 0 16.76 0.00
307 Total named holdings 6,065,483,349 0 95.98 0.00
37 Unnamed Investor Participants 14,110,000 0 0.22 0.00
344 Total securities in CCASS 6,079,593,349 0 96.20 0.00
Securities not in CCASS 239,870,300 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 date2011-07-20
Volume13,830,000
Turnover9,545,900
Average price0.690

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