Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,850,000 | 830,000 | 0.61 | 0.01 | 2011-07-29 |
| 2 | B01610 | KGI ASIA LTD | 16,530,000 | 700,000 | 0.26 | 0.01 | 2011-07-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,080,000 | 680,000 | 0.19 | 0.01 | 2011-07-29 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,340,000 | 630,000 | 0.02 | 0.01 | 2011-07-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,080,000 | 600,000 | 0.41 | 0.01 | 2011-07-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,380,000 | 500,000 | 0.15 | 0.01 | 2011-07-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,630,000 | 500,000 | 0.44 | 0.01 | 2011-07-29 |
| 8 | C00010 | CITIBANK N.A. | 343,890,000 | 470,000 | 5.44 | 0.01 | 2011-07-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,290,000 | 150,000 | 0.13 | 0.00 | 2011-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,313,000 | 130,000 | 0.76 | 0.00 | 2011-07-29 |
| 11 | B01416 | VC BROKERAGE LTD | 8,480,000 | 120,000 | 0.13 | 0.00 | 2011-07-29 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,620,000 | 110,000 | 0.18 | 0.00 | 2011-07-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | 100,000 | 0.04 | 0.00 | 2011-07-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,550,000 | 100,000 | 7.02 | 0.00 | 2011-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,380,000 | 70,000 | 3.46 | 0.00 | 2011-07-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,250,000 | 60,000 | 0.29 | 0.00 | 2011-07-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520,000 | 50,000 | 0.02 | 0.00 | 2011-07-29 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2011-07-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 40,000 | 0.01 | 0.00 | 2011-07-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,790,000 | -10,000 | 0.33 | -0.00 | 2011-07-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,460,000 | -10,000 | 0.15 | -0.00 | 2011-07-29 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,080,000 | -30,000 | 0.49 | -0.00 | 2011-07-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,120,000 | -30,000 | 0.03 | -0.00 | 2011-07-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,570,000 | -30,000 | 0.02 | -0.00 | 2011-07-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,680,000 | -40,000 | 1.23 | -0.00 | 2011-07-29 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 780,000 | -40,000 | 0.01 | -0.00 | 2011-07-29 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,733,495,555 | -50,000 | 27.43 | -0.00 | 2011-07-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,440,000 | -70,000 | 0.20 | -0.00 | 2011-07-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,505,269 | -90,000 | 9.11 | -0.00 | 2011-07-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,350,000 | -100,000 | 0.12 | -0.00 | 2011-07-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | -100,000 | 0.02 | -0.00 | 2011-07-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,510,000 | -100,000 | 0.12 | -0.00 | 2011-07-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,120,000 | -100,000 | 0.08 | -0.00 | 2011-07-29 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2011-07-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,580,000 | -110,000 | 0.12 | -0.00 | 2011-07-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 14,850,000 | -130,000 | 0.23 | -0.00 | 2011-07-29 |
| 40 | C00097 | ABN AMRO BANK N.V. | 15,010,000 | -270,000 | 0.24 | -0.00 | 2011-07-29 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | -300,000 | 0.01 | -0.00 | 2011-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,860,000 | -500,000 | 1.04 | -0.01 | 2011-07-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,176,889,547 | -620,000 | 18.62 | -0.01 | 2011-07-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,160,000 | -3,000,000 | 0.84 | -0.05 | 2011-07-29 |
| 44 | Total changed named holdings | 5,058,943,371 | 0 | 80.05 | 0.00 | ||
| 264 | Unchanged named holdings | 1,006,519,978 | 0 | 15.93 | 0.00 | ||
| 308 | Total named holdings | 6,065,463,349 | 0 | 95.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,110,000 | 0 | 0.22 | 0.00 | ||
| 345 | Total securities in CCASS | 6,079,573,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,890,300 | 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 | 2011-07-27 |
| Volume | 12,600,000 |
| Turnover | 9,071,000 |
| Average price | 0.720 |
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