Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 9,260,000 | 9,120,000 | 0.15 | 0.14 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,867,478 | 1,630,000 | 1.64 | 0.03 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,355,269 | 1,340,000 | 9.42 | 0.02 | 2011-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,950,000 | 220,000 | 3.45 | 0.00 | 2011-08-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,200,000 | 200,000 | 0.41 | 0.00 | 2011-08-18 |
| 6 | C00010 | CITIBANK N.A. | 344,800,000 | 170,000 | 5.46 | 0.00 | 2011-08-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,450,000 | 100,000 | 0.21 | 0.00 | 2011-08-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,010,000 | 60,000 | 0.03 | 0.00 | 2011-08-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | 40,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,110,000 | 20,000 | 0.24 | 0.00 | 2011-08-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,590,000 | 20,000 | 0.12 | 0.00 | 2011-08-18 |
| 13 | B01280 | WING FAT SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,900,000 | -10,000 | 0.47 | -0.00 | 2011-08-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,860,000 | -10,000 | 0.12 | -0.00 | 2011-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,950,000 | -20,000 | 1.23 | -0.00 | 2011-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,380,000 | -20,000 | 0.34 | -0.00 | 2011-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,870,000 | -40,000 | 0.44 | -0.00 | 2011-08-18 |
| 19 | B01416 | VC BROKERAGE LTD | 2,480,000 | -40,000 | 0.04 | -0.00 | 2011-08-18 |
| 20 | C00097 | ABN AMRO BANK N.V. | 8,860,000 | -50,000 | 0.14 | -0.00 | 2011-08-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,750,000 | -50,000 | 0.17 | -0.00 | 2011-08-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,960,000 | -70,000 | 0.09 | -0.00 | 2011-08-18 |
| 23 | B01209 | MASON SECURITIES LTD | 2,150,000 | -80,000 | 0.03 | -0.00 | 2011-08-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,290,000 | -100,000 | 7.06 | -0.00 | 2011-08-18 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 2,220,000 | -110,000 | 0.04 | -0.00 | 2011-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,470,000 | -130,000 | 0.59 | -0.00 | 2011-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,023,000 | -220,000 | 0.70 | -0.00 | 2011-08-18 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -330,000 | 0.00 | -0.01 | 2011-08-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,173,859,547 | -1,010,000 | 18.58 | -0.02 | 2011-08-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,000 | -1,620,000 | 0.04 | -0.03 | 2011-08-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,120,000 | -0.14 | 2011-08-18 | |
| 31 | Total changed named holdings | 3,239,375,294 | -50,000 | 51.26 | -0.00 | ||
| 275 | Unchanged named holdings | 2,826,128,055 | 0 | 44.72 | 0.00 | ||
| 306 | Total named holdings | 6,065,503,349 | -50,000 | 95.98 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,040,000 | 0 | 0.22 | 0.00 | ||
| 342 | Total securities in CCASS | 6,079,543,349 | -50,000 | 96.20 | -0.00 | ||
| Securities not in CCASS | 239,920,300 | 50,000 | 3.80 | 0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 4,970,000 |
| Turnover | 3,168,600 |
| Average price | 0.638 |
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