Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,240,000 | 1,000,000 | 0.21 | 0.02 | 2011-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,924,885 | 900,000 | 9.34 | 0.01 | 2011-09-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,380,000 | 850,000 | 1.03 | 0.01 | 2011-09-30 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,590,000 | 400,000 | 0.03 | 0.01 | 2011-09-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,750,000 | 350,000 | 0.17 | 0.01 | 2011-09-30 |
| 6 | C00010 | CITIBANK N.A. | 368,180,000 | 350,000 | 5.83 | 0.01 | 2011-09-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 220,000 | 0.02 | 0.00 | 2011-09-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | 200,000 | 0.02 | 0.00 | 2011-09-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 200,000 | 0.03 | 0.00 | 2011-09-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,360,000 | 200,000 | 0.24 | 0.00 | 2011-09-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-30 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-09-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400,000 | 100,000 | 0.04 | 0.00 | 2011-09-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,330,000 | 50,000 | 0.10 | 0.00 | 2011-09-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2011-09-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-09-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,110,000 | 20,000 | 0.33 | 0.00 | 2011-09-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,760,000 | -10,000 | 0.55 | -0.00 | 2011-09-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,164,329,547 | -30,000 | 18.42 | -0.00 | 2011-09-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,937,478 | -30,000 | 1.60 | -0.00 | 2011-09-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,520,000 | -50,000 | 0.17 | -0.00 | 2011-09-30 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2011-09-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | -80,000 | 0.03 | -0.00 | 2011-09-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,520,000 | -100,000 | 0.31 | -0.00 | 2011-09-30 |
| 27 | B01123 | HING WONG SECURITIES LTD | 470,000 | -300,000 | 0.01 | -0.00 | 2011-09-30 |
| 28 | B01326 | KING SUN SECURITIES LTD | 880,000 | -320,000 | 0.01 | -0.01 | 2011-09-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,780,000 | -330,000 | 3.29 | -0.01 | 2011-09-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,380,000 | -590,000 | 2.92 | -0.01 | 2011-09-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 325,500,000 | -1,000,000 | 5.15 | -0.02 | 2011-09-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 38,903,000 | -2,230,000 | 0.62 | -0.04 | 2011-09-30 |
| 32 | Total changed named holdings | 3,189,934,910 | 0 | 50.48 | 0.00 | ||
| 272 | Unchanged named holdings | 2,875,648,439 | 0 | 45.50 | 0.00 | ||
| 304 | Total named holdings | 6,065,583,349 | 0 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,830,000 | 0 | 0.22 | 0.00 | ||
| 339 | Total securities in CCASS | 6,079,413,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 240,050,300 | 0 | 3.80 | 0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 7,070,000 |
| Turnover | 4,297,400 |
| Average price | 0.608 |
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