Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,420,000 | 800,000 | 0.32 | 0.01 | 2011-10-10 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 720,000 | 250,000 | 0.01 | 0.00 | 2011-10-10 |
| 3 | C00010 | CITIBANK N.A. | 369,210,000 | 240,000 | 5.84 | 0.00 | 2011-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,940,000 | 240,000 | 2.94 | 0.00 | 2011-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,130,000 | 210,000 | 3.29 | 0.00 | 2011-10-10 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,000 | 200,000 | 0.03 | 0.00 | 2011-10-10 |
| 7 | B01831 | NERICO BROTHERS LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2011-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,770,000 | 140,000 | 0.47 | 0.00 | 2011-10-10 |
| 9 | B01462 | MANGO FINANCIAL LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 |
| 10 | B01209 | MASON SECURITIES LTD | 2,030,000 | 100,000 | 0.03 | 0.00 | 2011-10-10 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 |
| 12 | None | TAM CHI KIN | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | 60,000 | 0.03 | 0.00 | 2011-10-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500,000 | 50,000 | 0.17 | 0.00 | 2011-10-10 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 4,350,000 | 50,000 | 0.07 | 0.00 | 2011-10-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,060,000 | 40,000 | 0.11 | 0.00 | 2011-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,340,000 | 20,000 | 0.16 | 0.00 | 2011-10-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,970,000 | 20,000 | 0.06 | 0.00 | 2011-10-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,530,000 | 10,000 | 0.06 | 0.00 | 2011-10-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,420,000 | -10,000 | 1.23 | -0.00 | 2011-10-10 |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2011-10-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,370,000 | -70,000 | 0.24 | -0.00 | 2011-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,377,478 | -80,000 | 1.62 | -0.00 | 2011-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,440,000 | -90,000 | 0.23 | -0.00 | 2011-10-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,640,000 | -130,000 | 2.75 | -0.00 | 2011-10-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | -200,000 | 0.02 | -0.00 | 2011-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,190,000 | -300,000 | 0.21 | -0.00 | 2011-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,084,885 | -400,000 | 9.34 | -0.01 | 2011-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,253,000 | -570,000 | 0.62 | -0.01 | 2011-10-10 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,340,000 | -1,000,000 | 0.12 | -0.02 | 2011-10-10 |
| 33 | Total changed named holdings | 1,896,775,363 | -10,000 | 30.01 | -0.00 | ||
| 268 | Unchanged named holdings | 4,168,877,986 | 0 | 65.97 | 0.00 | ||
| 301 | Total named holdings | 6,065,653,349 | -10,000 | 95.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,850,000 | 0 | 0.22 | 0.00 | ||
| 335 | Total securities in CCASS | 6,079,503,349 | -10,000 | 96.20 | -0.00 | ||
| Securities not in CCASS | 239,960,300 | 10,000 | 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 | 2011-10-06 |
| Volume | 4,830,000 |
| Turnover | 2,598,200 |
| Average price | 0.538 |
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