Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,713,450 | 430,000 | 9.83 | 0.01 | 2012-06-11 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2012-06-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 110,000 | 0.02 | 0.00 | 2012-06-11 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | 100,000 | 0.02 | 0.00 | 2012-06-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,620,000 | 80,000 | 0.26 | 0.00 | 2012-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,430,000 | 50,000 | 2.64 | 0.00 | 2012-06-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,490,000 | 20,000 | 1.07 | 0.00 | 2012-06-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,740,000 | 10,000 | 2.55 | 0.00 | 2012-06-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2012-06-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,410,000 | -40,000 | 0.06 | -0.00 | 2012-06-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,135,000 | -50,000 | 0.16 | -0.00 | 2012-06-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,620,000 | -50,000 | 0.45 | -0.00 | 2012-06-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 560,000 | -80,000 | 0.01 | -0.00 | 2012-06-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,412,478 | -90,000 | 1.35 | -0.00 | 2012-06-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -100,000 | 0.00 | -0.00 | 2012-06-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,940,000 | -150,000 | 0.41 | -0.00 | 2012-06-11 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2012-06-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,670,000 | -200,000 | 0.21 | -0.00 | 2012-06-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -210,000 | 0.03 | -0.00 | 2012-06-11 |
| 19 | Total changed named holdings | 1,307,150,928 | -200,000 | 19.09 | -0.00 | ||
| 282 | Unchanged named holdings | 5,284,631,821 | 0 | 77.20 | 0.00 | ||
| 301 | Total named holdings | 6,591,782,749 | -200,000 | 96.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,710,000 | 200,000 | 0.20 | 0.00 | ||
| 333 | Total securities in CCASS | 6,605,492,749 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 240,080,300 | 0 | 3.51 | 0.00 | |||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,050,000 |
| Turnover | 633,800 |
| Average price | 0.604 |
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