Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 652,317,003 | 4,910,167 | 9.53 | 0.07 | 2012-12-11 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 150,080,000 | 900,000 | 2.19 | 0.01 | 2012-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,230,000 | 640,000 | 3.07 | 0.01 | 2012-12-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,090,000 | 500,000 | 0.51 | 0.01 | 2012-12-11 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 6,380,000 | 200,000 | 0.09 | 0.00 | 2012-12-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,950,000 | 180,000 | 0.17 | 0.00 | 2012-12-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | 120,000 | 0.04 | 0.00 | 2012-12-11 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,139 | 100,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,190,000 | 80,000 | 0.06 | 0.00 | 2012-12-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 30,000 | 0.02 | 0.00 | 2012-12-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,160,000 | 20,000 | 0.21 | 0.00 | 2012-12-11 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,670,000 | 10,000 | 0.04 | 0.00 | 2012-12-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,590,000 | 10,000 | 2.51 | 0.00 | 2012-12-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,544,292 | -10,000 | 1.44 | -0.00 | 2012-12-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,880,000 | -30,000 | 0.47 | -0.00 | 2012-12-11 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | -40,000 | 0.02 | -0.00 | 2012-12-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 12,020,000 | -70,000 | 0.18 | -0.00 | 2012-12-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 111,163 | -90,000 | 0.00 | -0.00 | 2012-12-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,390,000 | -100,000 | 0.24 | -0.00 | 2012-12-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 41,123,000 | -320,000 | 0.60 | -0.00 | 2012-12-11 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 490,000 | -380,000 | 0.01 | -0.01 | 2012-12-11 |
| 25 | B01416 | VC BROKERAGE LTD | 4,530,000 | -450,000 | 0.07 | -0.01 | 2012-12-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | -460,000 | 0.07 | -0.01 | 2012-12-11 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -500,000 | -0.01 | 2012-12-11 | |
| 28 | C00010 | CITIBANK N.A. | 306,892,338 | -5,340,167 | 4.48 | -0.08 | 2012-12-11 |
| 28 | Total changed named holdings | 1,781,616,935 | 0 | 26.03 | 0.00 | ||
| 280 | Unchanged named holdings | 5,030,025,464 | 0 | 73.48 | 0.00 | ||
| 308 | Total named holdings | 6,811,642,399 | 0 | 99.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,840,000 | 0 | 0.20 | 0.00 | ||
| 337 | Total securities in CCASS | 6,825,482,399 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 20,090,650 | 0 | 0.29 | 0.00 | |||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 4,380,000 |
| Turnover | 2,147,750 |
| Average price | 0.490 |
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