Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,580,000 | 10,050,000 | 2.71 | 0.08 | 2014-06-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,960,000 | 500,000 | 0.09 | 0.00 | 2014-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,389,273 | 400,000 | 1.35 | 0.00 | 2014-06-18 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 574,545,555 | 350,000 | 4.73 | 0.00 | 2014-06-18 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2014-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 240,000 | 0.01 | 0.00 | 2014-06-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,530,000 | 200,000 | 0.12 | 0.00 | 2014-06-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,710,000 | 110,000 | 0.07 | 0.00 | 2014-06-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,450,000 | 100,000 | 0.08 | 0.00 | 2014-06-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,460,000 | 100,000 | 0.12 | 0.00 | 2014-06-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,440,000 | 100,000 | 0.36 | 0.00 | 2014-06-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,537,204 | 100,000 | 6.31 | 0.00 | 2014-06-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,320,000 | 100,000 | 0.25 | 0.00 | 2014-06-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | 60,000 | 0.02 | 0.00 | 2014-06-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,294 | 60,000 | 0.02 | 0.00 | 2014-06-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 546,000 | 60,000 | 0.00 | 0.00 | 2014-06-18 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,960,000 | 50,000 | 0.09 | 0.00 | 2014-06-18 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,560,000 | 30,000 | 0.01 | 0.00 | 2014-06-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 30,000 | 0.02 | 0.00 | 2014-06-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,010,000 | 20,000 | 1.91 | 0.00 | 2014-06-18 |
| 23 | C00010 | CITIBANK N.A. | 239,305,000 | -20,000 | 1.97 | -0.00 | 2014-06-18 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,220,000 | -40,000 | 0.17 | -0.00 | 2014-06-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 102,163,000 | -50,000 | 0.84 | -0.00 | 2014-06-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,320,000 | -60,000 | 0.26 | -0.00 | 2014-06-18 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2014-06-18 |
| 29 | B01173 | RIFA SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2014-06-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | -130,000 | 0.00 | -0.00 | 2014-06-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | -200,000 | 0.02 | -0.00 | 2014-06-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,420,000 | -380,000 | 2.30 | -0.00 | 2014-06-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,100,000 | -1,230,000 | 0.07 | -0.01 | 2014-06-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,400,000 | -1,610,000 | 0.26 | -0.01 | 2014-06-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,380,000 | -2,550,000 | 1.06 | -0.02 | 2014-06-18 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 293,510,000 | -3,100,000 | 2.42 | -0.03 | 2014-06-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,120,000 | -3,470,000 | 0.16 | -0.03 | 2014-06-18 |
| 37 | Total changed named holdings | 3,376,332,326 | 0 | 27.80 | 0.00 | ||
| 276 | Unchanged named holdings | 8,729,919,073 | 0 | 71.88 | 0.00 | ||
| 313 | Total named holdings | 12,106,251,399 | 0 | 99.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 19,160,000 | 0 | 0.16 | 0.00 | ||
| 352 | Total securities in CCASS | 12,125,411,399 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 20,161,650 | 0 | 0.17 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 18,170,000 |
| Turnover | 7,350,550 |
| Average price | 0.405 |
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