Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 780,718,195 | 760,000 | 6.43 | 0.01 | 2014-07-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,870,000 | 500,000 | 1.09 | 0.00 | 2014-07-22 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,650,000 | 200,000 | 0.01 | 0.00 | 2014-07-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,310,000 | 200,000 | 0.84 | 0.00 | 2014-07-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,030,000 | 190,000 | 0.27 | 0.00 | 2014-07-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,390,000 | 140,000 | 0.04 | 0.00 | 2014-07-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,290,000 | 100,000 | 0.14 | 0.00 | 2014-07-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,740,000 | 70,000 | 2.77 | 0.00 | 2014-07-22 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,750,000 | 70,000 | 0.02 | 0.00 | 2014-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500,000 | 60,000 | 0.19 | 0.00 | 2014-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,100,000 | 60,000 | 0.09 | 0.00 | 2014-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,180,000 | 50,000 | 2.31 | 0.00 | 2014-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,240,000 | 20,000 | 0.34 | 0.00 | 2014-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | -10,000 | 0.02 | -0.00 | 2014-07-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,570,000 | -20,000 | 0.17 | -0.00 | 2014-07-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 60,009 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,380,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,329,273 | -40,000 | 1.31 | -0.00 | 2014-07-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,990,000 | -50,000 | 0.08 | -0.00 | 2014-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,670,000 | -80,000 | 0.29 | -0.00 | 2014-07-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,440,000 | -210,000 | 0.12 | -0.00 | 2014-07-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,950,000 | -350,000 | 0.09 | -0.00 | 2014-07-22 |
| 24 | C00010 | CITIBANK N.A. | 238,270,000 | -660,000 | 1.96 | -0.01 | 2014-07-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 240,560,000 | -900,000 | 1.98 | -0.01 | 2014-07-22 |
| 25 | Total changed named holdings | 2,500,087,477 | 0 | 20.58 | 0.00 | ||
| 283 | Unchanged named holdings | 9,605,743,922 | 0 | 79.09 | 0.00 | ||
| 308 | Total named holdings | 12,105,831,399 | 0 | 99.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 20,210,000 | 0 | 0.17 | 0.00 | ||
| 349 | Total securities in CCASS | 12,126,041,399 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 19,531,650 | 0 | 0.16 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 3,310,000 |
| Turnover | 1,221,450 |
| Average price | 0.369 |
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