Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,639,421 | 9,600,000 | 0.26 | 0.08 | 2014-07-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000,000 | 7,900,000 | 0.08 | 0.07 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,618,195 | 4,020,000 | 6.47 | 0.03 | 2014-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,590,000 | 2,000,000 | 0.14 | 0.02 | 2014-07-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,280,000 | 2,000,000 | 1.14 | 0.02 | 2014-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,350,000 | 940,000 | 0.13 | 0.01 | 2014-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,840,000 | 650,000 | 0.09 | 0.01 | 2014-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,520,000 | 600,000 | 0.98 | 0.00 | 2014-07-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | 600,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 571,295,555 | 500,000 | 4.70 | 0.00 | 2014-07-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,840,000 | 500,000 | 0.10 | 0.00 | 2014-07-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,000 | 500,000 | 0.02 | 0.00 | 2014-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 103,973,000 | 440,000 | 0.86 | 0.00 | 2014-07-28 |
| 14 | B01416 | VC BROKERAGE LTD | 3,240,000 | 220,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,489,000 | 200,000 | 0.16 | 0.00 | 2014-07-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 200,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,700,000 | 200,000 | 0.05 | 0.00 | 2014-07-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,370,000 | 190,000 | 0.27 | 0.00 | 2014-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,400,000 | 160,000 | 0.34 | 0.00 | 2014-07-28 |
| 20 | C00010 | CITIBANK N.A. | 238,580,000 | 150,000 | 1.96 | 0.00 | 2014-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,294 | 140,000 | 0.02 | 0.00 | 2014-07-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,780,000 | 120,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,260,000 | 110,000 | 0.07 | 0.00 | 2014-07-28 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,500,000 | 100,000 | 0.84 | 0.00 | 2014-07-28 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01684 | WANG ON SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,860,000 | 50,000 | 0.06 | 0.00 | 2014-07-28 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 7,230,000 | 50,000 | 0.06 | 0.00 | 2014-07-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,510,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500,000 | 40,000 | 0.09 | 0.00 | 2014-07-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,430,000 | 40,000 | 0.02 | 0.00 | 2014-07-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,940,000 | 20,000 | 0.09 | 0.00 | 2014-07-28 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 3,650,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,570,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,962,409,547 | -30,000 | 57.32 | -0.00 | 2014-07-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,030,000 | -40,000 | 2.31 | -0.00 | 2014-07-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,020,000 | -40,000 | 0.07 | -0.00 | 2014-07-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,970,000 | -90,000 | 0.38 | -0.00 | 2014-07-28 |
| 44 | B01610 | KGI ASIA LTD | 54,660,000 | -120,000 | 0.45 | -0.00 | 2014-07-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 20,410,000 | -160,000 | 0.17 | -0.00 | 2014-07-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,190,000 | -160,000 | 0.12 | -0.00 | 2014-07-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,710,000 | -200,000 | 0.06 | -0.00 | 2014-07-28 |
| 48 | B01729 | GRIT SECURITIES LTD | 2,800,000 | -200,000 | 0.02 | -0.00 | 2014-07-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,320,000 | -200,000 | 0.04 | -0.00 | 2014-07-28 |
| 50 | B01665 | WINSOME STOCK CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | -480,000 | 0.02 | -0.00 | 2014-07-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,450,000 | -500,000 | 0.08 | -0.00 | 2014-07-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,349,273 | -670,000 | 1.29 | -0.01 | 2014-07-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,490,000 | -1,980,000 | 0.15 | -0.02 | 2014-07-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,960,000 | -3,440,000 | 0.28 | -0.03 | 2014-07-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,650,000 | -8,680,000 | 2.71 | -0.07 | 2014-07-28 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 216,550,000 | -15,610,000 | 1.78 | -0.13 | 2014-07-28 |
| 57 | Total changed named holdings | 10,493,520,285 | 0 | 86.40 | 0.00 | ||
| 251 | Unchanged named holdings | 1,612,311,114 | 0 | 13.27 | 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 | 2014-07-24 |
| Volume | 48,640,000 |
| Turnover | 18,309,500 |
| Average price | 0.376 |
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