Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,040,000 | 500,000 | 0.30 | 0.00 | 2014-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2014-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,600,000 | 230,000 | 2.36 | 0.00 | 2014-08-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,390,000 | 200,000 | 0.09 | 0.00 | 2014-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,610,000 | 170,000 | 0.34 | 0.00 | 2014-08-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,230,000 | 100,000 | 0.06 | 0.00 | 2014-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 107,853,000 | 70,000 | 0.89 | 0.00 | 2014-08-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,630,000 | 30,000 | 0.08 | 0.00 | 2014-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,088,195 | 30,000 | 6.53 | 0.00 | 2014-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,963,379,547 | -10,000 | 57.33 | -0.00 | 2014-08-06 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 7,090,000 | -30,000 | 0.06 | -0.00 | 2014-08-06 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,700,000 | -100,000 | 0.27 | -0.00 | 2014-08-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,730,000 | -200,000 | 0.02 | -0.00 | 2014-08-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,740,000 | -200,000 | 0.26 | -0.00 | 2014-08-06 |
| 16 | B01416 | VC BROKERAGE LTD | 3,370,000 | -200,000 | 0.03 | -0.00 | 2014-08-06 |
| 17 | C00010 | CITIBANK N.A. | 237,600,000 | -210,000 | 1.96 | -0.00 | 2014-08-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2014-08-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,699,282 | -420,000 | 1.30 | -0.00 | 2014-08-06 |
| 19 | Total changed named holdings | 8,730,970,024 | 0 | 71.89 | 0.00 | ||
| 288 | Unchanged named holdings | 3,374,711,375 | 0 | 27.79 | 0.00 | ||
| 307 | Total named holdings | 12,105,681,399 | 0 | 99.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 20,360,000 | 0 | 0.17 | 0.00 | ||
| 348 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 1,960,000 |
| Turnover | 761,050 |
| Average price | 0.388 |
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