Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,659,292 | 2,570,010 | 1.32 | 0.02 | 2014-08-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,740,000 | 2,100,000 | 0.26 | 0.02 | 2014-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,830,000 | 450,000 | 0.16 | 0.00 | 2014-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,971,309,547 | 390,000 | 57.40 | 0.00 | 2014-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,179,990 | 229,990 | 1.95 | 0.00 | 2014-08-13 |
| 6 | B01729 | GRIT SECURITIES LTD | 2,400,000 | 200,000 | 0.02 | 0.00 | 2014-08-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,060,000 | 200,000 | 0.02 | 0.00 | 2014-08-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2014-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,350,000 | 190,000 | 0.13 | 0.00 | 2014-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,000 | 180,000 | 0.01 | 0.00 | 2014-08-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,432,000 | 102,000 | 0.07 | 0.00 | 2014-08-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,050,000 | 100,000 | 0.96 | 0.00 | 2014-08-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,710,000 | 100,000 | 0.84 | 0.00 | 2014-08-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2014-08-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2014-08-13 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 370,000 | 80,000 | 0.00 | 0.00 | 2014-08-13 |
| 17 | B01705 | HENIK SECURITIES LTD | 520,000 | 50,000 | 0.00 | 0.00 | 2014-08-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,070,000 | 40,000 | 0.08 | 0.00 | 2014-08-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,579,000 | 20,000 | 0.15 | 0.00 | 2014-08-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,670,000 | 20,000 | 0.13 | 0.00 | 2014-08-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,470,000 | 10,000 | 0.06 | 0.00 | 2014-08-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,890,000 | -30,000 | 0.09 | -0.00 | 2014-08-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,020,000 | -50,000 | 2.29 | -0.00 | 2014-08-13 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,400,000 | -50,000 | 0.01 | -0.00 | 2014-08-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,440,000 | -50,000 | 0.26 | -0.00 | 2014-08-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2014-08-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2014-08-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,650,000 | -70,000 | 0.29 | -0.00 | 2014-08-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,480,000 | -80,000 | 0.01 | -0.00 | 2014-08-13 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 3,150,000 | -100,000 | 0.03 | -0.00 | 2014-08-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2014-08-13 |
| 32 | B01458 | YICKO SECURITIES LTD | 110,000 | -140,000 | 0.00 | -0.00 | 2014-08-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,929,421 | -180,000 | 0.25 | -0.00 | 2014-08-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,290,000 | -190,000 | 0.08 | -0.00 | 2014-08-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,630,000 | -260,000 | 0.07 | -0.00 | 2014-08-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,220,000 | -260,000 | 0.29 | -0.00 | 2014-08-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,740,000 | -380,000 | 1.05 | -0.00 | 2014-08-13 |
| 38 | C00010 | CITIBANK N.A. | 232,060,000 | -390,000 | 1.91 | -0.00 | 2014-08-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,290,000 | -500,000 | 0.06 | -0.00 | 2014-08-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,256,195 | -782,000 | 6.50 | -0.01 | 2014-08-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 105,573,000 | -1,200,000 | 0.87 | -0.01 | 2014-08-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,640,845 | -2,500,000 | 0.42 | -0.02 | 2014-08-13 |
| 42 | Total changed named holdings | 9,482,029,290 | 0 | 78.07 | 0.00 | ||
| 268 | Unchanged named holdings | 2,622,552,109 | 0 | 21.59 | 0.00 | ||
| 310 | Total named holdings | 12,104,581,399 | 0 | 99.66 | 0.00 | ||
| 40 | Unnamed Investor Participants | 21,460,000 | 0 | 0.18 | 0.00 | ||
| 350 | 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 | 2014-08-11 |
| Volume | 6,672,000 |
| Turnover | 2,827,950 |
| Average price | 0.424 |
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