Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 772,466,195 | 1,640,000 | 6.36 | 0.01 | 2014-08-21 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,450,000 | 1,150,000 | 0.01 | 0.01 | 2014-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,971,099,547 | 1,000,000 | 57.40 | 0.01 | 2014-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,540,000 | 860,000 | 0.19 | 0.01 | 2014-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,873,000 | 660,000 | 0.90 | 0.01 | 2014-08-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,470,000 | 500,000 | 0.14 | 0.00 | 2014-08-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,580,000 | 380,000 | 0.38 | 0.00 | 2014-08-21 |
| 8 | B01416 | VC BROKERAGE LTD | 3,270,000 | 300,000 | 0.03 | 0.00 | 2014-08-21 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 200,000 | 0.00 | 0.00 | 2014-08-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,322,000 | 200,000 | 0.08 | 0.00 | 2014-08-21 |
| 11 | B01729 | GRIT SECURITIES LTD | 2,600,000 | 200,000 | 0.02 | 0.00 | 2014-08-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,070,000 | 150,000 | 0.08 | 0.00 | 2014-08-21 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,540,000 | 150,000 | 0.01 | 0.00 | 2014-08-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,300,000 | 120,000 | 2.26 | 0.00 | 2014-08-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,650,000 | 100,000 | 0.13 | 0.00 | 2014-08-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,230,000 | 80,000 | 2.72 | 0.00 | 2014-08-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,500,000 | 70,000 | 0.14 | 0.00 | 2014-08-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,650,000 | 50,000 | 0.38 | 0.00 | 2014-08-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,830,000 | 30,000 | 0.30 | 0.00 | 2014-08-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,180,000 | 10,000 | 0.90 | 0.00 | 2014-08-21 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2014-08-21 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | -40,000 | 0.01 | -0.00 | 2014-08-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -50,000 | 0.00 | -0.00 | 2014-08-21 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | -50,000 | 0.02 | -0.00 | 2014-08-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2014-08-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | -90,000 | 0.02 | -0.00 | 2014-08-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,380,000 | -100,000 | 0.05 | -0.00 | 2014-08-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,130,000 | -100,000 | 0.04 | -0.00 | 2014-08-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,310,000 | -100,000 | 0.26 | -0.00 | 2014-08-21 |
| 31 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-08-21 | |
| 32 | B01469 | KAISER SECURITIES LTD | 710,000 | -200,000 | 0.01 | -0.00 | 2014-08-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,540,000 | -230,000 | 0.28 | -0.00 | 2014-08-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,650,000 | -300,000 | 1.95 | -0.00 | 2014-08-21 |
| 35 | C00010 | CITIBANK N.A. | 228,200,000 | -440,000 | 1.88 | -0.00 | 2014-08-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,630,000 | -530,000 | 0.26 | -0.00 | 2014-08-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,950,000 | -720,000 | 0.07 | -0.01 | 2014-08-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,110,000 | -1,100,000 | 0.20 | -0.01 | 2014-08-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,390,000 | -3,520,000 | 0.09 | -0.03 | 2014-08-21 |
| 39 | Total changed named holdings | 9,418,550,742 | 100,000 | 77.55 | 0.00 | ||
| 271 | Unchanged named holdings | 2,686,330,657 | 0 | 22.12 | 0.00 | ||
| 310 | Total named holdings | 12,104,881,399 | 100,000 | 99.66 | 0.00 | ||
| 39 | Unnamed Investor Participants | 21,160,000 | -100,000 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 12,210,000 |
| Turnover | 5,401,000 |
| Average price | 0.442 |
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