Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,600,000 | 9,560,000 | 0.08 | 0.08 | 2014-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 1,930,000 | 0.02 | 0.02 | 2014-09-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 780,000 | 780,000 | 0.01 | 0.01 | 2014-09-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 562,245,555 | 490,000 | 4.63 | 0.00 | 2014-09-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 20,950,000 | 450,000 | 0.17 | 0.00 | 2014-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,030,000 | 350,000 | 1.95 | 0.00 | 2014-09-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,680,000 | 200,000 | 0.05 | 0.00 | 2014-09-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,790,000 | 200,000 | 0.01 | 0.00 | 2014-09-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,160,000 | 190,000 | 1.18 | 0.00 | 2014-09-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,965,039,547 | 180,000 | 57.35 | 0.00 | 2014-09-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,080,000 | 180,000 | 0.02 | 0.00 | 2014-09-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,750,000 | 180,000 | 0.08 | 0.00 | 2014-09-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,060,000 | 150,000 | 0.31 | 0.00 | 2014-09-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,620,000 | 140,000 | 0.13 | 0.00 | 2014-09-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,980,000 | 120,000 | 0.22 | 0.00 | 2014-09-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,030,000 | 100,000 | 0.15 | 0.00 | 2014-09-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,680,000 | 100,000 | 0.24 | 0.00 | 2014-09-08 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2014-09-08 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,400,000 | 90,000 | 0.03 | 0.00 | 2014-09-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,600,000 | 80,000 | 0.19 | 0.00 | 2014-09-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,080,000 | 80,000 | 1.88 | 0.00 | 2014-09-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 6,620,000 | 40,000 | 0.05 | 0.00 | 2014-09-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,070,000 | 20,000 | 0.09 | 0.00 | 2014-09-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | 20,000 | 0.01 | 0.00 | 2014-09-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,530,000 | -10,000 | 0.06 | -0.00 | 2014-09-08 |
| 26 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,510,000 | -30,000 | 2.28 | -0.00 | 2014-09-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -30,000 | 0.01 | -0.00 | 2014-09-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | -30,000 | 0.02 | -0.00 | 2014-09-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,750,000 | -30,000 | 0.09 | -0.00 | 2014-09-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,768,282 | -30,000 | 1.37 | -0.00 | 2014-09-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,450,000 | -50,000 | 0.09 | -0.00 | 2014-09-08 |
| 33 | B01610 | KGI ASIA LTD | 57,660,000 | -80,000 | 0.47 | -0.00 | 2014-09-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,842,000 | -100,000 | 0.08 | -0.00 | 2014-09-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2014-09-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 208,080,000 | -100,000 | 1.71 | -0.00 | 2014-09-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 6,820,000 | -170,000 | 0.06 | -0.00 | 2014-09-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2014-09-08 |
| 39 | C00010 | CITIBANK N.A. | 229,310,000 | -270,000 | 1.89 | -0.00 | 2014-09-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 119,033,000 | -320,000 | 0.98 | -0.00 | 2014-09-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,110,000 | -2,240,000 | 2.63 | -0.02 | 2014-09-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 43,930,000 | -2,270,000 | 0.36 | -0.02 | 2014-09-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,436,195 | -9,650,000 | 6.20 | -0.08 | 2014-09-08 |
| 43 | Total changed named holdings | 10,585,504,579 | 0 | 87.16 | 0.00 | ||
| 272 | Unchanged named holdings | 1,518,606,820 | 0 | 12.50 | 0.00 | ||
| 315 | Total named holdings | 12,104,111,399 | 0 | 99.66 | 0.00 | ||
| 39 | Unnamed Investor Participants | 21,980,000 | 0 | 0.18 | 0.00 | ||
| 354 | Total securities in CCASS | 12,126,091,399 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 19,481,650 | 0 | 0.16 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 6,200,000 |
| Turnover | 2,654,800 |
| Average price | 0.428 |
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