Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,430,000 | 3,060,000 | 2.31 | 0.03 | 2014-10-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,720,000 | 1,220,000 | 2.21 | 0.01 | 2014-10-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,182,000 | 1,050,000 | 0.11 | 0.01 | 2014-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,603,000 | 480,000 | 1.03 | 0.00 | 2014-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,720,000 | 380,000 | 0.24 | 0.00 | 2014-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,197,423 | 310,000 | 0.11 | 0.00 | 2014-10-31 |
| 7 | B01416 | VC BROKERAGE LTD | 7,030,000 | 300,000 | 0.06 | 0.00 | 2014-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,166 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,116,195 | 150,000 | 6.54 | 0.00 | 2014-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,860,000 | 110,000 | 0.09 | 0.00 | 2014-10-31 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 6,610,000 | 100,000 | 0.05 | 0.00 | 2014-10-31 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,998 | 10,000 | 0.02 | 0.00 | 2014-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,540,000 | -10,000 | 0.33 | -0.00 | 2014-10-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,070,000 | -20,000 | 0.03 | -0.00 | 2014-10-31 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 549,015,555 | -30,000 | 4.52 | -0.00 | 2014-10-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,970,000 | -30,000 | 0.05 | -0.00 | 2014-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,964,949,547 | -50,000 | 57.35 | -0.00 | 2014-10-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,480,000 | -50,000 | 0.19 | -0.00 | 2014-10-31 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,368,000 | -100,000 | 0.02 | -0.00 | 2014-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,296,293 | -100,000 | 1.43 | -0.00 | 2014-10-31 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800,000 | -130,000 | 0.02 | -0.00 | 2014-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,480,000 | -150,000 | 0.31 | -0.00 | 2014-10-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,139,000 | -150,000 | 0.17 | -0.00 | 2014-10-31 |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -170,000 | -0.00 | 2014-10-31 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,730,000 | -200,000 | 0.05 | -0.00 | 2014-10-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 900,000 | -260,000 | 0.01 | -0.00 | 2014-10-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,200,000 | -280,000 | 0.27 | -0.00 | 2014-10-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,830,000 | -300,000 | 0.24 | -0.00 | 2014-10-31 |
| 30 | B01610 | KGI ASIA LTD | 56,970,000 | -450,000 | 0.47 | -0.00 | 2014-10-31 |
| 31 | C00010 | CITIBANK N.A. | 202,730,000 | -700,000 | 1.67 | -0.01 | 2014-10-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,300,000 | -850,000 | 0.28 | -0.01 | 2014-10-31 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 850,000 | -1,490,000 | 0.01 | -0.01 | 2014-10-31 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,560,000 | -2,050,000 | 0.16 | -0.02 | 2014-10-31 |
| 34 | Total changed named holdings | 9,754,750,177 | -170,000 | 80.32 | -0.00 | ||
| 280 | Unchanged named holdings | 2,351,471,222 | 0 | 19.36 | 0.00 | ||
| 314 | Total named holdings | 12,106,221,399 | -170,000 | 99.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 19,850,000 | 170,000 | 0.16 | 0.00 | ||
| 353 | Total securities in CCASS | 12,126,071,399 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 19,501,650 | 0 | 0.16 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 11,610,000 |
| Turnover | 4,609,100 |
| Average price | 0.397 |
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