Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2015-06-09 to 2015-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 2,180,000 | 1,920,000 | 0.02 | 0.02 | 2015-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,280,000 | 1,590,000 | 0.18 | 0.01 | 2015-06-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,800,779,547 | 1,000,000 | 55.99 | 0.01 | 2015-06-10 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,940,000 | 1,000,000 | 0.04 | 0.01 | 2015-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,550,000 | 930,000 | 2.29 | 0.01 | 2015-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 710,000 | 0.01 | 0.01 | 2015-06-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,820,000 | 610,000 | 0.03 | 0.01 | 2015-06-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 53,615,899 | 520,000 | 0.44 | 0.00 | 2015-06-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 110,513,000 | 500,000 | 0.91 | 0.00 | 2015-06-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,710,000 | 400,000 | 0.26 | 0.00 | 2015-06-10 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,080,000 | 300,000 | 0.02 | 0.00 | 2015-06-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,870,000 | 300,000 | 0.04 | 0.00 | 2015-06-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,902,797 | 240,130 | 1.51 | 0.00 | 2015-06-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,830,000 | 200,000 | 0.09 | 0.00 | 2015-06-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 47,340,000 | 200,000 | 0.39 | 0.00 | 2015-06-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,430,000 | 200,000 | 0.49 | 0.00 | 2015-06-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,920,000 | 200,000 | 0.04 | 0.00 | 2015-06-10 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 486,515,555 | 170,000 | 4.01 | 0.00 | 2015-06-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,020,000 | 170,000 | 0.91 | 0.00 | 2015-06-10 |
| 20 | C00010 | CITIBANK N.A. | 225,092,273 | 160,000 | 1.85 | 0.00 | 2015-06-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,420,000 | 100,000 | 0.27 | 0.00 | 2015-06-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 224,171 | -130 | 0.00 | -0.00 | 2015-06-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,640,000 | -20,000 | 0.19 | -0.00 | 2015-06-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,150,000 | -20,000 | 1.95 | -0.00 | 2015-06-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | -90,000 | 0.01 | -0.00 | 2015-06-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,150,000 | -100,000 | 0.08 | -0.00 | 2015-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,840,000 | -120,000 | 0.15 | -0.00 | 2015-06-10 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 18,780,000 | -200,000 | 0.15 | -0.00 | 2015-06-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,934,661 | -450,000 | 7.03 | -0.00 | 2015-06-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,760,000 | -480,000 | 0.88 | -0.00 | 2015-06-10 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 4,780,000 | -500,000 | 0.04 | -0.00 | 2015-06-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,629,350 | -580,000 | 0.09 | -0.00 | 2015-06-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,470,000 | -740,000 | 0.11 | -0.01 | 2015-06-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,680,000 | -1,900,000 | 0.38 | -0.02 | 2015-06-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,550,000 | -6,250,000 | 0.22 | -0.05 | 2015-06-10 |
| 36 | Total changed named holdings | 9,847,307,253 | 0 | 81.08 | 0.00 | ||
| 267 | Unchanged named holdings | 2,245,004,146 | 0 | 18.48 | 0.00 | ||
| 303 | Total named holdings | 12,092,311,399 | 0 | 99.56 | 0.00 | ||
| 38 | Unnamed Investor Participants | 18,630,000 | 0 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 12,110,941,399 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 34,631,650 | 0 | 0.29 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 13,800,130 |
| Turnover | 4,743,945 |
| Average price | 0.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy