Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 860,134,661 | 3,190,000 | 7.08 | 0.03 | 2015-07-02 |
| 2 | C00093 | BNP PARIBAS | 7,079,422 | 3,000,000 | 0.06 | 0.02 | 2015-07-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,540,000 | 400,000 | 0.12 | 0.00 | 2015-07-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,849,000 | 330,000 | 0.17 | 0.00 | 2015-07-02 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,700,000 | 270,000 | 0.05 | 0.00 | 2015-07-02 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,110,000 | 260,000 | 0.03 | 0.00 | 2015-07-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,040,000 | 220,000 | 0.09 | 0.00 | 2015-07-02 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,840,000 | 200,000 | 0.04 | 0.00 | 2015-07-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,643,447 | 170,000 | 1.54 | 0.00 | 2015-07-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,230,000 | 130,000 | 0.41 | 0.00 | 2015-07-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 343,846 | 120,000 | 0.00 | 0.00 | 2015-07-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,160,000 | 80,000 | 0.08 | 0.00 | 2015-07-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,050,000 | 70,000 | 0.07 | 0.00 | 2015-07-02 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,370,000 | 40,000 | 2.29 | 0.00 | 2015-07-02 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000,000 | -30,000 | 0.22 | -0.00 | 2015-07-02 |
| 20 | C00074 | DEUTSCHE BANK AG | 50,654,924 | -60,000 | 0.42 | -0.00 | 2015-07-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | -60,000 | 0.02 | -0.00 | 2015-07-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,170,000 | -90,000 | 0.17 | -0.00 | 2015-07-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,700,000 | -100,000 | 0.31 | -0.00 | 2015-07-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,800,000 | -100,000 | 0.08 | -0.00 | 2015-07-02 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,830,000 | -100,000 | 0.45 | -0.00 | 2015-07-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,480,000 | -120,000 | 0.10 | -0.00 | 2015-07-02 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -130,000 | 0.00 | -0.00 | 2015-07-02 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2015-07-02 |
| 29 | C00010 | CITIBANK N.A. | 223,992,273 | -170,000 | 1.84 | -0.00 | 2015-07-02 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 560,000 | -200,000 | 0.00 | -0.00 | 2015-07-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,760,000 | -200,000 | 0.11 | -0.00 | 2015-07-02 |
| 32 | B01610 | KGI ASIA LTD | 50,130,000 | -200,000 | 0.41 | -0.00 | 2015-07-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,330,000 | -220,000 | 1.95 | -0.00 | 2015-07-02 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,940,000 | -250,000 | 0.09 | -0.00 | 2015-07-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,890,000 | -260,000 | 0.20 | -0.00 | 2015-07-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,240,000 | -290,000 | 0.27 | -0.00 | 2015-07-02 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,290,000 | -320,000 | 0.27 | -0.00 | 2015-07-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,740,000 | -340,000 | 0.05 | -0.00 | 2015-07-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,340,000 | -360,000 | 0.04 | -0.00 | 2015-07-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,799,979,547 | -660,000 | 55.99 | -0.01 | 2015-07-02 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,320,000 | -770,000 | 0.92 | -0.01 | 2015-07-02 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,160,000 | -800,000 | 0.07 | -0.01 | 2015-07-02 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 105,693,000 | -2,620,000 | 0.87 | -0.02 | 2015-07-02 |
| 43 | Total changed named holdings | 9,337,410,120 | 0 | 76.88 | 0.00 | ||
| 261 | Unchanged named holdings | 2,754,881,279 | 0 | 22.68 | 0.00 | ||
| 304 | Total named holdings | 12,092,291,399 | 0 | 99.56 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,650,000 | 0 | 0.15 | 0.00 | ||
| 343 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 13,510,000 |
| Turnover | 4,289,500 |
| Average price | 0.318 |
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