Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,880,000 | 6,640,000 | 1.20 | 0.05 | 2016-01-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,740,000 | 3,250,000 | 0.15 | 0.03 | 2016-01-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,980,000 | 600,000 | 1.15 | 0.00 | 2016-01-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | 440,000 | 0.02 | 0.00 | 2016-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 320,000 | 0.00 | 0.00 | 2016-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,302,603 | 260,000 | 0.04 | 0.00 | 2016-01-14 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 230,000 | 0.00 | 0.00 | 2016-01-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 5,680,000 | 220,000 | 0.05 | 0.00 | 2016-01-14 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,110,000 | 200,000 | 0.05 | 0.00 | 2016-01-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 200,000 | 0.00 | 0.00 | 2016-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,700,989,547 | 110,000 | 55.17 | 0.00 | 2016-01-14 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,290,000 | 80,000 | 0.13 | 0.00 | 2016-01-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,990,000 | 50,000 | 2.04 | 0.00 | 2016-01-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,750,000 | 40,000 | 0.04 | 0.00 | 2016-01-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 18 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | -0.00 | 2016-01-14 | |
| 19 | C00093 | BNP PARIBAS | 21,300,000 | -40,000 | 0.18 | -0.00 | 2016-01-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,590,000 | -40,000 | 0.09 | -0.00 | 2016-01-14 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,170,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,330,000 | -60,000 | 0.46 | -0.00 | 2016-01-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,300,000 | -70,000 | 0.02 | -0.00 | 2016-01-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,810,000 | -80,000 | 0.01 | -0.00 | 2016-01-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,485,000 | -90,000 | 0.14 | -0.00 | 2016-01-14 |
| 26 | C00010 | CITIBANK N.A. | 239,812,273 | -100,000 | 1.97 | -0.00 | 2016-01-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,989,000 | -110,000 | 0.18 | -0.00 | 2016-01-14 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | -150,000 | 0.00 | -0.00 | 2016-01-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,770,000 | -200,000 | 0.28 | -0.00 | 2016-01-14 |
| 30 | B01729 | GRIT SECURITIES LTD | 3,900,000 | -200,000 | 0.03 | -0.00 | 2016-01-14 |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-01-14 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,480,000 | -270,000 | 0.14 | -0.00 | 2016-01-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,420,000 | -300,000 | 0.31 | -0.00 | 2016-01-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,895,522 | -310,000 | 1.41 | -0.00 | 2016-01-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,030,000 | -400,000 | 0.09 | -0.00 | 2016-01-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,090,000 | -450,000 | 0.10 | -0.00 | 2016-01-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,430,000 | -540,000 | 0.20 | -0.00 | 2016-01-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,620,000 | -990,000 | 2.44 | -0.01 | 2016-01-14 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 119,795,555 | -1,000,000 | 0.99 | -0.01 | 2016-01-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,710,000 | -1,000,000 | 0.14 | -0.01 | 2016-01-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,100,000 | -1,250,000 | 0.23 | -0.01 | 2016-01-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 100,033,000 | -1,400,000 | 0.82 | -0.01 | 2016-01-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,295,661 | -1,470,000 | 7.45 | -0.01 | 2016-01-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 37,910,000 | -1,900,000 | 0.31 | -0.02 | 2016-01-14 |
| 44 | Total changed named holdings | 9,480,208,161 | 0 | 78.05 | 0.00 | ||
| 258 | Unchanged named holdings | 2,616,253,238 | 0 | 21.54 | 0.00 | ||
| 302 | Total named holdings | 12,096,461,399 | 0 | 99.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,280,000 | 0 | 0.17 | 0.00 | ||
| 342 | Total securities in CCASS | 12,116,741,399 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 28,831,650 | 0 | 0.24 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 18,900,000 |
| Turnover | 2,896,280 |
| Average price | 0.153 |
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