Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00010 | CITIBANK N.A. | 230,164,341 | 2,522,410 | 3.52 | 0.04 | 2012-02-16 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,249,585 | 2,249,585 | 0.03 | 0.03 | 2012-02-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,171,159,547 | 830,000 | 17.89 | 0.01 | 2012-02-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,230,000 | 500,000 | 1.03 | 0.01 | 2012-02-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,293,000 | 150,000 | 0.60 | 0.00 | 2012-02-16 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2012-02-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,430,000 | 80,000 | 0.45 | 0.00 | 2012-02-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,530,000 | 70,000 | 0.45 | 0.00 | 2012-02-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,578,478 | 60,000 | 1.48 | 0.00 | 2012-02-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,879,000 | 30,000 | 2.67 | 0.00 | 2012-02-16 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,450,000 | -10,000 | 0.05 | -0.00 | 2012-02-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,850,000 | -40,000 | 1.14 | -0.00 | 2012-02-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,820,000 | -50,000 | 0.43 | -0.00 | 2012-02-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,270,000 | -60,000 | 0.11 | -0.00 | 2012-02-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | -90,000 | 0.05 | -0.00 | 2012-02-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,810,000 | -100,000 | 0.32 | -0.00 | 2012-02-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,620,000 | -140,000 | 3.03 | -0.00 | 2012-02-16 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 680,000 | -160,000 | 0.01 | -0.00 | 2012-02-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,660,000 | -200,000 | 0.15 | -0.00 | 2012-02-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,000 | -300,000 | 0.03 | -0.00 | 2012-02-16 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,833,815,555 | -650,000 | 28.02 | -0.01 | 2012-02-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,363,235 | -4,791,995 | 10.59 | -0.07 | 2012-02-16 | |
| 22 | Total changed named holdings | 4,716,592,741 | 0 | 72.06 | 0.00 | |||
| 285 | Unchanged named holdings | 1,575,120,008 | 0 | 24.06 | 0.00 | |||
| 307 | Total named holdings | 6,291,712,749 | 0 | 96.12 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,790,000 | 0 | 0.21 | 0.00 | |||
| 339 | Total securities in CCASS | 6,305,502,749 | 0 | 96.33 | 0.00 | |||
| Securities not in CCASS | 240,070,300 | 0 | 3.67 | 0.00 | ||||
| Issued securities | 6,545,573,049 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 2,750,000 |
| Turnover | 1,354,500 |
| Average price | 0.493 |
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