CCASS holding changes

Yanchang Petroleum International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00346	2001-04-19			Docs

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	C00003	THE BANK OF EAST ASIA LTD	3,850,000	800,000	0.06	0.01	2012-08-10
2	B01284	HANG SENG SECURITIES LTD	38,813,000	400,000	0.57	0.01	2012-08-10
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	14,420,000	200,000	0.21	0.00	2012-08-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,050,000	190,000	0.09	0.00	2012-08-10
5	C00010	CITIBANK N.A.	268,994,390	122,905	3.93	0.00	2012-08-10
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,070,000	-10,000	0.44	-0.00	2012-08-10
7	B01765	PROMISING SECURITIES CO LTD	120,000	-20,000	0.00	-0.00	2012-08-10
8	B01584	CHIEF SECURITIES LTD	5,880,000	-110,000	0.09	-0.00	2012-08-10
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	390,000	-110,000	0.01	-0.00	2012-08-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,132,478	-120,000	1.32	-0.00	2012-08-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	664,012,771	-182,905	9.70	-0.00	2012-08-10
12	B01818	I-ACCESS INVESTORS LTD	1,380,000	-220,000	0.02	-0.00	2012-08-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	179,570,000	-940,000	2.62	-0.01	2012-08-10
13		Total changed named holdings	1,303,682,639	0	19.04	0.00
292		Unchanged named holdings	5,288,030,110	0	77.25	0.00
305		Total named holdings	6,591,712,749	0	96.29	0.00
30		Unnamed Investor Participants	13,520,000	0	0.20	0.00
335		Total securities in CCASS	6,605,232,749	0	96.49	0.00
		Securities not in CCASS	240,340,300	0	3.51	0.00
		Issued securities	6,845,573,049	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.