Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01130 | BOCI SECURITIES LTD | 1,366,079,547 | 1,580,000 | 19.96 | 0.02 | 2012-08-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,883,000 | 470,000 | 0.58 | 0.01 | 2012-08-23 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 850,000 | 300,000 | 0.01 | 0.00 | 2012-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,124,298 | 260,000 | 9.75 | 0.00 | 2012-08-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,272,478 | 250,000 | 1.38 | 0.00 | 2012-08-23 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2012-08-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,830,000 | 120,000 | 0.22 | 0.00 | 2012-08-23 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,420,000 | 50,000 | 0.02 | 0.00 | 2012-08-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,720,000 | 30,000 | 0.55 | 0.00 | 2012-08-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,490,000 | 30,000 | 2.51 | 0.00 | 2012-08-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,730,000 | 10,000 | 0.46 | 0.00 | 2012-08-23 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,920,000 | -40,000 | 0.09 | -0.00 | 2012-08-23 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,080,000 | -100,000 | 0.03 | -0.00 | 2012-08-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-08-23 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,630,000 | -150,000 | 0.21 | -0.00 | 2012-08-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,340,000 | -160,000 | 0.19 | -0.00 | 2012-08-23 | |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 2,510,000 | -510,000 | 0.04 | -0.01 | 2012-08-23 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,040,000 | -1,000,000 | 0.42 | -0.01 | 2012-08-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,560,000 | -1,200,000 | 0.14 | -0.02 | 2012-08-23 | |
| 21 | Total changed named holdings | 2,503,349,323 | 0 | 36.57 | 0.00 | |||
| 285 | Unchanged named holdings | 4,088,143,426 | 0 | 59.72 | 0.00 | |||
| 306 | Total named holdings | 6,591,492,749 | 0 | 96.29 | 0.00 | |||
| 30 | Unnamed Investor Participants | 13,520,000 | 0 | 0.20 | 0.00 | |||
| 336 | Total securities in CCASS | 6,605,012,749 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 240,560,300 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 3,450,000 |
| Turnover | 1,941,600 |
| Average price | 0.563 |
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