Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | 777,505,161 | 5,760,000 | 9.55 | 0.07 | 2013-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 241,540,000 | 1,640,000 | 2.97 | 0.02 | 2013-11-07 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 500,000 | 0.03 | 0.01 | 2013-11-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,480,000 | 310,000 | 0.03 | 0.00 | 2013-11-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,950,000 | 260,000 | 0.13 | 0.00 | 2013-11-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,710,000 | 240,000 | 0.16 | 0.00 | 2013-11-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,370,000 | 220,000 | 0.13 | 0.00 | 2013-11-07 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,530,000 | 200,000 | 0.02 | 0.00 | 2013-11-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,510,000 | 180,000 | 0.21 | 0.00 | 2013-11-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,900,000 | 150,000 | 0.26 | 0.00 | 2013-11-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,528,316 | 130,000 | 1.73 | 0.00 | 2013-11-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 118,173,000 | 100,000 | 1.45 | 0.00 | 2013-11-07 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,450,000 | 100,000 | 0.03 | 0.00 | 2013-11-07 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,160,000 | 80,000 | 0.04 | 0.00 | 2013-11-07 | |
| 15 | B01450 | DL BROKERAGE LTD | 1,100,000 | 50,000 | 0.01 | 0.00 | 2013-11-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,750,000 | 50,000 | 0.39 | 0.00 | 2013-11-07 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 8,410,000 | 50,000 | 0.10 | 0.00 | 2013-11-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,460,000 | 30,000 | 0.12 | 0.00 | 2013-11-07 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2013-11-07 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000,000 | -30,000 | 0.37 | -0.00 | 2013-11-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,500,000 | -60,000 | 0.41 | -0.00 | 2013-11-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2013-11-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,980,000 | -100,000 | 0.20 | -0.00 | 2013-11-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 3,430,000 | -100,000 | 0.04 | -0.00 | 2013-11-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 11,330,000 | -160,000 | 0.14 | -0.00 | 2013-11-07 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,378,000 | -200,000 | 0.03 | -0.00 | 2013-11-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,480,000 | -290,000 | 1.11 | -0.00 | 2013-11-07 | |
| 29 | B01610 | KGI ASIA LTD | 47,010,000 | -350,000 | 0.58 | -0.00 | 2013-11-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,970,000 | -650,000 | 3.57 | -0.01 | 2013-11-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,290,000 | -1,500,000 | 0.11 | -0.02 | 2013-11-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -2,520,000 | 0.01 | -0.03 | 2013-11-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,180,000 | -4,000,000 | 0.26 | -0.05 | 2013-11-07 | |
| 33 | Total changed named holdings | 1,969,404,477 | 40,000 | 24.18 | 0.00 | |||
| 291 | Unchanged named holdings | 6,138,757,922 | 0 | 75.36 | 0.00 | |||
| 324 | Total named holdings | 8,108,162,399 | 40,000 | 99.54 | 0.00 | |||
| 38 | Unnamed Investor Participants | 17,440,000 | 0 | 0.21 | 0.00 | |||
| 362 | Total securities in CCASS | 8,125,602,399 | 40,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 19,970,650 | -40,000 | 0.25 | -0.00 | ||||
| Issued securities | 8,145,573,049 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 9,810,000 |
| Turnover | 3,273,000 |
| Average price | 0.334 |
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