Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 773,527,161 | 1,050,000 | 9.50 | 0.01 | 2014-01-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,810,000 | 280,000 | 0.39 | 0.00 | 2014-01-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,330,000 | 200,000 | 0.15 | 0.00 | 2014-01-08 | |
| 4 | B01729 | GRIT SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2014-01-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,290,000 | 150,000 | 1.15 | 0.00 | 2014-01-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,450,000 | 150,000 | 0.48 | 0.00 | 2014-01-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,650,000 | 100,000 | 0.45 | 0.00 | 2014-01-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,940,369,547 | 60,000 | 36.10 | 0.00 | 2014-01-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,450,000 | 60,000 | 0.10 | 0.00 | 2014-01-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,520,000 | 60,000 | 2.90 | 0.00 | 2014-01-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,440,000 | 50,000 | 0.20 | 0.00 | 2014-01-08 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,270,000 | 10,000 | 0.05 | 0.00 | 2014-01-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,973 | -10,000 | 0.02 | -0.00 | 2014-01-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | -10,000 | 0.02 | -0.00 | 2014-01-08 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2014-01-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,270,000 | -50,000 | 0.03 | -0.00 | 2014-01-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,320,000 | -100,000 | 0.25 | -0.00 | 2014-01-08 | |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-01-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,335,273 | -170,000 | 1.83 | -0.00 | 2014-01-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -190,000 | 0.01 | -0.00 | 2014-01-08 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,010,000 | -200,000 | 0.04 | -0.00 | 2014-01-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,490,000 | -200,000 | 0.39 | -0.00 | 2014-01-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,650,000 | -220,000 | 0.16 | -0.00 | 2014-01-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 112,373,000 | -270,000 | 1.38 | -0.00 | 2014-01-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,560,000 | -330,000 | 3.37 | -0.00 | 2014-01-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,100,000 | -410,000 | 0.25 | -0.01 | 2014-01-08 | |
| 28 | Total changed named holdings | 4,825,674,954 | 50,000 | 59.24 | 0.00 | |||
| 289 | Unchanged named holdings | 3,282,426,445 | 0 | 40.30 | 0.00 | |||
| 317 | Total named holdings | 8,108,101,399 | 50,000 | 99.54 | 0.00 | |||
| 37 | Unnamed Investor Participants | 17,120,000 | -50,000 | 0.21 | -0.00 | |||
| 354 | Total securities in CCASS | 8,125,221,399 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 20,351,650 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 8,145,573,049 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 3,870,000 |
| Turnover | 1,632,650 |
| Average price | 0.422 |
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