Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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. | 281,500,994 | 3,125,532 | 4.11 | 0.05 | 2012-03-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,000 | 300,000 | 0.11 | 0.00 | 2012-03-12 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,960,000 | 220,000 | 0.19 | 0.00 | 2012-03-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,883,000 | 140,000 | 0.57 | 0.00 | 2012-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,040,000 | 120,000 | 2.88 | 0.00 | 2012-03-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,680,000 | 110,000 | 0.45 | 0.00 | 2012-03-12 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 1,920,000 | 100,000 | 0.03 | 0.00 | 2012-03-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 100,000 | 0.03 | 0.00 | 2012-03-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 100,000 | 0.02 | 0.00 | 2012-03-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,400,000 | 60,000 | 0.39 | 0.00 | 2012-03-12 | |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 4,930,000 | 50,000 | 0.07 | 0.00 | 2012-03-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,867,478 | 50,000 | 1.44 | 0.00 | 2012-03-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,430,000 | 30,000 | 0.21 | 0.00 | 2012-03-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,830,000 | 20,000 | 0.30 | 0.00 | 2012-03-12 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,790,000 | 10,000 | 2.54 | 0.00 | 2012-03-12 | |
| 17 | B01184 | QUAM SECURITIES LTD | 7,570,000 | 10,000 | 0.11 | 0.00 | 2012-03-12 | |
| 18 | B01610 | KGI ASIA LTD | 16,410,000 | -40,000 | 0.24 | -0.00 | 2012-03-12 | |
| 19 | B01831 | NERICO BROTHERS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,823,175,555 | -700,000 | 26.63 | -0.01 | 2012-03-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,366,167 | -3,765,532 | 9.41 | -0.06 | 2012-03-12 | |
| 21 | Total changed named holdings | 3,404,733,194 | 0 | 49.74 | 0.00 | |||
| 284 | Unchanged named holdings | 2,886,979,555 | 0 | 42.17 | 0.00 | |||
| 305 | Total named holdings | 6,291,712,749 | 0 | 91.91 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,790,000 | 0 | 0.20 | 0.00 | |||
| 337 | Total securities in CCASS | 6,305,502,749 | 0 | 92.11 | 0.00 | |||
| Securities not in CCASS | 540,070,300 | 0 | 7.89 | 0.00 | ||||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,620,000 |
| Turnover | 779,650 |
| Average price | 0.481 |
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