Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,370,000 | 450,000 | 2.63 | 0.01 | 2012-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 295,993,046 | 210,000 | 4.32 | 0.00 | 2012-09-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,653,000 | 200,000 | 0.61 | 0.00 | 2012-09-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | 200,000 | 0.03 | 0.00 | 2012-09-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | 110,000 | 0.05 | 0.00 | 2012-09-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,194,292 | 110,000 | 1.39 | 0.00 | 2012-09-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,820,000 | 100,000 | 0.09 | 0.00 | 2012-09-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,500,000 | 100,000 | 0.11 | 0.00 | 2012-09-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,400,000 | 100,000 | 0.04 | 0.00 | 2012-09-24 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 70,000 | 0.01 | 0.00 | 2012-09-24 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2012-09-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 50,000 | 0.03 | 0.00 | 2012-09-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,680,000 | 50,000 | 0.04 | 0.00 | 2012-09-24 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2012-09-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,470,000 | 30,000 | 2.52 | 0.00 | 2012-09-24 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,510,000 | 20,000 | 2.94 | 0.00 | 2012-09-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,150,000 | 20,000 | 1.92 | 0.00 | 2012-09-24 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,759,115 | -60,000 | 9.65 | -0.00 | 2012-09-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,040,000 | -100,000 | 0.35 | -0.00 | 2012-09-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,365,000 | -130,000 | 0.17 | -0.00 | 2012-09-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,160,000 | -200,000 | 0.22 | -0.00 | 2012-09-24 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 660,000 | -260,000 | 0.01 | -0.00 | 2012-09-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,840,000 | -340,000 | 0.22 | -0.00 | 2012-09-24 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,779,925,555 | -350,000 | 26.00 | -0.01 | 2012-09-24 | |
| 26 | B01610 | KGI ASIA LTD | 16,550,000 | -500,000 | 0.24 | -0.01 | 2012-09-24 | |
| 26 | Total changed named holdings | 3,668,970,008 | 0 | 53.60 | 0.00 | |||
| 285 | Unchanged named holdings | 3,142,982,741 | 0 | 45.91 | 0.00 | |||
| 311 | Total named holdings | 6,811,952,749 | 0 | 99.51 | 0.00 | |||
| 31 | Unnamed Investor Participants | 13,650,000 | 0 | 0.20 | 0.00 | |||
| 342 | Total securities in CCASS | 6,825,602,749 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 19,970,300 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 2,600,000 |
| Turnover | 1,307,100 |
| Average price | 0.503 |
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