Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 780,445,161 | 2,940,000 | 9.58 | 0.04 | 2013-11-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | 1,520,000 | 0.02 | 0.02 | 2013-11-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,568,316 | 1,040,000 | 1.74 | 0.01 | 2013-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,780,000 | 810,000 | 3.58 | 0.01 | 2013-11-08 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,040,000 | 750,000 | 0.12 | 0.01 | 2013-11-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,900,000 | 420,000 | 1.12 | 0.01 | 2013-11-08 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,510,000 | 190,000 | 0.20 | 0.00 | 2013-11-08 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,430,000 | 100,000 | 0.02 | 0.00 | 2013-11-08 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 1,870,000 | 100,000 | 0.02 | 0.00 | 2013-11-08 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,200,000 | 100,000 | 0.04 | 0.00 | 2013-11-08 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,910,000 | 90,000 | 0.15 | 0.00 | 2013-11-08 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,600,000 | 90,000 | 0.25 | 0.00 | 2013-11-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,110,000 | 80,000 | 0.43 | 0.00 | 2013-11-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 118,223,000 | 50,000 | 1.45 | 0.00 | 2013-11-08 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,935,639,547 | -40,000 | 36.04 | -0.00 | 2013-11-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,830,000 | -50,000 | 0.43 | -0.00 | 2013-11-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2013-11-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,290,000 | -80,000 | 0.13 | -0.00 | 2013-11-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,780,000 | -100,000 | 0.54 | -0.00 | 2013-11-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,350,000 | -100,000 | 0.03 | -0.00 | 2013-11-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,580,000 | -100,000 | 0.07 | -0.00 | 2013-11-08 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,240,000 | -100,000 | 0.04 | -0.00 | 2013-11-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,180,000 | -350,000 | 0.04 | -0.00 | 2013-11-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | -440,000 | 0.05 | -0.01 | 2013-11-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -644,284 | 0.00 | -0.01 | 2013-11-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,240,000 | -740,000 | 0.19 | -0.01 | 2013-11-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,450,000 | -900,000 | 2.84 | -0.01 | 2013-11-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,900,000 | -1,000,000 | 1.41 | -0.01 | 2013-11-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,108,560 | -1,465,716 | 0.35 | -0.02 | 2013-11-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,180,000 | -2,000,000 | 0.24 | -0.02 | 2013-11-08 | |
| 31 | Total changed named holdings | 4,977,574,584 | 90,000 | 61.11 | 0.00 | |||
| 291 | Unchanged named holdings | 3,130,677,815 | 0 | 38.43 | 0.00 | |||
| 322 | Total named holdings | 8,108,252,399 | 90,000 | 99.54 | 0.00 | |||
| 38 | Unnamed Investor Participants | 17,440,000 | 0 | 0.21 | 0.00 | |||
| 360 | Total securities in CCASS | 8,125,692,399 | 90,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 19,880,650 | -90,000 | 0.24 | -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 | 2013-11-06 |
| Volume | 7,250,000 |
| Turnover | 2,430,250 |
| Average price | 0.335 |
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