Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | 779,067,161 | 1,160,000 | 9.56 | 0.01 | 2013-12-03 | |
| 2 | B01458 | YICKO SECURITIES LTD | 2,260,000 | 500,000 | 0.03 | 0.01 | 2013-12-03 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 14,350,000 | 460,000 | 0.18 | 0.01 | 2013-12-03 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,380,000 | 300,000 | 0.07 | 0.00 | 2013-12-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,000 | 250,000 | 0.01 | 0.00 | 2013-12-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,200,000 | 180,000 | 0.38 | 0.00 | 2013-12-03 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-12-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,180,000 | 120,000 | 3.59 | 0.00 | 2013-12-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,090,000 | 100,000 | 0.04 | 0.00 | 2013-12-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,730,000 | 100,000 | 1.10 | 0.00 | 2013-12-03 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,860,000 | 100,000 | 0.04 | 0.00 | 2013-12-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,980,000 | 70,000 | 0.16 | 0.00 | 2013-12-03 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | 50,000 | 0.03 | 0.00 | 2013-12-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,110,000 | 20,000 | 0.04 | 0.00 | 2013-12-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,290,000 | -10,000 | 0.13 | -0.00 | 2013-12-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,043 | -30,000 | 0.00 | -0.00 | 2013-12-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,410,000 | -50,000 | 0.26 | -0.00 | 2013-12-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,940,000 | -50,000 | 0.37 | -0.00 | 2013-12-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,905,273 | -50,000 | 1.71 | -0.00 | 2013-12-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,938,389,547 | -60,000 | 36.07 | -0.00 | 2013-12-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2013-12-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,650,000 | -80,000 | 0.14 | -0.00 | 2013-12-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,670,000 | -100,000 | 0.09 | -0.00 | 2013-12-03 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,910,000 | -100,000 | 0.02 | -0.00 | 2013-12-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,020,000 | -100,000 | 0.14 | -0.00 | 2013-12-03 | |
| 26 | B01610 | KGI ASIA LTD | 46,610,000 | -100,000 | 0.57 | -0.00 | 2013-12-03 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 7,220,000 | -100,000 | 0.09 | -0.00 | 2013-12-03 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,080,000 | -100,000 | 0.01 | -0.00 | 2013-12-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,150,000 | -170,000 | 0.51 | -0.00 | 2013-12-03 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,730,000 | -200,000 | 0.02 | -0.00 | 2013-12-03 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,450,000 | -200,000 | 0.40 | -0.00 | 2013-12-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,050,000 | -260,000 | 0.09 | -0.00 | 2013-12-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,050,000 | -350,000 | 0.18 | -0.00 | 2013-12-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 120,703,000 | -380,000 | 1.48 | -0.00 | 2013-12-03 | |
| 35 | B01729 | GRIT SECURITIES LTD | 1,700,000 | -400,000 | 0.02 | -0.00 | 2013-12-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,800,000 | -600,000 | 0.39 | -0.01 | 2013-12-03 | |
| 36 | Total changed named holdings | 4,717,421,024 | 0 | 57.91 | 0.00 | |||
| 285 | Unchanged named holdings | 3,390,660,375 | 0 | 41.63 | 0.00 | |||
| 321 | Total named holdings | 8,108,081,399 | 0 | 99.54 | 0.00 | |||
| 39 | Unnamed Investor Participants | 17,540,000 | 0 | 0.22 | 0.00 | |||
| 360 | Total securities in CCASS | 8,125,621,399 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 19,951,650 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 8,145,573,049 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 5,190,000 |
| Turnover | 2,002,750 |
| Average price | 0.386 |
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