Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2015-08-20 to 2015-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,400,000 | 4,260,000 | 0.17 | 0.04 | 2015-08-21 | |
| 2 | C00010 | CITIBANK N.A. | 231,242,273 | 2,510,000 | 1.90 | 0.02 | 2015-08-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,544,097 | 1,430,000 | 1.44 | 0.01 | 2015-08-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,627,639 | 720,000 | 0.39 | 0.01 | 2015-08-21 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,260,000 | 200,000 | 0.08 | 0.00 | 2015-08-21 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,090,000 | 200,000 | 0.11 | 0.00 | 2015-08-21 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,510,000 | 200,000 | 0.01 | 0.00 | 2015-08-21 | |
| 8 | B01610 | KGI ASIA LTD | 28,680,000 | 150,000 | 0.24 | 0.00 | 2015-08-21 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,840,000 | 100,000 | 1.15 | 0.00 | 2015-08-21 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,890,000 | 100,000 | 0.05 | 0.00 | 2015-08-21 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,890,000 | 90,000 | 0.87 | 0.00 | 2015-08-21 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2015-08-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 106,823,000 | 40,000 | 0.88 | 0.00 | 2015-08-21 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 452,200,000 | 30,000 | 3.72 | 0.00 | 2015-08-21 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 51,880,000 | 20,000 | 0.43 | 0.00 | 2015-08-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,230,000 | 20,000 | 0.03 | 0.00 | 2015-08-21 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,780,979,547 | 10,000 | 55.83 | 0.00 | 2015-08-21 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2015-08-21 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-08-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,300,000 | -50,000 | 0.18 | -0.00 | 2015-08-21 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,140,000 | -100,000 | 2.04 | -0.00 | 2015-08-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,409,124 | -100,000 | 7.15 | -0.00 | 2015-08-21 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,480,000 | -120,000 | 0.04 | -0.00 | 2015-08-21 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,020,000 | -130,000 | 0.23 | -0.00 | 2015-08-21 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,340,000 | -140,000 | 0.01 | -0.00 | 2015-08-21 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | -160,000 | 0.00 | -0.00 | 2015-08-21 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.00 | 2015-08-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,220,000 | -180,000 | 0.12 | -0.00 | 2015-08-21 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 3,100,000 | -240,000 | 0.03 | -0.00 | 2015-08-21 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,750,000 | -300,000 | 0.07 | -0.00 | 2015-08-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,370,000 | -480,000 | 2.40 | -0.00 | 2015-08-21 | |
| 33 | C00074 | DEUTSCHE BANK AG | 41,884,924 | -1,010,000 | 0.34 | -0.01 | 2015-08-21 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,100,000 | -1,520,000 | 0.07 | -0.01 | 2015-08-21 | |
| 35 | B01416 | VC BROKERAGE LTD | 880,000 | -1,700,000 | 0.01 | -0.01 | 2015-08-21 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,500 | -3,730,000 | 0.01 | -0.03 | 2015-08-21 | |
| 36 | Total changed named holdings | 9,718,060,104 | 0 | 80.01 | 0.00 | |||
| 270 | Unchanged named holdings | 2,380,331,295 | 0 | 19.60 | 0.00 | |||
| 306 | Total named holdings | 12,098,391,399 | 0 | 99.61 | 0.00 | |||
| 38 | Unnamed Investor Participants | 18,550,000 | 0 | 0.15 | 0.00 | |||
| 344 | Total securities in CCASS | 12,116,941,399 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 28,631,650 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 8,510,000 |
| Turnover | 2,166,990 |
| Average price | 0.255 |
Copyright & disclaimer, Privacy policy