Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,710,000 | 980,000 | 0.41 | 0.01 | 2012-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,450,000 | 830,000 | 3.03 | 0.01 | 2012-01-13 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000,000 | 500,000 | 0.12 | 0.01 | 2012-01-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,140,000 | 420,000 | 0.11 | 0.01 | 2012-01-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,900,000 | 300,000 | 0.20 | 0.00 | 2012-01-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,780,000 | 290,000 | 2.14 | 0.00 | 2012-01-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 250,000 | 0.03 | 0.00 | 2012-01-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,363,000 | 220,000 | 0.63 | 0.00 | 2012-01-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,400,000 | 200,000 | 0.10 | 0.00 | 2012-01-13 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2012-01-13 | |
| 11 | B01740 | WIN SECURITIES LTD | 760,000 | 180,000 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,310,000 | 100,000 | 0.98 | 0.00 | 2012-01-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,490,000 | 100,000 | 0.22 | 0.00 | 2012-01-13 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520,000 | 100,000 | 0.02 | 0.00 | 2012-01-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,800,000 | 100,000 | 0.47 | 0.00 | 2012-01-13 | |
| 16 | C00010 | CITIBANK N.A. | 302,331,000 | 90,000 | 4.62 | 0.00 | 2012-01-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,170,439,547 | 80,000 | 17.88 | 0.00 | 2012-01-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,130,000 | 80,000 | 0.03 | 0.00 | 2012-01-13 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | 80,000 | 0.01 | 0.00 | 2012-01-13 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2012-01-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2012-01-13 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2012-01-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,760,000 | 40,000 | 0.19 | 0.00 | 2012-01-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,620,000 | 20,000 | 0.09 | 0.00 | 2012-01-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,827,161 | 20,000 | 9.39 | 0.00 | 2012-01-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,230,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,430,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,780,000 | -20,000 | 0.03 | -0.00 | 2012-01-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -40,000 | 0.01 | -0.00 | 2012-01-13 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2012-01-13 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,841,615,555 | -150,000 | 28.14 | -0.00 | 2012-01-13 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | -240,000 | 0.00 | -0.00 | 2012-01-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -250,000 | 0.00 | -0.00 | 2012-01-13 | |
| 34 | B01416 | VC BROKERAGE LTD | 2,100,000 | -310,000 | 0.03 | -0.00 | 2012-01-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,737,478 | -370,000 | 1.48 | -0.01 | 2012-01-13 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,130,000 | -500,000 | 0.23 | -0.01 | 2012-01-13 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -640,000 | 0.00 | -0.01 | 2012-01-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,940,000 | -660,000 | 0.35 | -0.01 | 2012-01-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | -2,070,000 | 0.04 | -0.03 | 2012-01-13 | |
| 39 | Total changed named holdings | 4,655,173,741 | 0 | 71.12 | 0.00 | |||
| 266 | Unchanged named holdings | 1,636,509,008 | 0 | 25.00 | 0.00 | |||
| 305 | Total named holdings | 6,291,682,749 | 0 | 96.12 | 0.00 | |||
| 33 | Unnamed Investor Participants | 13,820,000 | 0 | 0.21 | 0.00 | |||
| 338 | Total securities in CCASS | 6,305,502,749 | 0 | 96.33 | 0.00 | |||
| Securities not in CCASS | 240,070,300 | 0 | 3.67 | 0.00 | ||||
| Issued securities | 6,545,573,049 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 9,580,000 |
| Turnover | 4,728,100 |
| Average price | 0.494 |
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