Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,940,000 | 2,000,000 | 0.38 | 0.03 | 2011-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,589,000 | 1,200,000 | 1.18 | 0.02 | 2011-01-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,980,000 | 1,130,000 | 0.03 | 0.02 | 2011-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,975,639 | 460,000 | 9.10 | 0.01 | 2011-01-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | 200,000 | 0.02 | 0.00 | 2011-01-31 |
| 6 | B01802 | REDFORD SECURITIES LTD | 810,000 | 180,000 | 0.01 | 0.00 | 2011-01-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,950,000 | 100,000 | 0.16 | 0.00 | 2011-01-31 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2011-01-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,680,000 | 100,000 | 0.49 | 0.00 | 2011-01-31 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,090,000 | 100,000 | 0.02 | 0.00 | 2011-01-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,120,000 | 80,000 | 4.29 | 0.00 | 2011-01-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,010,000 | 50,000 | 0.22 | 0.00 | 2011-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,000 | 30,000 | 0.09 | 0.00 | 2011-01-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,070,000 | 20,000 | 0.43 | 0.00 | 2011-01-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,636,000 | 20,000 | 1.78 | 0.00 | 2011-01-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,040,000 | -10,000 | 0.32 | -0.00 | 2011-01-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,640,000 | -10,000 | 0.52 | -0.00 | 2011-01-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,640,000 | -20,000 | 0.17 | -0.00 | 2011-01-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,570,000 | -40,000 | 0.18 | -0.00 | 2011-01-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,570,000 | -60,000 | 0.47 | -0.00 | 2011-01-31 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 470,000 | -70,000 | 0.01 | -0.00 | 2011-01-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,950,000 | -130,000 | 1.04 | -0.00 | 2011-01-31 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 1,320,000 | -140,000 | 0.02 | -0.00 | 2011-01-31 |
| 24 | B01606 | EWARTON SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.00 | 2011-01-31 |
| 25 | B01645 | SELINA & CO LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2011-01-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,590,000 | -520,000 | 0.37 | -0.01 | 2011-01-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -1,000,000 | 0.01 | -0.02 | 2011-01-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 10,150,000 | -1,500,000 | 0.16 | -0.02 | 2011-01-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,634,971,902 | -1,580,000 | 41.70 | -0.03 | 2011-01-31 |
| 29 | Total changed named holdings | 3,992,782,541 | -10,000 | 63.18 | -0.00 | ||
| 290 | Unchanged named holdings | 1,865,010,808 | 0 | 29.51 | 0.00 | ||
| 319 | Total named holdings | 5,857,793,349 | -10,000 | 92.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,880,000 | 0 | 0.24 | 0.00 | ||
| 360 | Total securities in CCASS | 5,872,673,349 | -10,000 | 92.93 | -0.00 | ||
| Securities not in CCASS | 446,790,300 | 10,000 | 7.07 | 0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 8,880,000 |
| Turnover | 5,612,800 |
| Average price | 0.632 |
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