Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01610 | KGI ASIA LTD | 32,739,718 | 5,550,000 | 0.52 | 0.09 | 2011-02-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,043,200 | 3,710,000 | 6.68 | 0.06 | 2011-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,835,639 | 1,680,000 | 9.13 | 0.03 | 2011-02-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,430,000 | 500,000 | 0.34 | 0.01 | 2011-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,910,000 | 300,000 | 0.28 | 0.00 | 2011-02-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,000 | 300,000 | 0.01 | 0.00 | 2011-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,196,000 | 270,000 | 1.79 | 0.00 | 2011-02-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,550,000 | 150,000 | 0.29 | 0.00 | 2011-02-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,320,000 | 150,000 | 0.16 | 0.00 | 2011-02-07 |
| 10 | C00010 | CITIBANK N.A. | 122,300,000 | 90,000 | 1.94 | 0.00 | 2011-02-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,220,000 | 70,000 | 0.16 | 0.00 | 2011-02-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,290,000 | 40,000 | 0.10 | 0.00 | 2011-02-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 9,620,000 | 30,000 | 0.15 | 0.00 | 2011-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,779,000 | 20,000 | 1.18 | 0.00 | 2011-02-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2011-02-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,530,000 | -20,000 | 0.47 | -0.00 | 2011-02-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,634,951,902 | -40,000 | 41.70 | -0.00 | 2011-02-07 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,020,000 | -40,000 | 0.05 | -0.00 | 2011-02-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,750,000 | -50,000 | 0.30 | -0.00 | 2011-02-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | -50,000 | 0.04 | -0.00 | 2011-02-07 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2011-02-07 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2011-02-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | -100,000 | 0.08 | -0.00 | 2011-02-07 |
| 24 | B01802 | REDFORD SECURITIES LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2011-02-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,460,000 | -110,000 | 0.18 | -0.00 | 2011-02-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,230,000 | -190,000 | 4.29 | -0.00 | 2011-02-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,440,000 | -200,000 | 0.51 | -0.00 | 2011-02-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | -200,000 | 0.02 | -0.00 | 2011-02-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,580,000 | -230,000 | 1.04 | -0.00 | 2011-02-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,110,000 | -250,000 | 0.37 | -0.00 | 2011-02-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,380,000 | -300,000 | 0.48 | -0.00 | 2011-02-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,250,000 | -350,000 | 1.27 | -0.01 | 2011-02-07 |
| 33 | B01528 | EAA SECURITIES LTD | 530,000 | -350,000 | 0.01 | -0.01 | 2011-02-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,840,000 | -410,000 | 0.08 | -0.01 | 2011-02-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,890,000 | -550,000 | 0.49 | -0.01 | 2011-02-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 4,840,000 | -670,000 | 0.08 | -0.01 | 2011-02-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,040,000 | -4,000,000 | 1.74 | -0.06 | 2011-02-07 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -4,560,000 | 0.01 | -0.07 | 2011-02-07 |
| 38 | Total changed named holdings | 4,801,595,459 | 10,000 | 75.98 | 0.00 | ||
| 283 | Unchanged named holdings | 1,056,217,890 | 0 | 16.71 | 0.00 | ||
| 321 | Total named holdings | 5,857,813,349 | 10,000 | 92.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,870,000 | -10,000 | 0.24 | -0.00 | ||
| 362 | Total securities in CCASS | 5,872,683,349 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 446,780,300 | 0 | 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 | 2011-01-31 |
| Volume | 17,070,000 |
| Turnover | 10,690,800 |
| Average price | 0.626 |
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