Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01438 | KINGSTON SECURITIES LTD | 2,330,000 | 1,020,000 | 0.04 | 0.02 | 2011-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | 450,000 | 0.10 | 0.01 | 2011-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,636,071,902 | 420,000 | 41.71 | 0.01 | 2011-02-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,490,000 | 320,000 | 1.27 | 0.01 | 2011-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,060,000 | 300,000 | 4.29 | 0.00 | 2011-02-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,550,000 | 260,000 | 0.44 | 0.00 | 2011-02-14 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2011-02-14 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,550,000 | 160,000 | 0.02 | 0.00 | 2011-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,439,000 | 140,000 | 1.16 | 0.00 | 2011-02-14 |
| 10 | C00010 | CITIBANK N.A. | 122,530,000 | 120,000 | 1.94 | 0.00 | 2011-02-14 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-02-14 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 70,000 | 0.01 | 0.00 | 2011-02-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,330,000 | 60,000 | 0.12 | 0.00 | 2011-02-14 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,160,000 | 60,000 | 0.05 | 0.00 | 2011-02-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,230,000 | 40,000 | 0.16 | 0.00 | 2011-02-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,250,000 | 40,000 | 0.16 | 0.00 | 2011-02-14 |
| 17 | B01802 | REDFORD SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2011-02-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | 20,000 | 0.04 | 0.00 | 2011-02-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | 20,000 | 0.02 | 0.00 | 2011-02-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,760,000 | 10,000 | 0.30 | 0.00 | 2011-02-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,180,000 | -20,000 | 0.32 | -0.00 | 2011-02-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,960,000 | -20,000 | 0.14 | -0.00 | 2011-02-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,170,000 | -20,000 | 0.21 | -0.00 | 2011-02-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,110,000 | -30,000 | 0.22 | -0.00 | 2011-02-14 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,990,000 | -30,000 | 0.05 | -0.00 | 2011-02-14 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2011-02-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,830,000 | -50,000 | 0.33 | -0.00 | 2011-02-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,500,000 | -60,000 | 1.26 | -0.00 | 2011-02-14 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,990,000 | -60,000 | 0.03 | -0.00 | 2011-02-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,980,000 | -60,000 | 0.44 | -0.00 | 2011-02-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,426,000 | -80,000 | 1.81 | -0.00 | 2011-02-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,360,000 | -90,000 | 0.51 | -0.00 | 2011-02-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,180,000 | -100,000 | 0.22 | -0.00 | 2011-02-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,940,000 | -120,000 | 1.74 | -0.00 | 2011-02-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,440,000 | -160,000 | 0.54 | -0.00 | 2011-02-14 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | -300,000 | 0.01 | -0.00 | 2011-02-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,430,000 | -310,000 | 0.48 | -0.00 | 2011-02-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,943,200 | -550,000 | 6.61 | -0.01 | 2011-02-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,005,639 | -730,000 | 9.21 | -0.01 | 2011-02-14 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 4,170,000 | -1,000,000 | 0.07 | -0.02 | 2011-02-14 |
| 40 | Total changed named holdings | 4,807,295,741 | 0 | 76.07 | 0.00 | ||
| 280 | Unchanged named holdings | 1,050,537,608 | 0 | 16.62 | 0.00 | ||
| 320 | Total named holdings | 5,857,833,349 | 0 | 92.70 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,870,000 | 0 | 0.24 | 0.00 | ||
| 361 | Total securities in CCASS | 5,872,703,349 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 446,760,300 | 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 | 2011-02-10 |
| Volume | 5,140,000 |
| Turnover | 3,152,700 |
| Average price | 0.613 |
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