Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,213,200 | 11,600,000 | 9.51 | 0.18 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,805,374 | 5,351,213 | 9.17 | 0.08 | 2011-02-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,910,000 | 2,360,000 | 0.73 | 0.04 | 2011-02-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,390,000 | 300,000 | 0.97 | 0.00 | 2011-02-28 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2011-02-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,340,000 | 100,000 | 0.43 | 0.00 | 2011-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 40,000 | 0.02 | 0.00 | 2011-02-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,190,000 | 40,000 | 0.34 | 0.00 | 2011-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,637,371,902 | 30,000 | 41.73 | 0.00 | 2011-02-28 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,880,000 | 10,000 | 0.38 | 0.00 | 2011-02-28 |
| 12 | C00010 | CITIBANK N.A. | 123,890,000 | -10,000 | 1.96 | -0.00 | 2011-02-28 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 14 | B01576 | SIU ON SECURITIES LTD | 1,300,000 | -20,000 | 0.02 | -0.00 | 2011-02-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,920,000 | -30,000 | 0.13 | -0.00 | 2011-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,870,000 | -40,000 | 0.57 | -0.00 | 2011-02-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 9,730,000 | -40,000 | 0.15 | -0.00 | 2011-02-28 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-02-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,830,000 | -50,000 | 0.42 | -0.00 | 2011-02-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,970,000 | -50,000 | 1.72 | -0.00 | 2011-02-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,980,000 | -50,000 | 0.09 | -0.00 | 2011-02-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,330,000 | -60,000 | 0.04 | -0.00 | 2011-02-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,030,000 | -60,000 | 0.27 | -0.00 | 2011-02-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 18,100,000 | -100,000 | 0.29 | -0.00 | 2011-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,910,000 | -100,000 | 0.14 | -0.00 | 2011-02-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,740,000 | -100,000 | 0.22 | -0.00 | 2011-02-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,980,000 | -100,000 | 0.05 | -0.00 | 2011-02-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,100,000 | -100,000 | 0.05 | -0.00 | 2011-02-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | -110,000 | 0.10 | -0.00 | 2011-02-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,820,000 | -120,000 | 0.16 | -0.00 | 2011-02-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,750,000 | -140,000 | 0.19 | -0.00 | 2011-02-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,670,000 | -150,000 | 0.31 | -0.00 | 2011-02-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,930,000 | -160,000 | 0.19 | -0.00 | 2011-02-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,270,000 | -200,000 | 0.15 | -0.00 | 2011-02-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,180,000 | -300,000 | 1.22 | -0.00 | 2011-02-28 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 750,000 | -310,000 | 0.01 | -0.00 | 2011-02-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 67,879,000 | -430,000 | 1.07 | -0.01 | 2011-02-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,610,000 | -500,000 | 0.10 | -0.01 | 2011-02-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,477,478 | -620,000 | 1.48 | -0.01 | 2011-02-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,990,000 | -880,000 | 0.25 | -0.01 | 2011-02-28 |
| 42 | B01610 | KGI ASIA LTD | 28,549,718 | -1,000,000 | 0.45 | -0.02 | 2011-02-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,300,000 | -1,070,000 | 0.32 | -0.02 | 2011-02-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,380,000 | -1,550,000 | 0.45 | -0.02 | 2011-02-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,890,000 | -2,000,000 | 4.30 | -0.03 | 2011-02-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,648,787 | -9,491,213 | 0.06 | -0.15 | 2011-02-28 |
| 46 | Total changed named holdings | 5,071,615,459 | 0 | 80.25 | 0.00 | ||
| 271 | Unchanged named holdings | 786,217,890 | 0 | 12.44 | 0.00 | ||
| 317 | Total named holdings | 5,857,833,349 | 0 | 92.70 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,870,000 | 0 | 0.24 | 0.00 | ||
| 358 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 28,630,000 |
| Turnover | 19,060,000 |
| Average price | 0.666 |
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