Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,250,000 | 8,400,000 | 5.53 | 0.13 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,270,000 | 4,040,000 | 0.07 | 0.06 | 2011-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,649,401 | 1,000,000 | 0.03 | 0.02 | 2011-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,720,000 | 930,000 | 0.33 | 0.01 | 2011-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,670,000 | 750,000 | 0.42 | 0.01 | 2011-03-28 |
| 6 | B01416 | VC BROKERAGE LTD | 3,260,000 | 520,000 | 0.05 | 0.01 | 2011-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,080,000 | 500,000 | 1.27 | 0.01 | 2011-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,178,489,547 | 460,000 | 18.65 | 0.01 | 2011-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,948,000 | 360,000 | 1.06 | 0.01 | 2011-03-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,870,000 | 300,000 | 0.06 | 0.00 | 2011-03-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,160,000 | 290,000 | 0.43 | 0.00 | 2011-03-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,660,000 | 230,000 | 0.28 | 0.00 | 2011-03-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,360,000 | 230,000 | 0.35 | 0.00 | 2011-03-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,040,000 | 200,000 | 0.22 | 0.00 | 2011-03-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,870,000 | 200,000 | 0.41 | 0.00 | 2011-03-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,490,000 | 190,000 | 0.07 | 0.00 | 2011-03-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,280,000 | 160,000 | 0.05 | 0.00 | 2011-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,590,000 | 110,000 | 4.14 | 0.00 | 2011-03-28 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 100,000 | 0.02 | 0.00 | 2011-03-28 |
| 21 | B01173 | RIFA SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 860,000 | 60,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,010,000 | 50,000 | 0.55 | 0.00 | 2011-03-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,180,000 | 50,000 | 0.13 | 0.00 | 2011-03-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,150,000 | 30,000 | 0.14 | 0.00 | 2011-03-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,580,000 | 30,000 | 0.28 | 0.00 | 2011-03-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,070,000 | 30,000 | 0.11 | 0.00 | 2011-03-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,420,000 | 30,000 | 0.07 | 0.00 | 2011-03-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,490,000 | 30,000 | 1.04 | 0.00 | 2011-03-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,360,000 | 20,000 | 0.26 | 0.00 | 2011-03-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,017,478 | -40,000 | 1.46 | -0.00 | 2011-03-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | -50,000 | 0.02 | -0.00 | 2011-03-28 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -950,000 | 0.01 | -0.02 | 2011-03-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,410,000 | -5,000,000 | 0.91 | -0.08 | 2011-03-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,008,161 | -13,500,000 | 8.53 | -0.21 | 2011-03-28 |
| 38 | Total changed named holdings | 2,969,412,587 | 0 | 46.99 | 0.00 | ||
| 277 | Unchanged named holdings | 2,889,520,762 | 0 | 45.72 | 0.00 | ||
| 315 | Total named holdings | 5,858,933,349 | 0 | 92.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 14,470,000 | 0 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 5,873,403,349 | 0 | 92.94 | 0.00 | ||
| Securities not in CCASS | 446,060,300 | 0 | 7.06 | 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 | 2011-03-24 |
| Volume | 23,920,000 |
| Turnover | 15,528,000 |
| Average price | 0.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy