Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,078,161 | 8,070,000 | 8.66 | 0.13 | 2011-03-29 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,130,000 | 1,970,000 | 0.03 | 0.03 | 2011-03-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,700,000 | 450,000 | 5.53 | 0.01 | 2011-03-29 |
| 4 | C00010 | CITIBANK N.A. | 124,040,000 | 220,000 | 1.96 | 0.00 | 2011-03-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,530,000 | 100,000 | 0.15 | 0.00 | 2011-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,117,478 | 100,000 | 1.46 | 0.00 | 2011-03-29 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2011-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,080,000 | 70,000 | 0.56 | 0.00 | 2011-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,510,000 | 20,000 | 1.04 | 0.00 | 2011-03-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,670,000 | 10,000 | 0.28 | 0.00 | 2011-03-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,190,000 | 10,000 | 0.13 | 0.00 | 2011-03-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 66,938,000 | -10,000 | 1.06 | -0.00 | 2011-03-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,480,000 | -20,000 | 0.26 | -0.00 | 2011-03-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | -30,000 | 0.02 | -0.00 | 2011-03-29 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520,000 | -40,000 | 0.02 | -0.00 | 2011-03-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,220,000 | -60,000 | 0.05 | -0.00 | 2011-03-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -70,000 | 0.01 | -0.00 | 2011-03-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,800,000 | -70,000 | 0.41 | -0.00 | 2011-03-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,920,000 | -100,000 | 0.13 | -0.00 | 2011-03-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,730,000 | -100,000 | 0.09 | -0.00 | 2011-03-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,178,379,547 | -110,000 | 18.65 | -0.00 | 2011-03-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,470,000 | -110,000 | 0.28 | -0.00 | 2011-03-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,610,000 | -110,000 | 0.33 | -0.00 | 2011-03-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,930,000 | -150,000 | 1.26 | -0.00 | 2011-03-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,380,000 | -150,000 | 0.31 | -0.00 | 2011-03-29 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | -150,000 | 0.01 | -0.00 | 2011-03-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,710,000 | -160,000 | 0.06 | -0.00 | 2011-03-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,290,000 | -200,000 | 0.07 | -0.00 | 2011-03-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,820,000 | -340,000 | 0.42 | -0.01 | 2011-03-29 |
| 32 | B01416 | VC BROKERAGE LTD | 2,340,000 | -920,000 | 0.04 | -0.01 | 2011-03-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,350,000 | -1,240,000 | 4.12 | -0.02 | 2011-03-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,000 | -1,300,000 | 0.12 | -0.02 | 2011-03-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 149,401 | -1,500,000 | 0.00 | -0.02 | 2011-03-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -4,040,000 | 0.00 | -0.06 | 2011-03-29 |
| 36 | Total changed named holdings | 3,003,782,587 | 0 | 47.53 | 0.00 | ||
| 279 | Unchanged named holdings | 2,855,150,762 | 0 | 45.18 | 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 | 2011-03-25 |
| Volume | 12,870,000 |
| Turnover | 8,460,700 |
| Average price | 0.657 |
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