Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,230,000 | 6,000,000 | 0.10 | 0.09 | 2011-03-30 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,410,000 | 1,080,000 | 0.02 | 0.02 | 2011-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800,000 | 950,000 | 0.14 | 0.02 | 2011-03-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,100,000 | 50,000 | 0.14 | 0.00 | 2011-03-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,460,000 | 50,000 | 1.29 | 0.00 | 2011-03-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,680,000 | -20,000 | 0.14 | -0.00 | 2011-03-30 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 5,410,000 | -20,000 | 0.09 | -0.00 | 2011-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,097,478 | -20,000 | 1.46 | -0.00 | 2011-03-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,630,000 | -40,000 | 0.28 | -0.00 | 2011-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,320,000 | -40,000 | 0.35 | -0.00 | 2011-03-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,560,000 | -50,000 | 0.33 | -0.00 | 2011-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,290,000 | -60,000 | 4.12 | -0.00 | 2011-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,990,000 | -90,000 | 0.55 | -0.00 | 2011-03-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,920,000 | -120,000 | 0.22 | -0.00 | 2011-03-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,550,000 | -120,000 | 0.42 | -0.00 | 2011-03-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,680,000 | -120,000 | 0.41 | -0.00 | 2011-03-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,178,239,547 | -140,000 | 18.64 | -0.00 | 2011-03-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500,000 | -150,000 | 0.15 | -0.00 | 2011-03-30 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,560,000 | -200,000 | 0.09 | -0.00 | 2011-03-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 66,728,000 | -210,000 | 1.06 | -0.00 | 2011-03-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,200,000 | -500,000 | 5.53 | -0.01 | 2011-03-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,848,161 | -6,230,000 | 8.56 | -0.10 | 2011-03-30 |
| 22 | Total changed named holdings | 2,785,203,186 | 0 | 44.07 | 0.00 | ||
| 293 | Unchanged named holdings | 3,073,730,163 | 0 | 48.64 | 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 | 2011-03-28 |
| Volume | 3,650,000 |
| Turnover | 2,401,200 |
| Average price | 0.658 |
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