Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01564 | ABCI SECURITIES CO LTD | 1,682,575,555 | 5,000,000 | 26.63 | 0.08 | 2011-05-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,730,000 | 3,000,000 | 0.50 | 0.05 | 2011-05-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,670,000 | 1,700,000 | 6.55 | 0.03 | 2011-05-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,760,000 | 210,000 | 0.41 | 0.00 | 2011-05-17 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | 200,000 | 0.01 | 0.00 | 2011-05-17 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,170,000 | 100,000 | 0.02 | 0.00 | 2011-05-17 |
| 7 | C00018 | HANG SENG BANK LTD | 65,884,000 | 30,000 | 1.04 | 0.00 | 2011-05-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,670,000 | 20,000 | 0.25 | 0.00 | 2011-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,160,000 | 10,000 | 0.13 | 0.00 | 2011-05-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,710,000 | -10,000 | 0.15 | -0.00 | 2011-05-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,560,000 | -20,000 | 0.39 | -0.00 | 2011-05-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | -30,000 | 0.02 | -0.00 | 2011-05-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,760,000 | -40,000 | 0.12 | -0.00 | 2011-05-17 |
| 16 | B01326 | KING SUN SECURITIES LTD | 1,400,000 | -40,000 | 0.02 | -0.00 | 2011-05-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,120,000 | -40,000 | 0.43 | -0.00 | 2011-05-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 244,401 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 2,050,000 | -50,000 | 0.03 | -0.00 | 2011-05-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | -50,000 | 0.02 | -0.00 | 2011-05-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,020,000 | -60,000 | 0.43 | -0.00 | 2011-05-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | -60,000 | 0.02 | -0.00 | 2011-05-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,077,478 | -80,000 | 1.35 | -0.00 | 2011-05-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,630,000 | -90,000 | 0.17 | -0.00 | 2011-05-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | -100,000 | 0.02 | -0.00 | 2011-05-17 |
| 26 | B01528 | EAA SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2011-05-17 |
| 27 | B01610 | KGI ASIA LTD | 15,440,000 | -100,000 | 0.24 | -0.00 | 2011-05-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,450,000 | -120,000 | 0.24 | -0.00 | 2011-05-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,960,000 | -130,000 | 0.71 | -0.00 | 2011-05-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,700,000 | -140,000 | 1.13 | -0.00 | 2011-05-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 360,000 | -140,000 | 0.01 | -0.00 | 2011-05-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,290,000 | -170,000 | 0.19 | -0.00 | 2011-05-17 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,470,000 | -170,000 | 0.02 | -0.00 | 2011-05-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -170,000 | 0.01 | -0.00 | 2011-05-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,560,000 | -190,000 | 0.52 | -0.00 | 2011-05-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,640,000 | -200,000 | 0.18 | -0.00 | 2011-05-17 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,080,000 | -300,000 | 0.03 | -0.00 | 2011-05-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 55,453,000 | -370,000 | 0.88 | -0.01 | 2011-05-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,690,000 | -400,000 | 0.04 | -0.01 | 2011-05-17 |
| 40 | C00095 | EFG BANK AG | 3,340,000 | -500,000 | 0.05 | -0.01 | 2011-05-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,820,000 | -500,000 | 0.95 | -0.01 | 2011-05-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,730,000 | -510,000 | 3.67 | -0.01 | 2011-05-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,393,161 | -570,000 | 9.17 | -0.01 | 2011-05-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,214,559,547 | -4,770,000 | 19.22 | -0.08 | 2011-05-17 |
| 44 | Total changed named holdings | 4,802,477,142 | 10,000 | 76.00 | 0.00 | ||
| 265 | Unchanged named holdings | 1,262,836,207 | 0 | 19.98 | 0.00 | ||
| 309 | Total named holdings | 6,065,313,349 | 10,000 | 95.98 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,280,000 | 0 | 0.23 | 0.00 | ||
| 347 | Total securities in CCASS | 6,079,593,349 | 10,000 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,870,300 | -10,000 | 3.80 | -0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 11,500,000 |
| Turnover | 8,537,300 |
| Average price | 0.742 |
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