Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01564 | ABCI SECURITIES CO LTD | 1,690,745,555 | 5,170,000 | 26.75 | 0.08 | 2011-05-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,180,000 | 2,700,000 | 6.92 | 0.04 | 2011-05-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,150,000 | 1,300,000 | 0.30 | 0.02 | 2011-05-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,360,000 | 990,000 | 0.39 | 0.02 | 2011-05-30 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,500,000 | 400,000 | 0.04 | 0.01 | 2011-05-30 |
| 6 | B01610 | KGI ASIA LTD | 14,790,000 | 300,000 | 0.23 | 0.00 | 2011-05-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,270,000 | 260,000 | 0.45 | 0.00 | 2011-05-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,860,000 | 200,000 | 0.24 | 0.00 | 2011-05-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | 200,000 | 0.06 | 0.00 | 2011-05-30 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 4,750,000 | 200,000 | 0.08 | 0.00 | 2011-05-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,820,000 | 160,000 | 0.16 | 0.00 | 2011-05-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,780,000 | 130,000 | 0.08 | 0.00 | 2011-05-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,000 | 100,000 | 0.02 | 0.00 | 2011-05-30 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,670,000 | 90,000 | 0.18 | 0.00 | 2011-05-30 |
| 17 | B01129 | WOCOM SECURITIES LTD | 5,310,000 | 80,000 | 0.08 | 0.00 | 2011-05-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,070,000 | 70,000 | 0.44 | 0.00 | 2011-05-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2011-05-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2011-05-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,970,000 | 50,000 | 0.25 | 0.00 | 2011-05-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,300,000 | 50,000 | 0.24 | 0.00 | 2011-05-30 |
| 24 | B01209 | MASON SECURITIES LTD | 2,280,000 | 50,000 | 0.04 | 0.00 | 2011-05-30 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,650,000 | 10,000 | 0.25 | 0.00 | 2011-05-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,290,000 | 10,000 | 1.05 | 0.00 | 2011-05-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,800,000 | 10,000 | 0.41 | 0.00 | 2011-05-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,700,000 | -10,000 | 0.12 | -0.00 | 2011-05-30 |
| 30 | B01550 | HUAYU SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,520,000 | -10,000 | 0.04 | -0.00 | 2011-05-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,000 | -10,000 | 0.02 | -0.00 | 2011-05-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,520,000 | -20,000 | 0.39 | -0.00 | 2011-05-30 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-30 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2011-05-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | -60,000 | 0.02 | -0.00 | 2011-05-30 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,050,000 | -60,000 | 0.03 | -0.00 | 2011-05-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,860,000 | -60,000 | 0.93 | -0.00 | 2011-05-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,330,000 | -90,000 | 0.51 | -0.00 | 2011-05-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,110,000 | -90,000 | 0.33 | -0.00 | 2011-05-30 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2011-05-30 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,900,000 | -100,000 | 0.03 | -0.00 | 2011-05-30 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,190,000 | -100,000 | 0.24 | -0.00 | 2011-05-30 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -100,000 | 0.00 | -0.00 | 2011-05-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,270,000 | -100,000 | 1.71 | -0.00 | 2011-05-30 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 4,250,000 | -100,000 | 0.07 | -0.00 | 2011-05-30 |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,890,000 | -110,000 | 0.03 | -0.00 | 2011-05-30 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2011-05-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,430,000 | -210,000 | 3.55 | -0.00 | 2011-05-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,290,000 | -210,000 | 0.65 | -0.00 | 2011-05-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -220,000 | 0.01 | -0.00 | 2011-05-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,217,343 | -230,000 | 9.04 | -0.00 | 2011-05-30 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 2,080,000 | -350,000 | 0.03 | -0.01 | 2011-05-30 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -450,000 | 0.00 | -0.01 | 2011-05-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,700,000 | -500,000 | 0.04 | -0.01 | 2011-05-30 |
| 56 | B01582 | THING ON SECURITIES LTD | 800,000 | -700,000 | 0.01 | -0.01 | 2011-05-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 240,219 | -1,060,000 | 0.00 | -0.02 | 2011-05-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,387,478 | -1,250,000 | 1.37 | -0.02 | 2011-05-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 53,243,000 | -1,730,000 | 0.84 | -0.03 | 2011-05-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,198,719,547 | -4,520,000 | 18.97 | -0.07 | 2011-05-30 |
| 60 | Total changed named holdings | 4,912,043,142 | 70,000 | 77.73 | 0.00 | ||
| 249 | Unchanged named holdings | 1,153,340,207 | 0 | 18.25 | 0.00 | ||
| 309 | Total named holdings | 6,065,383,349 | 70,000 | 95.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,210,000 | -70,000 | 0.22 | -0.00 | ||
| 346 | Total securities in CCASS | 6,079,593,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,870,300 | 0 | 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 | 2011-05-26 |
| Volume | 20,000,000 |
| Turnover | 14,707,200 |
| Average price | 0.735 |
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