Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01610 | KGI ASIA LTD | 16,400,000 | 1,350,000 | 0.26 | 0.02 | 2011-06-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,150,219 | 940,000 | 0.03 | 0.01 | 2011-06-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,610,000 | 910,000 | 7.04 | 0.01 | 2011-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,110,000 | 790,000 | 0.22 | 0.01 | 2011-06-14 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,696,075,555 | 640,000 | 26.84 | 0.01 | 2011-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,153,000 | 320,000 | 0.83 | 0.01 | 2011-06-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,650,000 | 250,000 | 0.06 | 0.00 | 2011-06-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,860,000 | 200,000 | 0.05 | 0.00 | 2011-06-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,280,000 | 190,000 | 0.42 | 0.00 | 2011-06-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,350,000 | 140,000 | 0.24 | 0.00 | 2011-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,787,478 | 100,000 | 1.47 | 0.00 | 2011-06-14 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,194,669,547 | 50,000 | 18.90 | 0.00 | 2011-06-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,090,000 | 50,000 | 0.13 | 0.00 | 2011-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,080,000 | 40,000 | 0.29 | 0.00 | 2011-06-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,480,000 | 40,000 | 0.07 | 0.00 | 2011-06-14 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-06-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,900,000 | 20,000 | 0.13 | 0.00 | 2011-06-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,990,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,580,000 | -30,000 | 0.25 | -0.00 | 2011-06-14 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-06-14 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | -40,000 | 0.01 | -0.00 | 2011-06-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,070,000 | -50,000 | 0.63 | -0.00 | 2011-06-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,010,000 | -50,000 | 0.71 | -0.00 | 2011-06-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,737,343 | -50,000 | 9.03 | -0.00 | 2011-06-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,390,000 | -60,000 | 0.39 | -0.00 | 2011-06-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,360,000 | -100,000 | 0.51 | -0.00 | 2011-06-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2011-06-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,480,000 | -130,000 | 0.15 | -0.00 | 2011-06-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,080,000 | -200,000 | 0.22 | -0.00 | 2011-06-14 |
| 34 | C00010 | CITIBANK N.A. | 314,800,000 | -400,000 | 4.98 | -0.01 | 2011-06-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,830,000 | -700,000 | 1.10 | -0.01 | 2011-06-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,720,000 | -800,000 | 0.23 | -0.01 | 2011-06-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,670,000 | -980,000 | 3.59 | -0.02 | 2011-06-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,950,000 | -2,330,000 | 0.35 | -0.04 | 2011-06-14 |
| 38 | Total changed named holdings | 5,004,073,142 | 0 | 79.19 | 0.00 | ||
| 269 | Unchanged named holdings | 1,061,350,207 | 0 | 16.79 | 0.00 | ||
| 307 | Total named holdings | 6,065,423,349 | 0 | 95.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,160,000 | 0 | 0.22 | 0.00 | ||
| 344 | Total securities in CCASS | 6,079,583,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,880,300 | 0 | 3.80 | 0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 11,410,000 |
| Turnover | 7,914,200 |
| Average price | 0.694 |
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