Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,590,000 | 2,580,000 | 7.11 | 0.04 | 2011-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,207,343 | 1,410,000 | 9.05 | 0.02 | 2011-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,620,000 | 1,300,000 | 0.22 | 0.02 | 2011-06-17 |
| 4 | C00010 | CITIBANK N.A. | 315,770,000 | 940,000 | 5.00 | 0.01 | 2011-06-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,390,000 | 460,000 | 0.13 | 0.01 | 2011-06-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500,000 | 400,000 | 0.06 | 0.01 | 2011-06-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,580,000 | 250,000 | 0.25 | 0.00 | 2011-06-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,330,000 | 250,000 | 0.05 | 0.00 | 2011-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,480,000 | 220,000 | 3.60 | 0.00 | 2011-06-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,710,000 | 200,000 | 0.19 | 0.00 | 2011-06-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,700,000 | 200,000 | 0.41 | 0.00 | 2011-06-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,660,000 | 180,000 | 0.15 | 0.00 | 2011-06-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2011-06-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,010,000 | 130,000 | 0.22 | 0.00 | 2011-06-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,077,478 | 120,000 | 1.47 | 0.00 | 2011-06-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,696,175,555 | 100,000 | 26.84 | 0.00 | 2011-06-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,260,219 | 100,000 | 0.02 | 0.00 | 2011-06-17 |
| 18 | B01173 | RIFA SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,190,000 | 100,000 | 0.02 | 0.00 | 2011-06-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 52,153,000 | 80,000 | 0.83 | 0.00 | 2011-06-17 |
| 21 | B01326 | KING SUN SECURITIES LTD | 1,440,000 | 60,000 | 0.02 | 0.00 | 2011-06-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,120,000 | 50,000 | 0.63 | 0.00 | 2011-06-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2011-06-17 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 2,240,000 | 40,000 | 0.04 | 0.00 | 2011-06-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 40,000 | 0.02 | 0.00 | 2011-06-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,610,000 | 40,000 | 0.39 | 0.00 | 2011-06-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,590,000 | 30,000 | 0.15 | 0.00 | 2011-06-17 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 30 | B01924 | LT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,910,000 | 10,000 | 0.13 | 0.00 | 2011-06-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,020,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,520,000 | -30,000 | 1.12 | -0.00 | 2011-06-17 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-06-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,960,000 | -60,000 | 0.33 | -0.00 | 2011-06-17 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,070,000 | -100,000 | 0.02 | -0.00 | 2011-06-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,910,000 | -100,000 | 0.71 | -0.00 | 2011-06-17 |
| 38 | B01416 | VC BROKERAGE LTD | 6,500,000 | -100,000 | 0.10 | -0.00 | 2011-06-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,950,000 | -260,000 | 0.92 | -0.00 | 2011-06-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,320,000 | -1,390,000 | 0.19 | -0.02 | 2011-06-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,980,000 | -2,000,000 | 1.14 | -0.03 | 2011-06-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,290,000 | -5,640,000 | 0.26 | -0.09 | 2011-06-17 |
| 42 | Total changed named holdings | 3,907,453,595 | 0 | 61.83 | 0.00 | ||
| 266 | Unchanged named holdings | 2,157,899,754 | 0 | 34.15 | 0.00 | ||
| 308 | Total named holdings | 6,065,353,349 | 0 | 95.98 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,230,000 | 0 | 0.23 | 0.00 | ||
| 346 | 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 | 2011-06-15 |
| Volume | 13,580,000 |
| Turnover | 9,149,300 |
| Average price | 0.674 |
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