Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 443,520,000 | 5,630,000 | 7.02 | 0.09 | 2011-06-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,700,475,555 | 1,120,000 | 26.91 | 0.02 | 2011-06-28 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,240,000 | 250,000 | 0.02 | 0.00 | 2011-06-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,410,000 | 160,000 | 0.47 | 0.00 | 2011-06-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,060,000 | 150,000 | 0.71 | 0.00 | 2011-06-28 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 630,000 | 60,000 | 0.01 | 0.00 | 2011-06-28 |
| 7 | C00010 | CITIBANK N.A. | 325,450,000 | 50,000 | 5.15 | 0.00 | 2011-06-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,430,000 | 50,000 | 0.17 | 0.00 | 2011-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,167,478 | 40,000 | 1.49 | 0.00 | 2011-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,920,000 | 30,000 | 1.06 | 0.00 | 2011-06-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,200,000 | 10,000 | 0.18 | 0.00 | 2011-06-28 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,740,000 | -20,000 | 0.14 | -0.00 | 2011-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,440,000 | -20,000 | 0.15 | -0.00 | 2011-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,090,000 | -20,000 | 0.30 | -0.00 | 2011-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,370,000 | -30,000 | 0.24 | -0.00 | 2011-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,670,000 | -30,000 | 0.15 | -0.00 | 2011-06-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,000 | -40,000 | 0.03 | -0.00 | 2011-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 51,503,000 | -40,000 | 0.81 | -0.00 | 2011-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | -40,000 | 0.02 | -0.00 | 2011-06-28 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,240,000 | -60,000 | 0.51 | -0.00 | 2011-06-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | -60,000 | 0.02 | -0.00 | 2011-06-28 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2011-06-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,150,000 | -60,000 | 0.60 | -0.00 | 2011-06-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | -80,000 | 0.04 | -0.00 | 2011-06-28 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,100,000 | -100,000 | 0.03 | -0.00 | 2011-06-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,000 | -100,000 | 0.02 | -0.00 | 2011-06-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800,000 | -100,000 | 0.04 | -0.00 | 2011-06-28 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,910,000 | -130,000 | 0.35 | -0.00 | 2011-06-28 |
| 30 | C00097 | ABN AMRO BANK N.V. | 17,160,000 | -300,000 | 0.27 | -0.00 | 2011-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,500,000 | -310,000 | 3.57 | -0.00 | 2011-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,600,000 | -320,000 | 0.12 | -0.01 | 2011-06-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,610,000 | -500,000 | 0.12 | -0.01 | 2011-06-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,380,000 | -570,000 | 0.13 | -0.01 | 2011-06-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,930,269 | -810,000 | 9.30 | -0.01 | 2011-06-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,860,000 | -1,030,000 | 0.14 | -0.02 | 2011-06-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,189,539,547 | -2,670,000 | 18.82 | -0.04 | 2011-06-28 |
| 37 | Total changed named holdings | 5,001,305,849 | 0 | 79.14 | 0.00 | ||
| 271 | Unchanged named holdings | 1,064,047,500 | 0 | 16.84 | 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 | 2011-06-24 |
| Volume | 12,250,000 |
| Turnover | 8,544,100 |
| Average price | 0.697 |
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