Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,700,000 | 7,960,000 | 7.26 | 0.13 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,237,478 | 1,240,000 | 1.51 | 0.02 | 2011-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,980,000 | 310,000 | 0.38 | 0.00 | 2011-06-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,920,000 | 140,000 | 0.05 | 0.00 | 2011-06-30 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-06-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800,000 | 100,000 | 0.04 | 0.00 | 2011-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,705,269 | 75,000 | 9.28 | 0.00 | 2011-06-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,700,000 | 50,000 | 0.91 | 0.00 | 2011-06-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,300,000 | 10,000 | 0.46 | 0.00 | 2011-06-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 205,219 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 2,070,000 | -30,000 | 0.03 | -0.00 | 2011-06-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,870,000 | -30,000 | 0.05 | -0.00 | 2011-06-30 |
| 15 | B01610 | KGI ASIA LTD | 16,260,000 | -40,000 | 0.26 | -0.00 | 2011-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,050,000 | -40,000 | 0.27 | -0.00 | 2011-06-30 |
| 17 | B01569 | TANG PING KONG LTD | 550,000 | -40,000 | 0.01 | -0.00 | 2011-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,360,000 | -50,000 | 0.15 | -0.00 | 2011-06-30 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-06-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -50,000 | 0.02 | -0.00 | 2011-06-30 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2011-06-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,701,145,555 | -60,000 | 26.92 | -0.00 | 2011-06-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,850,000 | -70,000 | 0.12 | -0.00 | 2011-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,370,000 | -80,000 | 0.18 | -0.00 | 2011-06-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,170,000 | -100,000 | 0.24 | -0.00 | 2011-06-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 50,143,000 | -100,000 | 0.79 | -0.00 | 2011-06-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,790,000 | -260,000 | 0.71 | -0.00 | 2011-06-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,200,000 | -300,000 | 0.37 | -0.00 | 2011-06-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,920,000 | -660,000 | 0.09 | -0.01 | 2011-06-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,470,000 | -920,000 | 0.15 | -0.01 | 2011-06-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,710,000 | -1,890,000 | 3.54 | -0.03 | 2011-06-30 |
| 32 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2011-06-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,183,399,547 | -3,140,000 | 18.73 | -0.05 | 2011-06-30 |
| 33 | Total changed named holdings | 4,584,716,068 | 0 | 72.55 | 0.00 | ||
| 275 | Unchanged named holdings | 1,480,707,281 | 0 | 23.43 | 0.00 | ||
| 308 | Total named holdings | 6,065,423,349 | 0 | 95.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,160,000 | 0 | 0.22 | 0.00 | ||
| 345 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 13,045,000 |
| Turnover | 9,260,700 |
| Average price | 0.710 |
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