Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,770,000 | 4,230,000 | 0.28 | 0.07 | 2011-07-19 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,730,905,555 | 3,200,000 | 27.39 | 0.05 | 2011-07-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,080,000 | 1,260,000 | 0.43 | 0.02 | 2011-07-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,250,000 | 450,000 | 0.61 | 0.01 | 2011-07-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,150,000 | 340,000 | 0.05 | 0.01 | 2011-07-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,990,000 | 250,000 | 0.71 | 0.00 | 2011-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,190,000 | 200,000 | 0.19 | 0.00 | 2011-07-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,510,000 | 200,000 | 0.40 | 0.00 | 2011-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,067,478 | 150,000 | 1.58 | 0.00 | 2011-07-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,570,000 | 100,000 | 0.04 | 0.00 | 2011-07-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,180,000 | 100,000 | 1.24 | 0.00 | 2011-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,820,000 | -20,000 | 0.03 | -0.00 | 2011-07-19 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-07-19 |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-19 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2011-07-19 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2011-07-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,520,000 | -50,000 | 0.15 | -0.00 | 2011-07-19 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-07-19 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 820,000 | -60,000 | 0.01 | -0.00 | 2011-07-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,430,000 | -70,000 | 0.04 | -0.00 | 2011-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,090,000 | -90,000 | 0.24 | -0.00 | 2011-07-19 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 2,070,000 | -100,000 | 0.03 | -0.00 | 2011-07-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,520,000 | -100,000 | 0.32 | -0.00 | 2011-07-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,220,000 | -100,000 | 0.08 | -0.00 | 2011-07-19 |
| 27 | B01173 | RIFA SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-07-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,330,000 | -140,000 | 0.50 | -0.00 | 2011-07-19 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 4,600,000 | -140,000 | 0.07 | -0.00 | 2011-07-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,440,000 | -190,000 | 0.04 | -0.00 | 2011-07-19 |
| 31 | C00097 | ABN AMRO BANK N.V. | 16,560,000 | -200,000 | 0.26 | -0.00 | 2011-07-19 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2011-07-19 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,640,000 | -200,000 | 0.03 | -0.00 | 2011-07-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,290,000 | -200,000 | 1.71 | -0.00 | 2011-07-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,742,269 | -240,000 | 9.24 | -0.00 | 2011-07-19 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -280,000 | 0.00 | -0.00 | 2011-07-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -300,000 | 0.01 | -0.00 | 2011-07-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,690,000 | -300,000 | 0.36 | -0.00 | 2011-07-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,370,000 | -700,000 | 0.45 | -0.01 | 2011-07-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,480,000 | -730,000 | 3.49 | -0.01 | 2011-07-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 48,593,000 | -760,000 | 0.77 | -0.01 | 2011-07-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,178,649,547 | -900,000 | 18.65 | -0.01 | 2011-07-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,290,000 | -960,000 | 0.08 | -0.02 | 2011-07-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -980,000 | 0.04 | -0.02 | 2011-07-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,110,000 | -1,010,000 | 7.14 | -0.02 | 2011-07-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 408,219 | -1,210,000 | 0.01 | -0.02 | 2011-07-19 |
| 46 | Total changed named holdings | 4,848,616,068 | 0 | 76.73 | 0.00 | ||
| 261 | Unchanged named holdings | 1,216,867,281 | 0 | 19.26 | 0.00 | ||
| 307 | Total named holdings | 6,065,483,349 | 0 | 95.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,110,000 | 0 | 0.22 | 0.00 | ||
| 344 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 11,440,000 |
| Turnover | 8,061,800 |
| Average price | 0.705 |
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