Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01769 | ONE CHINA SECURITIES LTD | 1,905,219 | 1,497,000 | 0.03 | 0.02 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,857,478 | 790,000 | 1.60 | 0.01 | 2011-07-20 |
| 3 | B01416 | VC BROKERAGE LTD | 7,460,000 | 600,000 | 0.12 | 0.01 | 2011-07-20 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2011-07-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,640,000 | 200,000 | 0.04 | 0.00 | 2011-07-20 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | 180,000 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,360,000 | 170,000 | 0.20 | 0.00 | 2011-07-20 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 4,750,000 | 150,000 | 0.08 | 0.00 | 2011-07-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400,000 | 110,000 | 0.05 | 0.00 | 2011-07-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,790,000 | 100,000 | 0.36 | 0.00 | 2011-07-20 |
| 11 | B01173 | RIFA SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,583,000 | -10,000 | 0.77 | -0.00 | 2011-07-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,280,000 | -10,000 | 0.08 | -0.00 | 2011-07-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2011-07-20 |
| 17 | C00018 | HANG SENG BANK LTD | 63,944,000 | -100,000 | 1.01 | -0.00 | 2011-07-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,635,269 | -107,000 | 9.24 | -0.00 | 2011-07-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,990,000 | -120,000 | 7.14 | -0.00 | 2011-07-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,340,000 | -140,000 | 3.49 | -0.00 | 2011-07-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,010,000 | -240,000 | 0.60 | -0.00 | 2011-07-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,520,000 | -250,000 | 0.28 | -0.00 | 2011-07-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,178,359,547 | -290,000 | 18.65 | -0.00 | 2011-07-20 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,260,000 | -1,230,000 | 0.27 | -0.02 | 2011-07-20 |
| 25 | C00010 | CITIBANK N.A. | 344,910,000 | -1,590,000 | 5.46 | -0.03 | 2011-07-20 |
| 25 | Total changed named holdings | 3,127,584,513 | 0 | 49.49 | 0.00 | ||
| 282 | Unchanged named holdings | 2,937,898,836 | 0 | 46.49 | 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 | 2011-07-18 |
| Volume | 6,297,000 |
| Turnover | 4,355,120 |
| Average price | 0.692 |
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