Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,230,000 | 3,080,000 | 0.92 | 0.05 | 2011-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,178,609,547 | 560,000 | 18.65 | 0.01 | 2011-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,850,000 | 560,000 | 0.46 | 0.01 | 2011-07-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,090,000 | 500,000 | 0.14 | 0.01 | 2011-07-26 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,000 | 500,000 | 0.01 | 0.01 | 2011-07-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,130,000 | 340,000 | 0.37 | 0.01 | 2011-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,027,478 | 170,000 | 1.60 | 0.00 | 2011-07-26 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2011-07-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,280,000 | 100,000 | 0.29 | 0.00 | 2011-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,473,000 | 90,000 | 0.77 | 0.00 | 2011-07-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,640,000 | 90,000 | 0.06 | 0.00 | 2011-07-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,400,000 | 40,000 | 0.20 | 0.00 | 2011-07-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,550,000 | 30,000 | 0.33 | 0.00 | 2011-07-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,740,000 | 30,000 | 0.12 | 0.00 | 2011-07-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,420,000 | -10,000 | 0.12 | -0.00 | 2011-07-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,040,000 | -10,000 | 0.60 | -0.00 | 2011-07-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,420,000 | -20,000 | 0.24 | -0.00 | 2011-07-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,120,000 | -30,000 | 0.05 | -0.00 | 2011-07-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,340,000 | -30,000 | 0.12 | -0.00 | 2011-07-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | -30,000 | 0.04 | -0.00 | 2011-07-26 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,030,000 | -50,000 | 3.48 | -0.00 | 2011-07-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,180,000 | -60,000 | 0.24 | -0.00 | 2011-07-26 |
| 24 | B01173 | RIFA SECURITIES LTD | 360,000 | -70,000 | 0.01 | -0.00 | 2011-07-26 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 2,070,000 | -100,000 | 0.03 | -0.00 | 2011-07-26 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 700,000 | -100,000 | 0.01 | -0.00 | 2011-07-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,640,000 | -100,000 | 0.04 | -0.00 | 2011-07-26 |
| 28 | C00097 | ABN AMRO BANK N.V. | 16,360,000 | -200,000 | 0.26 | -0.00 | 2011-07-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,850,000 | -200,000 | 0.44 | -0.00 | 2011-07-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 165,219 | -360,000 | 0.00 | -0.01 | 2011-07-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,080,000 | -500,000 | 7.06 | -0.01 | 2011-07-26 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -570,000 | 0.00 | -0.01 | 2011-07-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,785,269 | -760,000 | 9.14 | -0.01 | 2011-07-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | -2,980,000 | 0.03 | -0.05 | 2011-07-26 |
| 34 | Total changed named holdings | 2,896,280,513 | -20,000 | 45.83 | -0.00 | ||
| 273 | Unchanged named holdings | 3,169,282,836 | 0 | 50.15 | 0.00 | ||
| 307 | Total named holdings | 6,065,563,349 | -20,000 | 95.98 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,010,000 | 0 | 0.22 | 0.00 | ||
| 343 | Total securities in CCASS | 6,079,573,349 | -20,000 | 96.20 | -0.00 | ||
| Securities not in CCASS | 239,890,300 | 20,000 | 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 | 2011-07-22 |
| Volume | 12,590,000 |
| Turnover | 8,877,800 |
| Average price | 0.705 |
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