Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,510,000 | 2,490,000 | 0.18 | 0.04 | 2011-07-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,590,000 | 1,000,000 | 0.94 | 0.02 | 2011-07-28 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 710,000 | 710,000 | 0.01 | 0.01 | 2011-07-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,733,545,555 | 320,000 | 27.43 | 0.01 | 2011-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,800,000 | 300,000 | 0.33 | 0.00 | 2011-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,595,269 | 210,000 | 9.11 | 0.00 | 2011-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,020,000 | 200,000 | 0.60 | 0.00 | 2011-07-28 |
| 8 | C00010 | CITIBANK N.A. | 343,420,000 | 170,000 | 5.43 | 0.00 | 2011-07-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,390,000 | 150,000 | 0.04 | 0.00 | 2011-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | 140,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 2,070,000 | 100,000 | 0.03 | 0.00 | 2011-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,510,000 | 100,000 | 0.20 | 0.00 | 2011-07-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,140,000 | 100,000 | 0.13 | 0.00 | 2011-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,150,000 | 60,000 | 0.03 | 0.00 | 2011-07-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,810,000 | 50,000 | 0.06 | 0.00 | 2011-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,470,000 | 30,000 | 0.15 | 0.00 | 2011-07-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,450,000 | -10,000 | 0.12 | -0.00 | 2011-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,510,000 | -10,000 | 0.12 | -0.00 | 2011-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,690,000 | -10,000 | 0.12 | -0.00 | 2011-07-28 |
| 21 | B01531 | LAU & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,857,478 | -10,000 | 1.60 | -0.00 | 2011-07-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,500,000 | -20,000 | 0.12 | -0.00 | 2011-07-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,360,000 | -40,000 | 1.05 | -0.00 | 2011-07-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,470,000 | -60,000 | 0.02 | -0.00 | 2011-07-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,980,000 | -100,000 | 0.24 | -0.00 | 2011-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,183,000 | -100,000 | 0.76 | -0.00 | 2011-07-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,190,000 | -110,000 | 0.29 | -0.00 | 2011-07-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,177,509,547 | -180,000 | 18.63 | -0.00 | 2011-07-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,110,000 | -200,000 | 0.49 | -0.00 | 2011-07-28 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2011-07-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -220,000 | 0.01 | -0.00 | 2011-07-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,720,000 | -320,000 | 1.23 | -0.01 | 2011-07-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,130,000 | -440,000 | 0.43 | -0.01 | 2011-07-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,450,000 | -470,000 | 7.02 | -0.01 | 2011-07-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -510,000 | -0.01 | 2011-07-28 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -610,000 | 0.00 | -0.01 | 2011-07-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,310,000 | -620,000 | 3.45 | -0.01 | 2011-07-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,630,000 | -800,000 | 0.36 | -0.01 | 2011-07-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,880,000 | -1,000,000 | 0.14 | -0.02 | 2011-07-28 |
| 44 | Total changed named holdings | 5,116,920,849 | 0 | 80.97 | 0.00 | ||
| 264 | Unchanged named holdings | 948,542,500 | 0 | 15.01 | 0.00 | ||
| 308 | Total named holdings | 6,065,463,349 | 0 | 95.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,110,000 | 0 | 0.22 | 0.00 | ||
| 345 | Total securities in CCASS | 6,079,573,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,890,300 | 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 | 2011-07-26 |
| Volume | 9,450,000 |
| Turnover | 6,747,300 |
| Average price | 0.714 |
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