Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-08-04 to 2011-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,150,000 | 1,800,000 | 7.03 | 0.03 | 2011-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,245,269 | 1,230,000 | 9.13 | 0.02 | 2011-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,867,478 | 810,000 | 1.63 | 0.01 | 2011-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | 250,000 | 0.06 | 0.00 | 2011-08-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,210,000 | 200,000 | 0.15 | 0.00 | 2011-08-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,240,000 | 150,000 | 0.94 | 0.00 | 2011-08-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,400,000 | 110,000 | 0.24 | 0.00 | 2011-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,070,000 | 100,000 | 0.24 | 0.00 | 2011-08-05 |
| 9 | B01450 | DL BROKERAGE LTD | 1,090,000 | 100,000 | 0.02 | 0.00 | 2011-08-05 |
| 10 | B01606 | EWARTON SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 11 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,680,000 | 70,000 | 0.36 | 0.00 | 2011-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,174,499,547 | 50,000 | 18.59 | 0.00 | 2011-08-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2011-08-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,870,000 | 50,000 | 0.06 | 0.00 | 2011-08-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2011-08-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -40,000 | 0.01 | -0.00 | 2011-08-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,080,000 | -50,000 | 0.41 | -0.00 | 2011-08-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,390,000 | -60,000 | 0.50 | -0.00 | 2011-08-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,000 | -100,000 | 0.04 | -0.00 | 2011-08-05 |
| 21 | B01462 | MANGO FINANCIAL LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2011-08-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | -200,000 | 0.03 | -0.00 | 2011-08-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,190,000 | -270,000 | 0.37 | -0.00 | 2011-08-05 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 690,000 | -300,000 | 0.01 | -0.00 | 2011-08-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,530,000 | -400,000 | 0.07 | -0.01 | 2011-08-05 |
| 26 | B01416 | VC BROKERAGE LTD | 7,980,000 | -500,000 | 0.13 | -0.01 | 2011-08-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,440,000 | -820,000 | 3.42 | -0.01 | 2011-08-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,263,000 | -2,360,000 | 0.73 | -0.04 | 2011-08-05 |
| 28 | Total changed named holdings | 2,793,425,294 | 0 | 44.20 | 0.00 | ||
| 279 | Unchanged named holdings | 3,272,138,055 | 0 | 51.78 | 0.00 | ||
| 307 | Total named holdings | 6,065,563,349 | 0 | 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 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 6,470,000 |
| Turnover | 4,345,400 |
| Average price | 0.672 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy