Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,055,269 | 2,470,000 | 9.24 | 0.04 | 2011-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,820,000 | 1,720,000 | 3.45 | 0.03 | 2011-08-11 |
| 3 | B01582 | THING ON SECURITIES LTD | 1,800,000 | 1,000,000 | 0.03 | 0.02 | 2011-08-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,510,000 | 500,000 | 0.34 | 0.01 | 2011-08-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,750,000 | 320,000 | 0.60 | 0.01 | 2011-08-11 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,737,285,555 | 200,000 | 27.49 | 0.00 | 2011-08-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,880,000 | 200,000 | 1.23 | 0.00 | 2011-08-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,520,000 | 200,000 | 0.80 | 0.00 | 2011-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,130,000 | 130,000 | 0.24 | 0.00 | 2011-08-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,100,000 | 120,000 | 0.41 | 0.00 | 2011-08-11 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,490,000 | 100,000 | 0.02 | 0.00 | 2011-08-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,530,000 | 100,000 | 0.12 | 0.00 | 2011-08-11 |
| 13 | B01606 | EWARTON SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | 100,000 | 0.04 | 0.00 | 2011-08-11 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,330,000 | 100,000 | 7.16 | 0.00 | 2011-08-11 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 90,000 | 0.01 | 0.00 | 2011-08-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,480,000 | 80,000 | 0.21 | 0.00 | 2011-08-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 70,000 | 0.02 | 0.00 | 2011-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,210,000 | 50,000 | 0.49 | 0.00 | 2011-08-11 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520,000 | 50,000 | 0.02 | 0.00 | 2011-08-11 |
| 24 | B01173 | RIFA SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,380,000 | 40,000 | 0.24 | 0.00 | 2011-08-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-08-11 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 970,000 | 40,000 | 0.02 | 0.00 | 2011-08-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,030,000 | 10,000 | 0.10 | 0.00 | 2011-08-11 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 30 | B01550 | HUAYU SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 4,290,000 | 10,000 | 0.07 | 0.00 | 2011-08-11 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,190,000 | -10,000 | 0.18 | -0.00 | 2011-08-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | -20,000 | 0.04 | -0.00 | 2011-08-11 |
| 35 | B01298 | GET NICE SECURITIES LTD | 12,270,000 | -20,000 | 0.19 | -0.00 | 2011-08-11 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 910,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,139 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 1,260,000 | -20,000 | 0.02 | -0.00 | 2011-08-11 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 2,080,000 | -30,000 | 0.03 | -0.00 | 2011-08-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,000 | -30,000 | 0.12 | -0.00 | 2011-08-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000,000 | -30,000 | 0.19 | -0.00 | 2011-08-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,950,000 | -30,000 | 0.44 | -0.00 | 2011-08-11 |
| 44 | B01610 | KGI ASIA LTD | 16,700,000 | -30,000 | 0.26 | -0.00 | 2011-08-11 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2011-08-11 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | -50,000 | 0.02 | -0.00 | 2011-08-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,160,000 | -50,000 | 0.14 | -0.00 | 2011-08-11 |
| 48 | C00010 | CITIBANK N.A. | 344,500,000 | -100,000 | 5.45 | -0.00 | 2011-08-11 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2011-08-11 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,230,000 | -120,000 | 0.02 | -0.00 | 2011-08-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | -120,000 | 0.02 | -0.00 | 2011-08-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,177,478 | -120,000 | 1.62 | -0.00 | 2011-08-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,540,000 | -130,000 | 0.12 | -0.00 | 2011-08-11 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950,000 | -150,000 | 0.03 | -0.00 | 2011-08-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | -200,000 | 0.04 | -0.00 | 2011-08-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,520,000 | -300,000 | 0.36 | -0.00 | 2011-08-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 45,023,000 | -300,000 | 0.71 | -0.00 | 2011-08-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,175,079,547 | -450,000 | 18.59 | -0.01 | 2011-08-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,000 | -510,000 | 0.02 | -0.01 | 2011-08-11 |
| 60 | B01416 | VC BROKERAGE LTD | 5,480,000 | -840,000 | 0.09 | -0.01 | 2011-08-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,370,000 | -1,000,000 | 0.34 | -0.02 | 2011-08-11 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,870,000 | -1,200,000 | 0.17 | -0.02 | 2011-08-11 |
| 63 | C00097 | ABN AMRO BANK N.V. | 13,010,000 | -2,000,000 | 0.21 | -0.03 | 2011-08-11 |
| 63 | Total changed named holdings | 5,175,499,988 | 150,000 | 81.90 | 0.00 | ||
| 243 | Unchanged named holdings | 890,113,361 | 0 | 14.09 | 0.00 | ||
| 306 | Total named holdings | 6,065,613,349 | 150,000 | 95.98 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,960,000 | -150,000 | 0.22 | -0.00 | ||
| 342 | 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 | 2011-08-09 |
| Volume | 16,210,000 |
| Turnover | 9,847,000 |
| Average price | 0.607 |
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