Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,730,000 | 1,070,000 | 3.45 | 0.02 | 2011-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,015,269 | 540,000 | 9.40 | 0.01 | 2011-08-17 |
| 3 | C00010 | CITIBANK N.A. | 344,630,000 | 130,000 | 5.45 | 0.00 | 2011-08-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,290,000 | 100,000 | 0.04 | 0.00 | 2011-08-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,970,000 | 80,000 | 1.23 | 0.00 | 2011-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,090,000 | 70,000 | 0.24 | 0.00 | 2011-08-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2011-08-17 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,420,000 | 50,000 | 0.18 | 0.00 | 2011-08-17 |
| 9 | B01416 | VC BROKERAGE LTD | 2,520,000 | 40,000 | 0.04 | 0.00 | 2011-08-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,640,000 | 30,000 | 1.04 | 0.00 | 2011-08-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,060,000 | -20,000 | 0.18 | -0.00 | 2011-08-17 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 840,000 | -30,000 | 0.01 | -0.00 | 2011-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,174,869,547 | -30,000 | 18.59 | -0.00 | 2011-08-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2011-08-17 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 1,940,000 | -40,000 | 0.03 | -0.00 | 2011-08-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | -40,000 | 0.02 | -0.00 | 2011-08-17 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 930,000 | -40,000 | 0.01 | -0.00 | 2011-08-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,340,000 | -50,000 | 0.24 | -0.00 | 2011-08-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,350,000 | -60,000 | 0.21 | -0.00 | 2011-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,120,000 | -70,000 | 0.14 | -0.00 | 2011-08-17 |
| 23 | C00097 | ABN AMRO BANK N.V. | 8,910,000 | -100,000 | 0.14 | -0.00 | 2011-08-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,600,000 | -100,000 | 0.59 | -0.00 | 2011-08-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000,000 | -100,000 | 0.41 | -0.00 | 2011-08-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,340,000 | -150,000 | 0.02 | -0.00 | 2011-08-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,360,000 | -180,000 | 0.12 | -0.00 | 2011-08-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,000 | -210,000 | 0.04 | -0.00 | 2011-08-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 44,243,000 | -210,000 | 0.70 | -0.00 | 2011-08-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,237,478 | -210,000 | 1.62 | -0.00 | 2011-08-17 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 380,000 | -220,000 | 0.01 | -0.00 | 2011-08-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,390,000 | -270,000 | 7.06 | -0.00 | 2011-08-17 |
| 32 | Total changed named holdings | 3,238,145,294 | 0 | 51.24 | 0.00 | ||
| 275 | Unchanged named holdings | 2,827,408,055 | 0 | 44.74 | 0.00 | ||
| 307 | Total named holdings | 6,065,553,349 | 0 | 95.98 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,040,000 | 0 | 0.22 | 0.00 | ||
| 343 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 3,080,000 |
| Turnover | 1,992,500 |
| Average price | 0.647 |
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