Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01511 | TAT LEE SECURITIES CO LTD | 5,240,000 | 3,500,000 | 0.08 | 0.06 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,655,269 | 2,420,000 | 9.46 | 0.04 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,367,478 | 340,000 | 1.65 | 0.01 | 2011-08-22 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 760,000 | 300,000 | 0.01 | 0.00 | 2011-08-22 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,340,000 | -10,000 | 0.59 | -0.00 | 2011-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2011-08-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2011-08-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,530,000 | -50,000 | 0.02 | -0.00 | 2011-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,030,000 | -80,000 | 0.24 | -0.00 | 2011-08-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,310,000 | -100,000 | 0.12 | -0.00 | 2011-08-22 |
| 12 | B01209 | MASON SECURITIES LTD | 2,050,000 | -100,000 | 0.03 | -0.00 | 2011-08-22 |
| 13 | B01173 | RIFA SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-08-22 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,190,000 | -100,000 | 0.03 | -0.00 | 2011-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,820,000 | -130,000 | 1.23 | -0.00 | 2011-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,923,000 | -160,000 | 0.70 | -0.00 | 2011-08-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,440,000 | -200,000 | 1.04 | -0.00 | 2011-08-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,100,000 | -200,000 | 0.41 | -0.00 | 2011-08-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,810,000 | -580,000 | 0.35 | -0.01 | 2011-08-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,330,000 | -4,670,000 | 3.38 | -0.07 | 2011-08-22 |
| 20 | Total changed named holdings | 1,224,955,747 | 0 | 19.38 | 0.00 | ||
| 286 | Unchanged named holdings | 4,840,597,602 | 0 | 76.60 | 0.00 | ||
| 306 | Total named holdings | 6,065,553,349 | 0 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,990,000 | 0 | 0.22 | 0.00 | ||
| 341 | Total securities in CCASS | 6,079,543,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,920,300 | 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 | 2011-08-18 |
| Volume | 8,450,000 |
| Turnover | 5,369,400 |
| Average price | 0.635 |
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