Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,050,000 | 2,010,000 | 3.12 | 0.03 | 2011-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | 460,000 | 0.05 | 0.01 | 2011-08-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,965,219 | 400,000 | 0.03 | 0.01 | 2011-08-24 |
| 4 | C00010 | CITIBANK N.A. | 345,760,000 | 340,000 | 5.47 | 0.01 | 2011-08-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,990,835,555 | 300,000 | 31.50 | 0.00 | 2011-08-24 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 560,000 | 210,000 | 0.01 | 0.00 | 2011-08-24 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 2,040,000 | 100,000 | 0.03 | 0.00 | 2011-08-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,520,000 | 50,000 | 0.02 | 0.00 | 2011-08-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,090,000 | 40,000 | 0.02 | 0.00 | 2011-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,990,000 | 10,000 | 0.24 | 0.00 | 2011-08-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,420,000 | 10,000 | 0.34 | 0.00 | 2011-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,890,000 | -10,000 | 0.47 | -0.00 | 2011-08-24 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,350,000 | -30,000 | 0.34 | -0.00 | 2011-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2011-08-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,260,000 | -80,000 | 0.24 | -0.00 | 2011-08-24 |
| 23 | B01528 | EAA SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,190,000 | -100,000 | 1.71 | -0.00 | 2011-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,110,000 | -200,000 | 0.11 | -0.00 | 2011-08-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,560,000 | -200,000 | 0.34 | -0.00 | 2011-08-24 |
| 27 | B01462 | MANGO FINANCIAL LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2011-08-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,970,000 | -210,000 | 3.35 | -0.00 | 2011-08-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,607,478 | -240,000 | 1.64 | -0.00 | 2011-08-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,190,000 | -350,000 | 1.03 | -0.01 | 2011-08-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,503,000 | -360,000 | 0.67 | -0.01 | 2011-08-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,435,269 | -480,000 | 9.49 | -0.01 | 2011-08-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,172,579,547 | -780,000 | 18.56 | -0.01 | 2011-08-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,470,000 | -790,000 | 0.58 | -0.01 | 2011-08-24 |
| 34 | Total changed named holdings | 5,021,136,068 | 0 | 79.46 | 0.00 | ||
| 272 | Unchanged named holdings | 1,044,417,281 | 0 | 16.53 | 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 | 2011-08-22 |
| Volume | 6,320,000 |
| Turnover | 3,870,300 |
| Average price | 0.612 |
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