Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00010 | CITIBANK N.A. | 367,830,000 | 6,080,000 | 5.82 | 0.10 | 2011-09-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,133,000 | 1,140,000 | 0.65 | 0.02 | 2011-09-28 |
| 3 | B01740 | WIN SECURITIES LTD | 340,000 | 170,000 | 0.01 | 0.00 | 2011-09-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,847,615,555 | 100,000 | 29.24 | 0.00 | 2011-09-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,200,000 | 40,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | B01802 | REDFORD SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,164,359,547 | -10,000 | 18.42 | -0.00 | 2011-09-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,530,000 | -20,000 | 1.02 | -0.00 | 2011-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -20,000 | 0.03 | -0.00 | 2011-09-28 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,950,000 | -30,000 | 0.06 | -0.00 | 2011-09-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,970,000 | -30,000 | 2.93 | -0.00 | 2011-09-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,980,000 | -40,000 | 0.11 | -0.00 | 2011-09-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,090,000 | -40,000 | 0.33 | -0.00 | 2011-09-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,240,000 | -40,000 | 0.19 | -0.00 | 2011-09-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,740,000 | -50,000 | 0.23 | -0.00 | 2011-09-28 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2011-09-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 12,200,000 | -50,000 | 0.19 | -0.00 | 2011-09-28 |
| 26 | C00018 | HANG SENG BANK LTD | 63,894,000 | -50,000 | 1.01 | -0.00 | 2011-09-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 8,790,000 | -60,000 | 0.14 | -0.00 | 2011-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,770,000 | -60,000 | 0.55 | -0.00 | 2011-09-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,590,000 | -70,000 | 0.23 | -0.00 | 2011-09-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,260,000 | -100,000 | 0.46 | -0.00 | 2011-09-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,610,000 | -100,000 | 0.29 | -0.00 | 2011-09-28 |
| 32 | B01462 | MANGO FINANCIAL LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-09-28 |
| 33 | B01326 | KING SUN SECURITIES LTD | 1,200,000 | -110,000 | 0.02 | -0.00 | 2011-09-28 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -120,000 | -0.00 | 2011-09-28 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,960,000 | -130,000 | 0.11 | -0.00 | 2011-09-28 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 2,030,000 | -190,000 | 0.03 | -0.00 | 2011-09-28 |
| 37 | B01528 | EAA SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2011-09-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,540,000 | -200,000 | 1.23 | -0.00 | 2011-09-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,190,000 | -200,000 | 0.02 | -0.00 | 2011-09-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,967,478 | -240,000 | 1.60 | -0.00 | 2011-09-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,110,000 | -1,170,000 | 3.29 | -0.02 | 2011-09-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,024,885 | -4,040,000 | 9.32 | -0.06 | 2011-09-28 |
| 42 | Total changed named holdings | 4,907,664,465 | -50,000 | 77.66 | -0.00 | ||
| 260 | Unchanged named holdings | 1,157,918,884 | 0 | 18.32 | 0.00 | ||
| 302 | Total named holdings | 6,065,583,349 | -50,000 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,830,000 | 0 | 0.22 | 0.00 | ||
| 337 | Total securities in CCASS | 6,079,413,349 | -50,000 | 96.20 | -0.00 | ||
| Securities not in CCASS | 240,050,300 | 50,000 | 3.80 | 0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 11,290,000 |
| Turnover | 6,814,600 |
| Average price | 0.604 |
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