Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01184 | QUAM SECURITIES LTD | 10,780,000 | 3,880,000 | 0.17 | 0.06 | 2011-10-04 |
| 2 | C00010 | CITIBANK N.A. | 369,350,000 | 1,010,000 | 5.84 | 0.02 | 2011-10-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,080,000 | 470,000 | 0.30 | 0.01 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,247,478 | 250,000 | 1.60 | 0.00 | 2011-10-04 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2011-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 140,000 | 0.04 | 0.00 | 2011-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,830,000 | 110,000 | 3.29 | 0.00 | 2011-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,770,000 | 100,000 | 0.23 | 0.00 | 2011-10-04 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2011-10-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,970,000 | -10,000 | 0.11 | -0.00 | 2011-10-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,850,000 | -10,000 | 0.55 | -0.00 | 2011-10-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-10-04 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,300,000 | -30,000 | 0.10 | -0.00 | 2011-10-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,750,000 | -40,000 | 0.14 | -0.00 | 2011-10-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,380,000 | -60,000 | 0.02 | -0.00 | 2011-10-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2011-10-04 |
| 18 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-10-04 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,520,000 | -80,000 | 0.02 | -0.00 | 2011-10-04 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2011-10-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,847,515,555 | -100,000 | 29.24 | -0.00 | 2011-10-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2011-10-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,420,000 | -100,000 | 1.23 | -0.00 | 2011-10-04 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,440,000 | -100,000 | 0.02 | -0.00 | 2011-10-04 |
| 25 | B01462 | MANGO FINANCIAL LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-10-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | -100,000 | 0.04 | -0.00 | 2011-10-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,260,000 | -110,000 | 0.24 | -0.00 | 2011-10-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,470,000 | -140,000 | 0.23 | -0.00 | 2011-10-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,764,885 | -140,000 | 9.33 | -0.00 | 2011-10-04 |
| 30 | B01416 | VC BROKERAGE LTD | 2,070,000 | -150,000 | 0.03 | -0.00 | 2011-10-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -200,000 | 0.01 | -0.00 | 2011-10-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -200,000 | 0.01 | -0.00 | 2011-10-04 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2011-10-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,450,000 | -220,000 | 0.17 | -0.00 | 2011-10-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,290,000 | -250,000 | 0.46 | -0.00 | 2011-10-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 38,603,000 | -280,000 | 0.61 | -0.00 | 2011-10-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,960,000 | -380,000 | 0.21 | -0.01 | 2011-10-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -490,000 | 0.01 | -0.01 | 2011-10-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,020,000 | -2,330,000 | 2.91 | -0.04 | 2011-10-04 |
| 39 | Total changed named holdings | 3,616,930,918 | 100,000 | 57.23 | 0.00 | ||
| 263 | Unchanged named holdings | 2,448,752,431 | 0 | 38.75 | 0.00 | ||
| 302 | Total named holdings | 6,065,683,349 | 100,000 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,830,000 | 0 | 0.22 | 0.00 | ||
| 337 | Total securities in CCASS | 6,079,513,349 | 100,000 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,950,300 | -100,000 | 3.80 | -0.00 | |||
| Issued securities | 6,319,463,649 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 11,850,000 |
| Turnover | 7,178,500 |
| Average price | 0.606 |
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