Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01666 | GLORY SUN SECURITIES LTD | 1,840,000 | 1,580,000 | 0.03 | 0.03 | 2011-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | 1,330,000 | 0.06 | 0.02 | 2011-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,870,000 | 1,000,000 | 0.03 | 0.02 | 2011-10-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | 900,000 | 0.02 | 0.01 | 2011-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,283,000 | 680,000 | 0.62 | 0.01 | 2011-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,560,000 | 600,000 | 0.21 | 0.01 | 2011-10-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,860,000 | 600,000 | 0.25 | 0.01 | 2011-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,254,885 | 490,000 | 9.34 | 0.01 | 2011-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,517,478 | 270,000 | 1.61 | 0.00 | 2011-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,890,000 | 260,000 | 2.75 | 0.00 | 2011-10-06 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,000 | 240,000 | 0.03 | 0.00 | 2011-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,490,000 | 200,000 | 0.47 | 0.00 | 2011-10-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 325,700,000 | 200,000 | 5.15 | 0.00 | 2011-10-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,200,000 | 120,000 | 0.30 | 0.00 | 2011-10-06 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2011-10-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,847,615,555 | 100,000 | 29.24 | 0.00 | 2011-10-06 |
| 17 | B01776 | AIF SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 100,000 | 0.02 | 0.00 | 2011-10-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,620,000 | 100,000 | 0.17 | 0.00 | 2011-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,570,000 | 100,000 | 0.31 | 0.00 | 2011-10-06 |
| 21 | B01462 | MANGO FINANCIAL LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2011-10-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,060,000 | 100,000 | 0.33 | 0.00 | 2011-10-06 |
| 23 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,480,000 | 100,000 | 0.04 | 0.00 | 2011-10-06 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2011-10-06 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | 80,000 | 0.03 | 0.00 | 2011-10-06 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 1,270,000 | 80,000 | 0.02 | 0.00 | 2011-10-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,030,000 | 60,000 | 0.11 | 0.00 | 2011-10-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,000 | 60,000 | 0.04 | 0.00 | 2011-10-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,560,000 | 50,000 | 0.09 | 0.00 | 2011-10-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,240,000 | 40,000 | 0.02 | 0.00 | 2011-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 14,500,000 | 30,000 | 0.23 | 0.00 | 2011-10-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,550,000 | 10,000 | 0.12 | 0.00 | 2011-10-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,110,000 | -10,000 | 0.82 | -0.00 | 2011-10-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,900,000 | -10,000 | 0.88 | -0.00 | 2011-10-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,270,000 | -30,000 | 0.10 | -0.00 | 2011-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,760,000 | -70,000 | 3.29 | -0.00 | 2011-10-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,780,000 | -70,000 | 0.55 | -0.00 | 2011-10-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,820,000 | -200,000 | 2.91 | -0.00 | 2011-10-06 |
| 43 | C00010 | CITIBANK N.A. | 368,850,000 | -500,000 | 5.84 | -0.01 | 2011-10-06 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -2,000,000 | 0.00 | -0.03 | 2011-10-06 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,310,000 | -7,000,000 | 0.32 | -0.11 | 2011-10-06 |
| 45 | Total changed named holdings | 4,196,150,918 | -50,000 | 66.40 | -0.00 | ||
| 258 | Unchanged named holdings | 1,869,482,431 | 0 | 29.58 | 0.00 | ||
| 303 | Total named holdings | 6,065,633,349 | -50,000 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,880,000 | 50,000 | 0.22 | 0.00 | ||
| 338 | Total securities in CCASS | 6,079,513,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,950,300 | 0 | 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 | 2011-10-03 |
| Volume | 13,480,000 |
| Turnover | 7,823,600 |
| Average price | 0.580 |
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