Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,364,885 | 690,000 | 9.31 | 0.01 | 2011-10-14 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 980,000 | 250,000 | 0.02 | 0.00 | 2011-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 240,000 | 0.04 | 0.00 | 2011-10-14 |
| 4 | C00010 | CITIBANK N.A. | 370,040,000 | 190,000 | 5.86 | 0.00 | 2011-10-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,265,603 | 150,000 | 0.02 | 0.00 | 2011-10-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,970,000 | 100,000 | 0.03 | 0.00 | 2011-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,010,000 | 100,000 | 0.33 | 0.00 | 2011-10-14 |
| 8 | B01684 | WANG ON SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,130,000 | 80,000 | 0.11 | 0.00 | 2011-10-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,430,000 | 70,000 | 0.04 | 0.00 | 2011-10-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 60,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,164,959,547 | 50,000 | 18.43 | 0.00 | 2011-10-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,580,000 | 50,000 | 0.06 | 0.00 | 2011-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,550,000 | 30,000 | 0.23 | 0.00 | 2011-10-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,380,000 | 30,000 | 0.56 | 0.00 | 2011-10-14 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,550,000 | 20,000 | 0.07 | 0.00 | 2011-10-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,830,000 | 10,000 | 0.17 | 0.00 | 2011-10-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,230,000 | 10,000 | 1.00 | 0.00 | 2011-10-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,853,000 | 10,000 | 0.63 | 0.00 | 2011-10-14 |
| 24 | B01776 | AIF SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,850 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 56,490,000 | -30,000 | 0.89 | -0.00 | 2011-10-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,330,000 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -60,000 | 0.03 | -0.00 | 2011-10-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,780,000 | -70,000 | 0.44 | -0.00 | 2011-10-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,750,000 | -90,000 | 0.23 | -0.00 | 2011-10-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | -100,000 | 0.02 | -0.00 | 2011-10-14 |
| 35 | B01173 | RIFA SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,460,000 | -100,000 | 0.24 | -0.00 | 2011-10-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,510,000 | -130,000 | 2.75 | -0.00 | 2011-10-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,440,000 | -170,000 | 3.27 | -0.00 | 2011-10-14 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 1,830,000 | -200,000 | 0.03 | -0.00 | 2011-10-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,587,478 | -220,000 | 1.62 | -0.00 | 2011-10-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,210,000 | -400,000 | 0.30 | -0.01 | 2011-10-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,330,000 | -570,000 | 0.46 | -0.01 | 2011-10-14 |
| 42 | Total changed named holdings | 2,990,223,363 | 0 | 47.32 | 0.00 | ||
| 260 | Unchanged named holdings | 3,075,329,986 | 0 | 48.66 | 0.00 | ||
| 302 | Total named holdings | 6,065,553,349 | 0 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,950,000 | 0 | 0.22 | 0.00 | ||
| 337 | Total securities in CCASS | 6,079,503,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,960,300 | 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 | 2011-10-12 |
| Volume | 3,740,000 |
| Turnover | 2,052,800 |
| Average price | 0.549 |
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