Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,670,000 | 1,060,000 | 0.33 | 0.02 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,790,000 | 350,000 | 3.27 | 0.01 | 2011-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,165,259,547 | 300,000 | 18.44 | 0.00 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,103,000 | 250,000 | 0.63 | 0.00 | 2011-10-17 |
| 5 | C00010 | CITIBANK N.A. | 370,270,000 | 230,000 | 5.86 | 0.00 | 2011-10-17 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,620,000 | 70,000 | 0.23 | 0.00 | 2011-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,480,000 | 50,000 | 0.04 | 0.00 | 2011-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,627,478 | 40,000 | 1.62 | 0.00 | 2011-10-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01173 | RIFA SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01776 | AIF SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,820,000 | -10,000 | 0.17 | -0.00 | 2011-10-17 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 1,590,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,560,000 | -10,000 | 0.09 | -0.00 | 2011-10-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,020,000 | -20,000 | 0.11 | -0.00 | 2011-10-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,320,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 1,240,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,720,000 | -30,000 | 0.23 | -0.00 | 2011-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,150,000 | -60,000 | 0.30 | -0.00 | 2011-10-17 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 4,300,000 | -60,000 | 0.07 | -0.00 | 2011-10-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 620,000 | -70,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,760,000 | -80,000 | 0.17 | -0.00 | 2011-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,930,000 | -80,000 | 0.33 | -0.00 | 2011-10-17 |
| 35 | B01462 | MANGO FINANCIAL LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 36 | B01209 | MASON SECURITIES LTD | 1,930,000 | -100,000 | 0.03 | -0.00 | 2011-10-17 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | -110,000 | 0.03 | -0.00 | 2011-10-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,270,000 | -110,000 | 0.56 | -0.00 | 2011-10-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -130,000 | 0.04 | -0.00 | 2011-10-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,084,885 | -280,000 | 9.31 | -0.00 | 2011-10-17 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | -310,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | -690,000 | 0.00 | -0.01 | 2011-10-17 |
| 43 | Total changed named holdings | 2,660,534,910 | 0 | 42.10 | 0.00 | ||
| 260 | Unchanged named holdings | 3,405,018,439 | 0 | 53.88 | 0.00 | ||
| 303 | Total named holdings | 6,065,553,349 | 0 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,950,000 | 0 | 0.22 | 0.00 | ||
| 338 | 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 | 2011-10-13 |
| Volume | 3,960,000 |
| Turnover | 2,247,000 |
| Average price | 0.567 |
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