Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,939,000 | 2,429,000 | 2.78 | 0.04 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,794,885 | 1,710,000 | 9.33 | 0.03 | 2011-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | 790,000 | 0.05 | 0.01 | 2011-10-18 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 800,000 | 700,000 | 0.01 | 0.01 | 2011-10-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | 680,000 | 0.02 | 0.01 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,260,000 | 470,000 | 3.28 | 0.01 | 2011-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,680,000 | 350,000 | 0.47 | 0.01 | 2011-10-18 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,970,000 | 300,000 | 0.33 | 0.00 | 2011-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,897,478 | 270,000 | 1.63 | 0.00 | 2011-10-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,310,000 | 160,000 | 0.31 | 0.00 | 2011-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,820,000 | 150,000 | 0.33 | 0.00 | 2011-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,253,000 | 150,000 | 0.64 | 0.00 | 2011-10-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,210,000 | 120,000 | 2.93 | 0.00 | 2011-10-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,720,000 | 100,000 | 1.23 | 0.00 | 2011-10-18 |
| 15 | B01462 | MANGO FINANCIAL LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2011-10-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,310,000 | 100,000 | 0.04 | 0.00 | 2011-10-18 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 4,400,000 | 100,000 | 0.07 | 0.00 | 2011-10-18 |
| 18 | B01173 | RIFA SECURITIES LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2011-10-18 |
| 19 | B01460 | BERICH BROKERAGE LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,165,309,547 | 50,000 | 18.44 | 0.00 | 2011-10-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01776 | AIF SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,010,000 | 20,000 | 0.11 | 0.00 | 2011-10-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,560,000 | 10,000 | 0.07 | 0.00 | 2011-10-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,610,000 | -10,000 | 0.23 | -0.00 | 2011-10-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,110,000 | -20,000 | 0.11 | -0.00 | 2011-10-18 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,070,000 | -30,000 | 0.02 | -0.00 | 2011-10-18 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 1,550,000 | -40,000 | 0.02 | -0.00 | 2011-10-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,230,000 | -40,000 | 0.56 | -0.00 | 2011-10-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,440,000 | -40,000 | 0.04 | -0.00 | 2011-10-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,230,000 | -50,000 | 0.02 | -0.00 | 2011-10-18 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,890,000 | -100,000 | 0.20 | -0.00 | 2011-10-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,360,000 | -100,000 | 0.24 | -0.00 | 2011-10-18 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,540,000 | -690,000 | 0.20 | -0.01 | 2011-10-18 |
| 39 | C00010 | CITIBANK N.A. | 368,151,000 | -2,119,000 | 5.83 | -0.03 | 2011-10-18 |
| 40 | C00016 | DBS BANK LTD | 800,000 | -5,600,000 | 0.01 | -0.09 | 2011-10-18 |
| 40 | Total changed named holdings | 3,133,464,910 | 0 | 49.58 | 0.00 | ||
| 263 | Unchanged named holdings | 2,932,088,439 | 0 | 46.40 | 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 | 2011-10-14 |
| Volume | 7,790,000 |
| Turnover | 4,286,200 |
| Average price | 0.550 |
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