Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 590,624,885 | 830,000 | 9.35 | 0.01 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,607,478 | 710,000 | 1.64 | 0.01 | 2011-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,320,000 | 500,000 | 0.34 | 0.01 | 2011-10-19 |
| 4 | C00010 | CITIBANK N.A. | 368,481,000 | 330,000 | 5.83 | 0.01 | 2011-10-19 |
| 5 | B01831 | NERICO BROTHERS LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,560,000 | 200,000 | 0.25 | 0.00 | 2011-10-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,460,000 | 150,000 | 0.31 | 0.00 | 2011-10-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 100,000 | 0.03 | 0.00 | 2011-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,353,000 | 100,000 | 0.64 | 0.00 | 2011-10-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | 100,000 | 0.02 | 0.00 | 2011-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,350,000 | 90,000 | 3.28 | 0.00 | 2011-10-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,050,000 | 30,000 | 0.11 | 0.00 | 2011-10-19 |
| 13 | B01776 | AIF SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,020,000 | 10,000 | 0.11 | 0.00 | 2011-10-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,120,000 | 10,000 | 0.11 | 0.00 | 2011-10-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,220,000 | -10,000 | 0.56 | -0.00 | 2011-10-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,165,289,547 | -20,000 | 18.44 | -0.00 | 2011-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,670,000 | -50,000 | 0.23 | -0.00 | 2011-10-19 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,000 | -50,000 | 0.02 | -0.00 | 2011-10-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,889,000 | -50,000 | 2.78 | -0.00 | 2011-10-19 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 4,350,000 | -50,000 | 0.07 | -0.00 | 2011-10-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,620,000 | -200,000 | 0.17 | -0.00 | 2011-10-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,300,000 | -380,000 | 0.46 | -0.01 | 2011-10-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | -600,000 | 0.04 | -0.01 | 2011-10-19 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -630,000 | 0.01 | -0.01 | 2011-10-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,910,000 | -1,300,000 | 2.91 | -0.02 | 2011-10-19 |
| 28 | Total changed named holdings | 3,015,184,910 | 20,000 | 47.71 | 0.00 | ||
| 275 | Unchanged named holdings | 3,050,388,439 | 0 | 48.27 | 0.00 | ||
| 303 | Total named holdings | 6,065,573,349 | 20,000 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,950,000 | 0 | 0.22 | 0.00 | ||
| 338 | Total securities in CCASS | 6,079,523,349 | 20,000 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,940,300 | -20,000 | 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 | 2011-10-17 |
| Volume | 3,860,000 |
| Turnover | 2,128,700 |
| Average price | 0.551 |
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