Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,160,000 | 350,000 | 2.90 | 0.01 | 2011-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 260,000 | 0.05 | 0.00 | 2011-10-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | 250,000 | 0.03 | 0.00 | 2011-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,533,000 | 200,000 | 0.64 | 0.00 | 2011-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,654,885 | 130,000 | 9.35 | 0.00 | 2011-10-24 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2011-10-24 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 8 | C00010 | CITIBANK N.A. | 368,681,000 | 50,000 | 5.83 | 0.00 | 2011-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,860,000 | 40,000 | 0.24 | 0.00 | 2011-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,700,000 | 10,000 | 0.23 | 0.00 | 2011-10-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,570,000 | 10,000 | 0.12 | 0.00 | 2011-10-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 9,890,000 | 10,000 | 0.16 | 0.00 | 2011-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,127,478 | 10,000 | 1.63 | 0.00 | 2011-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,739,000 | -60,000 | 2.78 | -0.00 | 2011-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,700,000 | -80,000 | 3.29 | -0.00 | 2011-10-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2011-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | -130,000 | 0.03 | -0.00 | 2011-10-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,840,000 | -250,000 | 0.55 | -0.00 | 2011-10-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,070,000 | -300,000 | 0.33 | -0.00 | 2011-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,320,000 | -550,000 | 0.19 | -0.01 | 2011-10-24 |
| 20 | Total changed named holdings | 1,794,975,363 | 0 | 28.40 | 0.00 | ||
| 283 | Unchanged named holdings | 4,270,597,986 | 0 | 67.58 | 0.00 | ||
| 303 | Total named holdings | 6,065,573,349 | 0 | 95.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,950,000 | 0 | 0.22 | 0.00 | ||
| 338 | Total securities in CCASS | 6,079,523,349 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 239,940,300 | 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 | 2011-10-20 |
| Volume | 1,720,000 |
| Turnover | 896,200 |
| Average price | 0.521 |
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