Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01867 | STARLING GROUP SECURITIES LTD | 1,440,000 | 1,400,000 | 0.02 | 0.02 | 2011-10-27 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,090,000 | 830,000 | 0.02 | 0.01 | 2011-10-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,300,000 | 500,000 | 1.21 | 0.01 | 2011-10-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,280,000 | 210,000 | 0.16 | 0.00 | 2011-10-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,640,000 | 200,000 | 0.04 | 0.00 | 2011-10-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2011-10-27 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,840,000 | 200,000 | 0.04 | 0.00 | 2011-10-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,660,000 | 200,000 | 0.25 | 0.00 | 2011-10-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,940,000 | 120,000 | 0.33 | 0.00 | 2011-10-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 100,000 | 0.03 | 0.00 | 2011-10-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,000 | 80,000 | 0.10 | 0.00 | 2011-10-27 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,000 | 70,000 | 0.01 | 0.00 | 2011-10-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,430,000 | 50,000 | 1.00 | 0.00 | 2011-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,790,000 | 50,000 | 0.23 | 0.00 | 2011-10-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,315,603 | 50,000 | 0.02 | 0.00 | 2011-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,850,000 | 40,000 | 0.23 | 0.00 | 2011-10-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,810,000 | 30,000 | 0.44 | 0.00 | 2011-10-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,910,000 | 30,000 | 0.54 | 0.00 | 2011-10-27 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,900,000 | -10,000 | 0.33 | -0.00 | 2011-10-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,750,000 | -20,000 | 3.29 | -0.00 | 2011-10-27 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,470,000 | -20,000 | 0.07 | -0.00 | 2011-10-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | -20,000 | 0.03 | -0.00 | 2011-10-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,407,478 | -20,000 | 1.60 | -0.00 | 2011-10-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,100,000 | -100,000 | 0.46 | -0.00 | 2011-10-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,570,000 | -100,000 | 0.12 | -0.00 | 2011-10-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,164,979,547 | -150,000 | 18.43 | -0.00 | 2011-10-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,360,000 | -150,000 | 0.32 | -0.00 | 2011-10-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -200,000 | 0.04 | -0.00 | 2011-10-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,424,885 | -200,000 | 9.34 | -0.00 | 2011-10-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 40,993,000 | -400,000 | 0.65 | -0.01 | 2011-10-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,459,000 | -490,000 | 2.79 | -0.01 | 2011-10-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,820,000 | -500,000 | 0.19 | -0.01 | 2011-10-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,870,000 | -800,000 | 0.87 | -0.01 | 2011-10-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,260,000 | -1,200,000 | 2.88 | -0.02 | 2011-10-27 |
| 37 | Total changed named holdings | 2,915,929,513 | 0 | 46.14 | 0.00 | ||
| 266 | Unchanged named holdings | 3,149,643,836 | 0 | 49.84 | 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 | 2011-10-25 |
| Volume | 4,980,000 |
| Turnover | 2,708,800 |
| Average price | 0.544 |
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