Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,000 | 3,750,000 | 0.06 | 0.06 | 2011-10-28 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 2,250,000 | 810,000 | 0.04 | 0.01 | 2011-10-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 400,000 | 0.02 | 0.01 | 2011-10-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,930,000 | 310,000 | 0.17 | 0.00 | 2011-10-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,750,000 | 170,000 | 0.03 | 0.00 | 2011-10-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 10,390,000 | 110,000 | 0.16 | 0.00 | 2011-10-28 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,900,000 | 50,000 | 0.24 | 0.00 | 2011-10-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,070,000 | 20,000 | 0.11 | 0.00 | 2011-10-28 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 1,250,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,980,000 | -30,000 | 0.82 | -0.00 | 2011-10-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,265,603 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -60,000 | 0.04 | -0.00 | 2011-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,933,000 | -60,000 | 0.65 | -0.00 | 2011-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,130,000 | -80,000 | 0.11 | -0.00 | 2011-10-28 |
| 18 | B01776 | AIF SECURITIES LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -100,000 | 0.02 | -0.00 | 2011-10-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 4,350,000 | -100,000 | 0.07 | -0.00 | 2011-10-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,680,000 | -160,000 | 0.04 | -0.00 | 2011-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,164,779,547 | -200,000 | 18.43 | -0.00 | 2011-10-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,460,000 | -200,000 | 0.24 | -0.00 | 2011-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,047,478 | -360,000 | 1.60 | -0.01 | 2011-10-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,370,000 | -380,000 | 3.28 | -0.01 | 2011-10-28 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,410,000 | -500,000 | 0.34 | -0.01 | 2011-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,909,000 | -550,000 | 2.78 | -0.01 | 2011-10-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | -730,000 | 0.01 | -0.01 | 2011-10-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | -800,000 | 0.02 | -0.01 | 2011-10-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,320,000 | -1,040,000 | 0.31 | -0.02 | 2011-10-28 |
| 32 | Total changed named holdings | 1,874,844,628 | 0 | 29.67 | 0.00 | ||
| 271 | Unchanged named holdings | 4,190,728,721 | 0 | 66.31 | 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 | 2011-10-26 |
| Volume | 7,010,000 |
| Turnover | 3,843,900 |
| Average price | 0.548 |
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