Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01130 | BOCI SECURITIES LTD | 1,166,959,547 | 2,180,000 | 18.47 | 0.03 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,830,000 | 460,000 | 3.29 | 0.01 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 369,471,000 | 270,000 | 5.85 | 0.00 | 2011-10-31 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 3,520,000 | 200,000 | 0.06 | 0.00 | 2011-10-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,610,000 | 150,000 | 0.25 | 0.00 | 2011-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,440,000 | 140,000 | 1.21 | 0.00 | 2011-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,230,000 | 130,000 | 0.46 | 0.00 | 2011-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,920,000 | 130,000 | 0.24 | 0.00 | 2011-10-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 110,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,850,000 | 100,000 | 0.03 | 0.00 | 2011-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,484,885 | 60,000 | 9.34 | 0.00 | 2011-10-31 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,000 | 30,000 | 0.10 | 0.00 | 2011-10-31 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 1,350,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,420,000 | 30,000 | 0.16 | 0.00 | 2011-10-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,090,000 | 20,000 | 0.11 | 0.00 | 2011-10-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,570,000 | 10,000 | 0.09 | 0.00 | 2011-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,150,000 | 10,000 | 0.16 | 0.00 | 2011-10-31 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 2,240,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,880,000 | -20,000 | 0.24 | -0.00 | 2011-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,913,000 | -20,000 | 0.65 | -0.00 | 2011-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,780,000 | -30,000 | 0.44 | -0.00 | 2011-10-31 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,230,000 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,800,000 | -50,000 | 0.42 | -0.00 | 2011-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,215,603 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 4,300,000 | -50,000 | 0.07 | -0.00 | 2011-10-31 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,400,000 | -70,000 | 0.07 | -0.00 | 2011-10-31 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,580,000 | -100,000 | 0.04 | -0.00 | 2011-10-31 |
| 34 | B01684 | WANG ON SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,800,000 | -110,000 | 0.53 | -0.00 | 2011-10-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,820,000 | -120,000 | 0.33 | -0.00 | 2011-10-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,907,478 | -140,000 | 1.60 | -0.00 | 2011-10-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | -180,000 | 0.04 | -0.00 | 2011-10-31 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,000 | -180,000 | 0.06 | -0.00 | 2011-10-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -190,000 | 0.03 | -0.00 | 2011-10-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 325,500,000 | -200,000 | 5.15 | -0.00 | 2011-10-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,440,000 | -200,000 | 0.04 | -0.00 | 2011-10-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,669,000 | -240,000 | 2.78 | -0.00 | 2011-10-31 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 820,000 | -240,000 | 0.01 | -0.00 | 2011-10-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -420,000 | 0.01 | -0.01 | 2011-10-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,060,000 | -1,200,000 | 2.87 | -0.02 | 2011-10-31 |
| 46 | Total changed named holdings | 3,495,410,513 | 0 | 55.31 | 0.00 | ||
| 257 | Unchanged named holdings | 2,570,162,836 | 0 | 40.67 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 17,130,000 |
| Turnover | 9,743,600 |
| Average price | 0.569 |
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