Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,740,000 | 2,250,000 | 3.20 | 0.03 | 2011-11-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,400,000 | 1,000,000 | 0.08 | 0.02 | 2011-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,733,000 | 920,000 | 0.64 | 0.01 | 2011-11-04 |
| 4 | C00010 | CITIBANK N.A. | 370,311,000 | 340,000 | 5.66 | 0.01 | 2011-11-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,430,000 | 100,000 | 0.97 | 0.00 | 2011-11-04 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 2,030,000 | 100,000 | 0.03 | 0.00 | 2011-11-04 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,790,000 | 100,000 | 0.03 | 0.00 | 2011-11-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,230,000 | 80,000 | 0.16 | 0.00 | 2011-11-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,240,000 | 80,000 | 0.23 | 0.00 | 2011-11-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,000 | 50,000 | 0.10 | 0.00 | 2011-11-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,730,000 | 50,000 | 0.79 | 0.00 | 2011-11-04 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 15 | B01209 | MASON SECURITIES LTD | 1,980,000 | 50,000 | 0.03 | 0.00 | 2011-11-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,820,000 | 40,000 | 0.43 | 0.00 | 2011-11-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,720,000 | 10,000 | 0.04 | 0.00 | 2011-11-04 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,310,000 | -10,000 | 0.33 | -0.00 | 2011-11-04 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,780,000 | -10,000 | 0.52 | -0.00 | 2011-11-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,210,000 | -20,000 | 0.11 | -0.00 | 2011-11-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,460,000 | -50,000 | 0.22 | -0.00 | 2011-11-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,589,000 | -60,000 | 2.68 | -0.00 | 2011-11-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -300,000 | 0.01 | -0.00 | 2011-11-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,166,909,547 | -450,000 | 17.83 | -0.01 | 2011-11-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,160,000 | -480,000 | 0.17 | -0.01 | 2011-11-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | -690,000 | 0.05 | -0.01 | 2011-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,364,885 | -3,420,000 | 8.94 | -0.05 | 2011-11-04 |
| 36 | Total changed named holdings | 2,835,367,432 | 0 | 43.32 | 0.00 | ||
| 267 | Unchanged named holdings | 3,230,205,917 | 0 | 49.35 | 0.00 | ||
| 303 | Total named holdings | 6,065,573,349 | 0 | 92.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,950,000 | 0 | 0.21 | 0.00 | ||
| 338 | Total securities in CCASS | 6,079,523,349 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 466,049,700 | 0 | 7.12 | 0.00 | |||
| Issued securities | 6,545,573,049 | 0 | 100.00 | 0.00 | 2011-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 8,110,000 |
| Turnover | 4,335,600 |
| Average price | 0.535 |
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