Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,020,000 | 2,140,000 | 0.46 | 0.03 | 2011-11-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,490,000 | 1,130,000 | 0.02 | 0.02 | 2011-11-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,190,000 | 670,000 | 0.17 | 0.01 | 2011-11-22 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,880,000 | 500,000 | 0.14 | 0.01 | 2011-11-22 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2011-11-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,140,000 | 70,000 | 0.43 | 0.00 | 2011-11-22 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,960,000 | 30,000 | 0.98 | 0.00 | 2011-11-22 |
| 9 | B01416 | VC BROKERAGE LTD | 1,980,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,189,000 | -20,000 | 2.68 | -0.00 | 2011-11-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,960,000 | -20,000 | 0.06 | -0.00 | 2011-11-22 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 4,360,000 | -40,000 | 0.07 | -0.00 | 2011-11-22 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 16 | B01173 | RIFA SECURITIES LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 17 | B01776 | AIF SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2011-11-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,310,000 | -60,000 | 0.51 | -0.00 | 2011-11-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,550,000 | -70,000 | 0.10 | -0.00 | 2011-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,220,000 | -80,000 | 0.23 | -0.00 | 2011-11-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,510,000 | -90,000 | 0.36 | -0.00 | 2011-11-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,010,000 | -100,000 | 0.15 | -0.00 | 2011-11-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2011-11-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2011-11-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 41,753,000 | -170,000 | 0.64 | -0.00 | 2011-11-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,950,000 | -200,000 | 4.96 | -0.00 | 2011-11-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,430,000 | -200,000 | 0.04 | -0.00 | 2011-11-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,510,000 | -200,000 | 0.24 | -0.00 | 2011-11-22 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 1,630,000 | -300,000 | 0.02 | -0.00 | 2011-11-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | -330,000 | 0.03 | -0.01 | 2011-11-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,970,000 | -650,000 | 0.35 | -0.01 | 2011-11-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -780,000 | 0.07 | -0.01 | 2011-11-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,720,000 | -1,000,000 | 3.10 | -0.02 | 2011-11-22 |
| 33 | Total changed named holdings | 1,041,292,000 | 0 | 15.91 | 0.00 | ||
| 273 | Unchanged named holdings | 5,024,171,349 | 0 | 76.76 | 0.00 | ||
| 306 | Total named holdings | 6,065,463,349 | 0 | 92.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,960,000 | 0 | 0.21 | 0.00 | ||
| 342 | Total securities in CCASS | 6,079,423,349 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 466,149,700 | 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 | 2011-11-18 |
| Volume | 5,000,000 |
| Turnover | 2,610,700 |
| Average price | 0.522 |
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