Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 460,000 | 0.07 | 0.01 | 2011-11-29 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,210,000 | 230,000 | 0.02 | 0.00 | 2011-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 200,000 | 0.02 | 0.00 | 2011-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 150,000 | 0.01 | 0.00 | 2011-11-29 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 4,620,000 | 100,000 | 0.07 | 0.00 | 2011-11-29 |
| 6 | B01416 | VC BROKERAGE LTD | 2,110,000 | 100,000 | 0.03 | 0.00 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,860,000 | 90,000 | 3.04 | 0.00 | 2011-11-29 |
| 8 | B01173 | RIFA SECURITIES LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 1,800,000 | 40,000 | 0.03 | 0.00 | 2011-11-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,300,000 | 40,000 | 0.33 | 0.00 | 2011-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,090,000 | 10,000 | 0.51 | 0.00 | 2011-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,057,478 | 10,000 | 1.50 | 0.00 | 2011-11-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,000 | -10,000 | 0.09 | -0.00 | 2011-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,793,000 | -20,000 | 0.64 | -0.00 | 2011-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,049,000 | -20,000 | 2.67 | -0.00 | 2011-11-29 |
| 16 | B01290 | SPS SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,230,000 | -50,000 | 0.45 | -0.00 | 2011-11-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,000 | -50,000 | 0.04 | -0.00 | 2011-11-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,070,000 | -50,000 | 0.06 | -0.00 | 2011-11-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -90,000 | 0.00 | -0.00 | 2011-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,184,885 | -100,000 | 8.86 | -0.00 | 2011-11-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,610,000 | -100,000 | 0.24 | -0.00 | 2011-11-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,390,000 | -200,000 | 0.20 | -0.00 | 2011-11-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | -790,000 | 0.02 | -0.01 | 2011-11-29 |
| 24 | Total changed named holdings | 1,237,994,363 | -30,000 | 18.91 | -0.00 | ||
| 281 | Unchanged named holdings | 5,053,548,386 | 0 | 77.21 | 0.00 | ||
| 305 | Total named holdings | 6,291,542,749 | -30,000 | 96.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,960,000 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 6,305,502,749 | -30,000 | 96.33 | -0.00 | ||
| Securities not in CCASS | 240,070,300 | 30,000 | 3.67 | 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 | 2011-11-25 |
| Volume | 2,440,000 |
| Turnover | 1,246,100 |
| Average price | 0.511 |
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