Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,044,885 | 2,520,000 | 8.94 | 0.04 | 2011-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,620,000 | 1,230,000 | 0.41 | 0.02 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,810,000 | 660,000 | 3.05 | 0.01 | 2011-12-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,410,000 | 650,000 | 0.17 | 0.01 | 2011-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,940,000 | 390,000 | 0.09 | 0.01 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,169,499,547 | 300,000 | 17.87 | 0.00 | 2011-12-06 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,350,000 | 250,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,163,000 | 230,000 | 0.64 | 0.00 | 2011-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,490,000 | 200,000 | 1.18 | 0.00 | 2011-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,340,000 | 200,000 | 0.43 | 0.00 | 2011-12-06 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,180,000 | 150,000 | 0.03 | 0.00 | 2011-12-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | 100,000 | 0.03 | 0.00 | 2011-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 100,000 | 0.03 | 0.00 | 2011-12-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,460,000 | 100,000 | 0.25 | 0.00 | 2011-12-06 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 4,800,000 | 90,000 | 0.07 | 0.00 | 2011-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,650,000 | 70,000 | 0.10 | 0.00 | 2011-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01740 | WIN SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,610,000 | 10,000 | 0.09 | 0.00 | 2011-12-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,020,000 | 10,000 | 0.99 | 0.00 | 2011-12-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,879,000 | -10,000 | 2.67 | -0.00 | 2011-12-06 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,980,000 | -30,000 | 0.11 | -0.00 | 2011-12-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,237,478 | -30,000 | 1.49 | -0.00 | 2011-12-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,350,000 | -40,000 | 0.98 | -0.00 | 2011-12-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | -40,000 | 0.01 | -0.00 | 2011-12-06 |
| 29 | B01173 | RIFA SECURITIES LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2011-12-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,000 | -60,000 | 0.04 | -0.00 | 2011-12-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2011-12-06 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,980,000 | -140,000 | 0.23 | -0.00 | 2011-12-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,130,000 | -140,000 | 0.35 | -0.00 | 2011-12-06 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 730,000 | -150,000 | 0.01 | -0.00 | 2011-12-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | -180,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | C00018 | HANG SENG BANK LTD | 63,604,000 | -270,000 | 0.97 | -0.00 | 2011-12-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,880,000 | -500,000 | 0.32 | -0.01 | 2011-12-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,800,000 | -570,000 | 0.20 | -0.01 | 2011-12-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 215,603 | -900,000 | 0.00 | -0.01 | 2011-12-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,080,000 | -1,910,000 | 0.47 | -0.03 | 2011-12-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,200,000 | -2,560,000 | 0.13 | -0.04 | 2011-12-06 |
| 42 | Total changed named holdings | 2,778,743,513 | -200,000 | 42.45 | -0.00 | ||
| 265 | Unchanged named holdings | 3,512,599,236 | 0 | 53.66 | 0.00 | ||
| 307 | Total named holdings | 6,291,342,749 | -200,000 | 96.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,160,000 | 200,000 | 0.22 | 0.00 | ||
| 343 | Total securities in CCASS | 6,305,502,749 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 240,070,300 | 0 | 3.67 | 0.00 | |||
| Issued securities | 6,545,573,049 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 14,580,000 |
| Turnover | 7,128,050 |
| Average price | 0.489 |
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