Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 594,814,885 | 9,770,000 | 9.09 | 0.15 | 2011-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,230,000 | 740,000 | 1.20 | 0.01 | 2011-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,130,000 | 320,000 | 3.06 | 0.00 | 2011-12-07 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 910,000 | 180,000 | 0.01 | 0.00 | 2011-12-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | 100,000 | 0.03 | 0.00 | 2011-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,930,000 | 100,000 | 0.15 | 0.00 | 2011-12-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2011-12-07 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 580,000 | 90,000 | 0.01 | 0.00 | 2011-12-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,370,000 | 50,000 | 0.11 | 0.00 | 2011-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,909,000 | 30,000 | 2.67 | 0.00 | 2011-12-07 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,257,478 | 20,000 | 1.49 | 0.00 | 2011-12-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,120,000 | -10,000 | 0.35 | -0.00 | 2011-12-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,960,000 | -20,000 | 0.11 | -0.00 | 2011-12-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500,000 | -20,000 | 0.10 | -0.00 | 2011-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,169,449,547 | -50,000 | 17.87 | -0.00 | 2011-12-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,080,000 | -50,000 | 0.11 | -0.00 | 2011-12-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2011-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,240,000 | -100,000 | 0.43 | -0.00 | 2011-12-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,720,000 | -160,000 | 0.32 | -0.00 | 2011-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,540,000 | -440,000 | 0.22 | -0.01 | 2011-12-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,330,000 | -610,000 | 0.08 | -0.01 | 2011-12-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,920,000 | -700,000 | 0.40 | -0.01 | 2011-12-07 |
| 25 | C00010 | CITIBANK N.A. | 305,431,000 | -9,270,000 | 4.67 | -0.14 | 2011-12-07 |
| 25 | Total changed named holdings | 2,781,021,910 | 0 | 42.49 | 0.00 | ||
| 281 | Unchanged named holdings | 3,510,320,839 | 0 | 53.63 | 0.00 | ||
| 306 | Total named holdings | 6,291,342,749 | 0 | 96.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,160,000 | 0 | 0.22 | 0.00 | ||
| 342 | 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 | 2011-12-05 |
| Volume | 2,920,000 |
| Turnover | 1,417,100 |
| Average price | 0.485 |
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