Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 598,324,885 | 3,510,000 | 9.14 | 0.05 | 2011-12-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,500,000 | 700,000 | 0.21 | 0.01 | 2011-12-08 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,560,000 | 200,000 | 0.02 | 0.00 | 2011-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,169,549,547 | 100,000 | 17.87 | 0.00 | 2011-12-08 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,110,000 | 90,000 | 0.99 | 0.00 | 2011-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,810,000 | 90,000 | 0.32 | 0.00 | 2011-12-08 |
| 8 | C00010 | CITIBANK N.A. | 305,481,000 | 50,000 | 4.67 | 0.00 | 2011-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,980,000 | 50,000 | 0.15 | 0.00 | 2011-12-08 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 4,850,000 | 50,000 | 0.07 | 0.00 | 2011-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,949,000 | 40,000 | 2.67 | 0.00 | 2011-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,680,000 | 30,000 | 0.10 | 0.00 | 2011-12-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,940,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | -30,000 | 0.08 | -0.00 | 2011-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,470,000 | -30,000 | 0.10 | -0.00 | 2011-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,620,000 | -30,000 | 0.83 | -0.00 | 2011-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,310,000 | -40,000 | 0.98 | -0.00 | 2011-12-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 490,000 | -90,000 | 0.01 | -0.00 | 2011-12-08 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,970,000 | -110,000 | 0.47 | -0.00 | 2011-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,420,000 | -120,000 | 0.22 | -0.00 | 2011-12-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,800,000 | -120,000 | 0.39 | -0.00 | 2011-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,810,000 | -150,000 | 0.10 | -0.00 | 2011-12-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,107,478 | -150,000 | 1.48 | -0.00 | 2011-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,920,000 | -200,000 | 0.35 | -0.00 | 2011-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,040,000 | -200,000 | 0.43 | -0.00 | 2011-12-08 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2011-12-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,300,000 | -300,000 | 0.07 | -0.00 | 2011-12-08 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | -300,000 | 0.01 | -0.00 | 2011-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | -330,000 | 0.03 | -0.01 | 2011-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 41,713,000 | -450,000 | 0.64 | -0.01 | 2011-12-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,590,000 | -900,000 | 2.64 | -0.01 | 2011-12-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,040,000 | -1,090,000 | 3.04 | -0.02 | 2011-12-08 |
| 38 | Total changed named holdings | 3,155,014,910 | 90,000 | 48.20 | 0.00 | ||
| 268 | Unchanged named holdings | 3,136,417,839 | 0 | 47.92 | 0.00 | ||
| 306 | Total named holdings | 6,291,432,749 | 90,000 | 96.12 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,070,000 | -90,000 | 0.21 | -0.00 | ||
| 341 | 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 | 2011-12-06 |
| Volume | 8,920,000 |
| Turnover | 4,217,900 |
| Average price | 0.473 |
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