Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 33,620,000 | 1,000,000 | 0.51 | 0.02 | 2011-12-16 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,490,000 | 150,000 | 0.11 | 0.00 | 2011-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,024,885 | 150,000 | 9.17 | 0.00 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,169,929,547 | 80,000 | 17.87 | 0.00 | 2011-12-16 |
| 6 | B01776 | AIF SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,640,000 | 50,000 | 0.22 | 0.00 | 2011-12-16 |
| 8 | C00010 | CITIBANK N.A. | 306,001,000 | 40,000 | 4.67 | 0.00 | 2011-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,220,000 | 20,000 | 1.21 | 0.00 | 2011-12-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,970,000 | -10,000 | 0.47 | -0.00 | 2011-12-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,250,000 | -20,000 | 3.04 | -0.00 | 2011-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,150,000 | -40,000 | 0.45 | -0.00 | 2011-12-16 |
| 18 | B01416 | VC BROKERAGE LTD | 1,960,000 | -110,000 | 0.03 | -0.00 | 2011-12-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -150,000 | 0.01 | -0.00 | 2011-12-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,130,000 | -1,460,000 | 2.16 | -0.02 | 2011-12-16 |
| 20 | Total changed named holdings | 2,616,835,432 | 0 | 39.98 | 0.00 | ||
| 286 | Unchanged named holdings | 3,674,697,317 | 0 | 56.14 | 0.00 | ||
| 306 | Total named holdings | 6,291,532,749 | 0 | 96.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,970,000 | 0 | 0.21 | 0.00 | ||
| 340 | 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 | 2011-12-14 |
| Volume | 1,970,000 |
| Turnover | 915,700 |
| Average price | 0.465 |
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