Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 600,634,885 | 610,000 | 9.18 | 0.01 | 2011-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,860,000 | 240,000 | 0.35 | 0.00 | 2011-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,357,478 | 210,000 | 1.50 | 0.00 | 2011-12-19 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 120,000 | 0.02 | 0.00 | 2011-12-19 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,930,000 | 80,000 | 5.42 | 0.00 | 2011-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,050,000 | 80,000 | 0.47 | 0.00 | 2011-12-19 |
| 7 | B01173 | RIFA SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,400,000 | 50,000 | 0.02 | 0.00 | 2011-12-19 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,169,949,547 | 20,000 | 17.87 | 0.00 | 2011-12-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,240,000 | 20,000 | 1.21 | 0.00 | 2011-12-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,140,000 | -10,000 | 0.45 | -0.00 | 2011-12-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,350,000 | -10,000 | 0.25 | -0.00 | 2011-12-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,849,000 | -20,000 | 2.67 | -0.00 | 2011-12-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,050,000 | -20,000 | 0.06 | -0.00 | 2011-12-19 |
| 19 | C00018 | HANG SENG BANK LTD | 63,574,000 | -30,000 | 0.97 | -0.00 | 2011-12-19 |
| 20 | B01776 | AIF SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2011-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,550,000 | -100,000 | 0.10 | -0.00 | 2011-12-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,830,000 | -150,000 | 0.15 | -0.00 | 2011-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,940,000 | -310,000 | 3.04 | -0.00 | 2011-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 41,293,000 | -350,000 | 0.63 | -0.01 | 2011-12-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,000 | -450,000 | 0.06 | -0.01 | 2011-12-19 |
| 25 | Total changed named holdings | 2,909,937,910 | 0 | 44.46 | 0.00 | ||
| 280 | Unchanged named holdings | 3,381,594,839 | 0 | 51.66 | 0.00 | ||
| 305 | Total named holdings | 6,291,532,749 | 0 | 96.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,970,000 | 0 | 0.21 | 0.00 | ||
| 339 | 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 | 2011-12-15 |
| Volume | 1,940,000 |
| Turnover | 895,950 |
| Average price | 0.462 |
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