Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,760,000 | 1,500,000 | 0.48 | 0.02 | 2012-06-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,670,000 | 780,000 | 0.21 | 0.01 | 2012-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,000 | 630,000 | 0.11 | 0.01 | 2012-06-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,000 | 500,000 | 0.03 | 0.01 | 2012-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,902,478 | 330,000 | 1.34 | 0.00 | 2012-06-22 |
| 6 | B01416 | VC BROKERAGE LTD | 2,260,000 | 300,000 | 0.03 | 0.00 | 2012-06-22 |
| 7 | C00010 | CITIBANK N.A. | 269,594,703 | 280,000 | 3.94 | 0.00 | 2012-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,952,458 | 280,000 | 9.51 | 0.00 | 2012-06-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,020,000 | 260,000 | 0.41 | 0.00 | 2012-06-22 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 3,350,000 | 200,000 | 0.05 | 0.00 | 2012-06-22 |
| 11 | B01450 | DL BROKERAGE LTD | 1,520,000 | 150,000 | 0.02 | 0.00 | 2012-06-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,000 | 120,000 | 0.04 | 0.00 | 2012-06-22 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2012-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,060,000 | 80,000 | 0.47 | 0.00 | 2012-06-22 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 750,000 | 70,000 | 0.01 | 0.00 | 2012-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 70,000 | 0.02 | 0.00 | 2012-06-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,820,000 | 50,000 | 0.07 | 0.00 | 2012-06-22 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 21 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,280,000 | 20,000 | 0.18 | 0.00 | 2012-06-22 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,600,000 | 10,000 | 1.08 | 0.00 | 2012-06-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,700,000 | -10,000 | 2.55 | -0.00 | 2012-06-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,870,000 | -120,000 | 2.63 | -0.00 | 2012-06-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -290,000 | -0.00 | 2012-06-22 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,160,000 | -600,000 | 0.06 | -0.01 | 2012-06-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,200,000 | -600,000 | 0.54 | -0.01 | 2012-06-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,320,000 | -2,000,000 | 4.72 | -0.03 | 2012-06-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,710,000 | -2,340,000 | 2.00 | -0.03 | 2012-06-22 |
| 31 | Total changed named holdings | 2,090,519,639 | 0 | 30.54 | 0.00 | ||
| 275 | Unchanged named holdings | 4,501,263,110 | 0 | 65.75 | 0.00 | ||
| 306 | Total named holdings | 6,591,782,749 | 0 | 96.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,710,000 | 0 | 0.20 | 0.00 | ||
| 338 | Total securities in CCASS | 6,605,492,749 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 240,080,300 | 0 | 3.51 | 0.00 | |||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 8,160,000 |
| Turnover | 5,088,100 |
| Average price | 0.624 |
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