Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00010 | CITIBANK N.A. | 263,089,523 | 1,462,786 | 3.84 | 0.02 | 2012-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,150,000 | 1,340,000 | 1.10 | 0.02 | 2012-07-06 |
| 3 | B01732 | WINTECH SECURITIES LTD | 560,000 | 340,000 | 0.01 | 0.00 | 2012-07-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,000 | 300,000 | 0.03 | 0.00 | 2012-07-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,460,000 | 200,000 | 0.08 | 0.00 | 2012-07-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,420,000 | 190,000 | 0.17 | 0.00 | 2012-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,205,000 | 110,000 | 0.16 | 0.00 | 2012-07-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 100,000 | 0.02 | 0.00 | 2012-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,790,000 | 80,000 | 2.66 | 0.00 | 2012-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,683,000 | 30,000 | 0.54 | 0.00 | 2012-07-06 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,070,000 | 20,000 | 0.02 | 0.00 | 2012-07-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,200,000 | 10,000 | 0.06 | 0.00 | 2012-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 680,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 910,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,500,000 | -40,000 | 0.21 | -0.00 | 2012-07-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,220,000 | -60,000 | 1.96 | -0.00 | 2012-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | -70,000 | 0.11 | -0.00 | 2012-07-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,450,000 | -160,000 | 2.50 | -0.00 | 2012-07-06 |
| 20 | B01416 | VC BROKERAGE LTD | 1,980,000 | -210,000 | 0.03 | -0.00 | 2012-07-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,320,000 | -500,000 | 4.52 | -0.01 | 2012-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,267,638 | -1,382,786 | 9.48 | -0.02 | 2012-07-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,362,559,547 | -1,700,000 | 19.90 | -0.02 | 2012-07-06 |
| 23 | Total changed named holdings | 3,248,024,708 | 0 | 47.45 | 0.00 | ||
| 281 | Unchanged named holdings | 3,343,958,041 | 0 | 48.85 | 0.00 | ||
| 304 | Total named holdings | 6,591,982,749 | 0 | 96.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,510,000 | 0 | 0.20 | 0.00 | ||
| 335 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,110,000 |
| Turnover | 2,400,200 |
| Average price | 0.584 |
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