Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,119,292 | 1,810,000 | 1.39 | 0.03 | 2012-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,746 | 1,000,000 | 0.02 | 0.01 | 2012-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,380,000 | 310,000 | 0.52 | 0.00 | 2012-11-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 138,430,000 | 140,000 | 2.02 | 0.00 | 2012-11-14 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | 50,000 | 0.06 | 0.00 | 2012-11-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 12,420,000 | 40,000 | 0.18 | 0.00 | 2012-11-14 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,660,000 | -10,000 | 0.35 | -0.00 | 2012-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-11-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,810,000 | -20,000 | 2.99 | -0.00 | 2012-11-14 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,250,000 | -20,000 | 0.02 | -0.00 | 2012-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,160,000 | -30,000 | 0.09 | -0.00 | 2012-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,363,110 | -60,000 | 9.66 | -0.00 | 2012-11-14 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 4,040,000 | -100,000 | 0.06 | -0.00 | 2012-11-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,510,000 | -200,000 | 0.02 | -0.00 | 2012-11-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,060,000 | -200,000 | 0.25 | -0.00 | 2012-11-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | -2,820,000 | 0.00 | -0.04 | 2012-11-14 |
| 18 | Total changed named holdings | 1,207,129,148 | 0 | 17.63 | 0.00 | ||
| 295 | Unchanged named holdings | 5,604,793,251 | 0 | 81.87 | 0.00 | ||
| 313 | Total named holdings | 6,811,922,399 | 0 | 99.51 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,680,000 | 0 | 0.20 | 0.00 | ||
| 342 | Total securities in CCASS | 6,825,602,399 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 19,970,650 | 0 | 0.29 | 0.00 | |||
| Issued securities | 6,845,573,049 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 660,000 |
| Turnover | 336,600 |
| Average price | 0.510 |
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