Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 761,678,195 | 800,000 | 6.27 | 0.01 | 2014-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,294 | 240,000 | 0.02 | 0.00 | 2014-07-08 |
| 3 | C00010 | CITIBANK N.A. | 241,710,000 | 200,000 | 1.99 | 0.00 | 2014-07-08 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 590,000 | 100,000 | 0.00 | 0.00 | 2014-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,109,273 | 100,000 | 1.33 | 0.00 | 2014-07-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,579,139 | 20,000 | 0.04 | 0.00 | 2014-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,410,000 | 10,000 | 0.12 | 0.00 | 2014-07-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,770,000 | -10,000 | 1.05 | -0.00 | 2014-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,380,000 | -30,000 | 0.01 | -0.00 | 2014-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,500,000 | -40,000 | 0.31 | -0.00 | 2014-07-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,020,000 | -50,000 | 0.09 | -0.00 | 2014-07-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 310,009 | -50,000 | 0.00 | -0.00 | 2014-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,500,000 | -270,000 | 0.16 | -0.00 | 2014-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,660,000 | -300,000 | 0.33 | -0.00 | 2014-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,020,000 | -350,000 | 2.31 | -0.00 | 2014-07-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,189,421 | -360,000 | 0.17 | -0.00 | 2014-07-08 |
| 17 | Total changed named holdings | 1,728,662,331 | 0 | 14.23 | 0.00 | ||
| 290 | Unchanged named holdings | 10,377,569,068 | 0 | 85.44 | 0.00 | ||
| 307 | Total named holdings | 12,106,231,399 | 0 | 99.68 | 0.00 | ||
| 41 | Unnamed Investor Participants | 19,810,000 | 0 | 0.16 | 0.00 | ||
| 348 | Total securities in CCASS | 12,126,041,399 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 19,531,650 | 0 | 0.16 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 2,110,000 |
| Turnover | 821,300 |
| Average price | 0.389 |
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