Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,840,000 | 1,440,000 | 0.09 | 0.01 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,505,661 | 610,000 | 7.49 | 0.01 | 2016-01-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,110,000 | 400,000 | 0.17 | 0.00 | 2016-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 31,850,000 | 400,000 | 0.26 | 0.00 | 2016-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 97,633,000 | 200,000 | 0.80 | 0.00 | 2016-01-28 |
| 6 | B01997 | SUNCORP SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-28 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 590,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 4,280,000 | 20,000 | 0.04 | 0.00 | 2016-01-28 |
| 10 | C00093 | BNP PARIBAS | 19,080,000 | 10,000 | 0.16 | 0.00 | 2016-01-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,072,139 | 10,000 | 0.40 | 0.00 | 2016-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,935,000 | -50,000 | 0.12 | -0.00 | 2016-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,562,603 | -70,000 | 0.04 | -0.00 | 2016-01-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -100,000 | 0.01 | -0.00 | 2016-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,680,000 | -160,000 | 0.12 | -0.00 | 2016-01-28 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -200,000 | 0.00 | -0.00 | 2016-01-28 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-01-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,190,000 | -200,000 | 0.02 | -0.00 | 2016-01-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,270,000 | -250,000 | 2.41 | -0.00 | 2016-01-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | -880,000 | 0.00 | -0.01 | 2016-01-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,985,522 | -1,380,000 | 1.39 | -0.01 | 2016-01-28 |
| 21 | Total changed named holdings | 1,643,123,925 | 0 | 13.53 | 0.00 | ||
| 283 | Unchanged named holdings | 10,453,337,474 | 0 | 86.07 | 0.00 | ||
| 304 | Total named holdings | 12,096,461,399 | 0 | 99.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,280,000 | 0 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 12,116,741,399 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 28,831,650 | 0 | 0.24 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,850,000 |
| Turnover | 349,930 |
| Average price | 0.189 |
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