Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,220,000 | 6,150,000 | 1.34 | 0.05 | 2016-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,260,000 | 4,730,000 | 0.59 | 0.04 | 2016-02-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,980,000 | 1,490,000 | 0.24 | 0.01 | 2016-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,820,000 | 890,000 | 2.44 | 0.01 | 2016-02-05 |
| 5 | C00010 | CITIBANK N.A. | 249,202,273 | 780,000 | 2.05 | 0.01 | 2016-02-05 |
| 6 | B01729 | GRIT SECURITIES LTD | 2,510,000 | 550,000 | 0.02 | 0.00 | 2016-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,885,522 | 540,000 | 1.41 | 0.00 | 2016-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,380,000 | 540,000 | 0.09 | 0.00 | 2016-02-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,120,000 | 150,000 | 0.19 | 0.00 | 2016-02-05 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,560,000 | 130,000 | 0.05 | 0.00 | 2016-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,430,000 | 20,000 | 0.13 | 0.00 | 2016-02-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,330,000 | -10,000 | 0.04 | -0.00 | 2016-02-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2016-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,093,000 | -60,000 | 0.81 | -0.00 | 2016-02-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,030,000 | -70,000 | 0.09 | -0.00 | 2016-02-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,865,000 | -180,000 | 0.12 | -0.00 | 2016-02-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,175,661 | -330,000 | 7.35 | -0.00 | 2016-02-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,660,000 | -350,000 | 0.05 | -0.00 | 2016-02-05 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 114,795,555 | -2,000,000 | 0.95 | -0.02 | 2016-02-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,400,000 | -2,000,000 | 0.26 | -0.02 | 2016-02-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 430,000 | -5,000,000 | 0.00 | -0.04 | 2016-02-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 43,189,324 | -6,050,000 | 0.36 | -0.05 | 2016-02-05 |
| 23 | Total changed named holdings | 2,258,806,335 | -100,000 | 18.60 | -0.00 | ||
| 280 | Unchanged named holdings | 9,837,255,064 | 0 | 80.99 | 0.00 | ||
| 303 | Total named holdings | 12,096,061,399 | -100,000 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,280,000 | 0 | 0.17 | 0.00 | ||
| 343 | Total securities in CCASS | 12,116,341,399 | -100,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 29,231,650 | 100,000 | 0.24 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 11,670,000 |
| Turnover | 1,899,920 |
| Average price | 0.163 |
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