Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01843 | TELECOM KING SECURITIES LTD | 4,300,000 | 2,000,000 | 0.04 | 0.02 | 2016-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,585,522 | 260,000 | 1.41 | 0.00 | 2016-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 220,000 | 0.00 | 0.00 | 2016-02-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,019,000 | 200,000 | 0.18 | 0.00 | 2016-02-12 |
| 5 | B01610 | KGI ASIA LTD | 35,820,000 | 200,000 | 0.29 | 0.00 | 2016-02-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,320,000 | 190,000 | 0.11 | 0.00 | 2016-02-12 |
| 7 | C00010 | CITIBANK N.A. | 250,042,273 | 160,000 | 2.06 | 0.00 | 2016-02-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,782,603 | 140,000 | 0.06 | 0.00 | 2016-02-12 |
| 9 | C00093 | BNP PARIBAS | 22,480,000 | 130,000 | 0.19 | 0.00 | 2016-02-12 |
| 10 | B01831 | NERICO BROTHERS LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2016-02-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,250,000 | 100,000 | 0.04 | 0.00 | 2016-02-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,703,699,547 | 80,000 | 55.19 | 0.00 | 2016-02-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,970,000 | 50,000 | 2.44 | 0.00 | 2016-02-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,330,000 | -10,000 | 0.04 | -0.00 | 2016-02-12 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,190,000 | -10,000 | 0.05 | -0.00 | 2016-02-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,290,000 | -40,000 | 0.09 | -0.00 | 2016-02-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,560,000 | -100,000 | 0.05 | -0.00 | 2016-02-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,752,139 | -210,000 | 0.39 | -0.00 | 2016-02-12 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 113,635,555 | -260,000 | 0.94 | -0.00 | 2016-02-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,275,661 | -3,200,000 | 7.31 | -0.03 | 2016-02-12 |
| 20 | Total changed named holdings | 8,611,112,300 | 0 | 70.90 | 0.00 | ||
| 283 | Unchanged named holdings | 3,484,949,099 | 0 | 28.69 | 0.00 | ||
| 303 | Total named holdings | 12,096,061,399 | 0 | 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 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,231,650 | 0 | 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 | 2016-02-05 |
| Volume | 4,460,000 |
| Turnover | 709,250 |
| Average price | 0.159 |
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