Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,430,000 | 700,000 | 1.13 | 0.01 | 2016-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,409,261 | 590,000 | 7.29 | 0.00 | 2016-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,200,000 | 490,000 | 2.51 | 0.00 | 2016-03-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,920,000 | 200,000 | 0.09 | 0.00 | 2016-03-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,000 | 120,000 | 0.02 | 0.00 | 2016-03-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,870,000 | 120,000 | 0.04 | 0.00 | 2016-03-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,210,000 | 60,000 | 0.09 | 0.00 | 2016-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,545,522 | 40,000 | 1.44 | 0.00 | 2016-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,690,000 | -20,000 | 0.31 | -0.00 | 2016-03-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,033,000 | -20,000 | 0.81 | -0.00 | 2016-03-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2016-03-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,199,003 | -80,000 | 0.05 | -0.00 | 2016-03-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,810,000 | -120,000 | 0.09 | -0.00 | 2016-03-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,405,000 | -210,000 | 0.13 | -0.00 | 2016-03-15 |
| 15 | C00093 | BNP PARIBAS | 18,990,000 | -220,000 | 0.16 | -0.00 | 2016-03-15 |
| 16 | B01610 | KGI ASIA LTD | 36,420,000 | -300,000 | 0.30 | -0.00 | 2016-03-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,760,000 | -1,300,000 | 0.20 | -0.01 | 2016-03-15 |
| 17 | Total changed named holdings | 1,779,791,786 | 0 | 14.65 | 0.00 | ||
| 287 | Unchanged named holdings | 10,316,409,613 | 0 | 84.94 | 0.00 | ||
| 304 | Total named holdings | 12,096,201,399 | 0 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,280,000 | 0 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 12,116,481,399 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,091,650 | 0 | 0.24 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 2,540,000 |
| Turnover | 405,070 |
| Average price | 0.159 |
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