Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 140,880,000 | 800,000 | 1.16 | 0.01 | 2016-03-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,620,000 | 550,000 | 0.13 | 0.00 | 2016-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,095,522 | 180,000 | 1.43 | 0.00 | 2016-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 160,000 | 0.01 | 0.00 | 2016-03-18 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,010,000 | 140,000 | 0.06 | 0.00 | 2016-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,504,661 | 130,000 | 7.29 | 0.00 | 2016-03-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,650,000 | 20,000 | 0.88 | 0.00 | 2016-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,733,000 | -10,000 | 0.80 | -0.00 | 2016-03-18 |
| 9 | B01776 | AIF SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,090,000 | -40,000 | 0.03 | -0.00 | 2016-03-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,680,000 | -60,000 | 0.09 | -0.00 | 2016-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,280,000 | -100,000 | 2.51 | -0.00 | 2016-03-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,950,000 | -100,000 | 1.34 | -0.00 | 2016-03-18 |
| 14 | C00093 | BNP PARIBAS | 18,800,000 | -170,000 | 0.15 | -0.00 | 2016-03-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,270,000 | -400,000 | 0.17 | -0.00 | 2016-03-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,770,000 | -460,000 | 0.42 | -0.00 | 2016-03-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 41,469,324 | -620,000 | 0.34 | -0.01 | 2016-03-18 |
| 17 | Total changed named holdings | 2,042,672,507 | 0 | 16.82 | 0.00 | ||
| 287 | Unchanged named holdings | 10,053,528,892 | 0 | 82.78 | 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 | 2016-03-16 |
| Volume | 2,530,000 |
| Turnover | 389,160 |
| Average price | 0.154 |
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