Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,110,000 | 2,560,000 | 0.90 | 0.02 | 2016-03-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,910,000 | 2,340,000 | 1.22 | 0.02 | 2016-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,980,000 | 740,000 | 0.59 | 0.01 | 2016-03-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,940,000 | 190,000 | 0.04 | 0.00 | 2016-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,100,000 | 50,000 | 0.12 | 0.00 | 2016-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2016-03-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,270,000 | 40,000 | 0.05 | 0.00 | 2016-03-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,270,000 | 10,000 | 1.34 | 0.00 | 2016-03-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,702,000 | 2,000 | 0.10 | 0.00 | 2016-03-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,248,000 | -2,000 | 0.13 | -0.00 | 2016-03-30 |
| 11 | C00093 | BNP PARIBAS | 18,380,000 | -10,000 | 0.15 | -0.00 | 2016-03-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,620,000 | -60,000 | 0.09 | -0.00 | 2016-03-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,870,000 | -140,000 | 0.06 | -0.00 | 2016-03-30 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -200,000 | 0.00 | -0.00 | 2016-03-30 |
| 15 | B01610 | KGI ASIA LTD | 36,610,000 | -200,000 | 0.30 | -0.00 | 2016-03-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,150,000 | -200,000 | 0.10 | -0.00 | 2016-03-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,075,522 | -200,000 | 1.43 | -0.00 | 2016-03-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 103,965,555 | -400,000 | 0.86 | -0.00 | 2016-03-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,230,000 | -1,150,000 | 2.49 | -0.01 | 2016-03-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,884,661 | -3,520,000 | 7.27 | -0.03 | 2016-03-30 |
| 20 | Total changed named holdings | 2,091,835,738 | -100,000 | 17.22 | -0.00 | ||
| 284 | Unchanged named holdings | 10,004,265,661 | 0 | 82.37 | 0.00 | ||
| 304 | Total named holdings | 12,096,101,399 | -100,000 | 99.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 20,380,000 | 100,000 | 0.17 | 0.00 | ||
| 345 | 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 | 2016-03-24 |
| Volume | 6,970,000 |
| Turnover | 1,110,990 |
| Average price | 0.159 |
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