Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,910,000 | 1,680,000 | 2.50 | 0.01 | 2016-03-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,960,000 | 1,050,000 | 1.23 | 0.01 | 2016-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 170,000 | 0.00 | 0.00 | 2016-03-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,070,000 | 130,000 | 0.04 | 0.00 | 2016-03-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,750,000 | 100,000 | 0.20 | 0.00 | 2016-03-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,740,000 | 100,000 | 0.43 | 0.00 | 2016-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,175,522 | 100,000 | 1.43 | 0.00 | 2016-03-31 |
| 8 | C00093 | BNP PARIBAS | 18,370,000 | -10,000 | 0.15 | -0.00 | 2016-03-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 21,990,000 | -10,000 | 0.18 | -0.00 | 2016-03-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,000 | -10,000 | 0.02 | -0.00 | 2016-03-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,395,000 | -10,000 | 0.13 | -0.00 | 2016-03-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,090,000 | -20,000 | 0.90 | -0.00 | 2016-03-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,590,000 | -30,000 | 0.09 | -0.00 | 2016-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,050,000 | -50,000 | 0.12 | -0.00 | 2016-03-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,860,000 | -60,000 | 0.09 | -0.00 | 2016-03-31 |
| 16 | B01729 | GRIT SECURITIES LTD | 2,050,000 | -460,000 | 0.02 | -0.00 | 2016-03-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,214,661 | -670,000 | 7.26 | -0.01 | 2016-03-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,340,000 | -2,000,000 | 0.26 | -0.02 | 2016-03-31 |
| 18 | Total changed named holdings | 1,826,805,183 | 0 | 15.04 | 0.00 | ||
| 286 | Unchanged named holdings | 10,269,296,216 | 0 | 84.55 | 0.00 | ||
| 304 | Total named holdings | 12,096,101,399 | 0 | 99.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 20,380,000 | 0 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,300,000 |
| Turnover | 674,790 |
| Average price | 0.157 |
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