Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,680,000 | 4,770,000 | 1.49 | 0.04 | 2016-05-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,260,000 | 1,790,000 | 0.79 | 0.01 | 2016-05-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,370,000 | 1,690,000 | 1.43 | 0.01 | 2016-05-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,540,000 | 340,000 | 0.05 | 0.00 | 2016-05-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,090,000 | 280,000 | 0.02 | 0.00 | 2016-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,640,000 | 220,000 | 0.11 | 0.00 | 2016-05-25 |
| 7 | C00010 | CITIBANK N.A. | 259,112,273 | 200,000 | 2.13 | 0.00 | 2016-05-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,749,003 | 100,000 | 0.05 | 0.00 | 2016-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,930,000 | 50,000 | 2.41 | 0.00 | 2016-05-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000,000 | 50,000 | 0.02 | 0.00 | 2016-05-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,010,847 | 50,000 | 0.03 | 0.00 | 2016-05-25 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 1,060,000 | 50,000 | 0.01 | 0.00 | 2016-05-25 |
| 13 | B01173 | RIFA SECURITIES LTD | 910,000 | 20,000 | 0.01 | 0.00 | 2016-05-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,180,000 | 20,000 | 0.09 | 0.00 | 2016-05-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,302,000 | -30,000 | 0.13 | -0.00 | 2016-05-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -70,000 | 0.01 | -0.00 | 2016-05-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,059,000 | -100,000 | 0.20 | -0.00 | 2016-05-25 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 190,000 | -100,000 | 0.00 | -0.00 | 2016-05-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,260,000 | -190,000 | 0.45 | -0.00 | 2016-05-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | -250,000 | 0.03 | -0.00 | 2016-05-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,520,000 | -350,000 | 0.17 | -0.00 | 2016-05-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,600,689,547 | -450,000 | 54.35 | -0.00 | 2016-05-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,504,661 | -570,000 | 7.01 | -0.00 | 2016-05-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,980,000 | -630,000 | 0.21 | -0.01 | 2016-05-25 |
| 25 | C00093 | BNP PARIBAS | 15,710,000 | -780,000 | 0.13 | -0.01 | 2016-05-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,970,000 | -1,360,000 | 0.05 | -0.01 | 2016-05-25 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 98,395,555 | -1,560,000 | 0.81 | -0.01 | 2016-05-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,142,139 | -3,190,000 | 0.38 | -0.03 | 2016-05-25 |
| 28 | Total changed named holdings | 8,812,695,025 | 0 | 72.56 | 0.00 | ||
| 276 | Unchanged named holdings | 3,283,725,374 | 0 | 27.04 | 0.00 | ||
| 304 | Total named holdings | 12,096,420,399 | 0 | 99.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,360,000 | 0 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 12,116,780,399 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 28,792,650 | 0 | 0.24 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 6,740,000 |
| Turnover | 1,330,420 |
| Average price | 0.197 |
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