CCASS holding changes

Yanchang Petroleum International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00346	2001-04-19			Docs

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	C00093	BNP PARIBAS	19,880,000	4,610,000	0.16	0.04	2016-07-20
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,960,000	250,000	0.09	0.00	2016-07-20
3	C00042	CMB WING LUNG BANK LTD	24,759,000	200,000	0.20	0.00	2016-07-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	289,930,000	190,000	2.39	0.00	2016-07-20
5	B01130	BOCI SECURITIES LTD	6,604,239,547	10,000	54.38	0.00	2016-07-20
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,699,263	-50,000	0.03	-0.00	2016-07-20
7	B01610	KGI ASIA LTD	35,130,000	-70,000	0.29	-0.00	2016-07-20
8	B01224	MERRILL LYNCH FAR EAST LTD	950,000	-70,000	0.01	-0.00	2016-07-20
9	B01756	CHINA SKY SECURITIES LTD	100,000	-100,000	0.00	-0.00	2016-07-20
10	B01284	HANG SENG SECURITIES LTD	87,613,000	-100,000	0.72	-0.00	2016-07-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	177,143,527	-100,000	1.46	-0.00	2016-07-20
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,110,000	-140,000	0.12	-0.00	2016-07-20
13	C00100	JPMORGAN CHASE BANK, NATIONAL	44,482,139	-4,630,000	0.37	-0.04	2016-07-20
13		Total changed named holdings	7,312,996,476	0	60.21	0.00
288		Unchanged named holdings	4,783,133,923	0	39.38	0.00
301		Total named holdings	12,096,130,399	0	99.59	0.00
41		Unnamed Investor Participants	20,660,000	0	0.17	0.00
342		Total securities in CCASS	12,116,790,399	0	99.76	0.00
		Securities not in CCASS	28,782,650	0	0.24	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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