Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,490,000 | 250,000 | 1.24 | 0.00 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | 120,000 | 0.01 | 0.00 | 2016-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,713,000 | 100,000 | 0.72 | 0.00 | 2016-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,050,000 | 90,000 | 0.09 | 0.00 | 2016-07-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,500,000 | 90,000 | 0.26 | 0.00 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,233,527 | 90,000 | 1.46 | 0.00 | 2016-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | 60,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | C00010 | CITIBANK N.A. | 259,172,273 | 10,000 | 2.13 | 0.00 | 2016-07-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,492,139 | 10,000 | 0.37 | 0.00 | 2016-07-21 |
| 10 | C00093 | BNP PARIBAS | 19,870,000 | -10,000 | 0.16 | -0.00 | 2016-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,710,000 | -20,000 | 0.97 | -0.00 | 2016-07-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,664,661 | -20,000 | 7.12 | -0.00 | 2016-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,740,000 | -50,000 | 0.20 | -0.00 | 2016-07-21 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,790,000 | -320,000 | 0.11 | -0.00 | 2016-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,970,000 | -400,000 | 2.07 | -0.00 | 2016-07-21 |
| 15 | Total changed named holdings | 2,054,925,600 | 0 | 16.92 | 0.00 | ||
| 286 | Unchanged named holdings | 10,041,204,799 | 0 | 82.67 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 920,000 |
| Turnover | 194,090 |
| Average price | 0.211 |
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