Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 87,863,000 | 150,000 | 0.72 | 0.00 | 2016-07-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,999,263 | 100,000 | 0.03 | 0.00 | 2016-07-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,000 | 50,000 | 0.02 | 0.00 | 2016-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,800,000 | 40,000 | 2.39 | 0.00 | 2016-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,380,000 | 30,000 | 0.09 | 0.00 | 2016-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,440,000 | 20,000 | 1.47 | 0.00 | 2016-07-28 |
| 9 | C00093 | BNP PARIBAS | 19,840,000 | -10,000 | 0.16 | -0.00 | 2016-07-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,740,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,530,000 | -30,000 | 0.09 | -0.00 | 2016-07-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,394,416 | -50,000 | 0.03 | -0.00 | 2016-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,720,000 | -100,000 | 0.24 | -0.00 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,824,661 | -150,000 | 7.12 | -0.00 | 2016-07-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,050,000 | -200,000 | 0.95 | -0.00 | 2016-07-28 |
| 15 | Total changed named holdings | 1,622,141,340 | 0 | 13.36 | 0.00 | ||
| 288 | Unchanged named holdings | 10,473,989,059 | 0 | 86.24 | 0.00 | ||
| 303 | Total named holdings | 12,096,130,399 | 0 | 99.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 20,660,000 | 0 | 0.17 | 0.00 | ||
| 344 | 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 | 2016-07-26 |
| Volume | 420,000 |
| Turnover | 88,310 |
| Average price | 0.210 |
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