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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,580,000	410,000	0.90	0.00	2016-10-04
2	B01284	HANG SENG SECURITIES LTD	86,883,000	200,000	0.72	0.00	2016-10-04
3	C00010	CITIBANK N.A.	256,912,273	190,000	2.12	0.00	2016-10-04
4	B01224	MERRILL LYNCH FAR EAST LTD	450,000	110,000	0.00	0.00	2016-10-04
5	B01673	FULBRIGHT SECURITIES LTD	29,700,000	100,000	0.24	0.00	2016-10-04
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,309,263	100,000	0.04	0.00	2016-10-04
7	B01584	CHIEF SECURITIES LTD	11,390,000	40,000	0.09	0.00	2016-10-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	291,580,000	-10,000	2.40	-0.00	2016-10-04
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	670,000	-10,000	0.01	-0.00	2016-10-04
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,800,000	-30,000	0.25	-0.00	2016-10-04
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,720,000	-120,000	0.04	-0.00	2016-10-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,423,527	-140,000	1.53	-0.00	2016-10-04
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	33,470,000	-840,000	0.28	-0.01	2016-10-04
13		Total changed named holdings	1,046,888,063	0	8.62	0.00
288		Unchanged named holdings	10,949,292,336	0	90.15	0.00
301		Total named holdings	11,996,180,399	0	98.77	0.00
40		Unnamed Investor Participants	20,640,000	0	0.17	0.00
341		Total securities in CCASS	12,016,820,399	0	98.94	0.00
		Securities not in CCASS	128,752,650	0	1.06	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2016-09-30

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

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