Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01564 | ABCI SECURITIES CO LTD | 183,975,555 | 1,970,000 | 1.51 | 0.02 | 2016-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,606,959,547 | 1,100,000 | 54.40 | 0.01 | 2016-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,120,000 | 690,000 | 0.13 | 0.01 | 2016-10-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,900,000 | 470,000 | 0.49 | 0.00 | 2016-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | 450,000 | 0.01 | 0.00 | 2016-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,970,000 | 390,000 | 0.91 | 0.00 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 250,000 | 0.01 | 0.00 | 2016-10-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,120,000 | 220,000 | 0.32 | 0.00 | 2016-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | 200,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,187,639 | 150,000 | 0.45 | 0.00 | 2016-10-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,000 | 120,000 | 0.02 | 0.00 | 2016-10-06 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | 90,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,376,139 | 90,000 | 7.03 | 0.00 | 2016-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,420,000 | 30,000 | 0.09 | 0.00 | 2016-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,903,527 | 30,000 | 1.54 | 0.00 | 2016-10-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | -20,000 | 0.02 | -0.00 | 2016-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,640,000 | -30,000 | 0.09 | -0.00 | 2016-10-06 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,850,000 | -40,000 | 0.04 | -0.00 | 2016-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2016-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,040,000 | -50,000 | 0.30 | -0.00 | 2016-10-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,680,000 | -60,000 | 1.13 | -0.00 | 2016-10-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,000,000 | -90,000 | 0.03 | -0.00 | 2016-10-06 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 810,000 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,460,000 | -100,000 | 0.19 | -0.00 | 2016-10-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 29,600,000 | -100,000 | 0.24 | -0.00 | 2016-10-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,209,263 | -100,000 | 0.03 | -0.00 | 2016-10-06 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,730,000 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,310,000 | -100,000 | 0.04 | -0.00 | 2016-10-06 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,580,000 | -140,000 | 0.04 | -0.00 | 2016-10-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,300,000 | -200,000 | 0.04 | -0.00 | 2016-10-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,570,000 | -230,000 | 0.25 | -0.00 | 2016-10-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 17,830,000 | -370,000 | 0.15 | -0.00 | 2016-10-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 86,423,000 | -460,000 | 0.71 | -0.00 | 2016-10-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,360,000 | -470,000 | 1.48 | -0.00 | 2016-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,080,000 | -500,000 | 2.40 | -0.00 | 2016-10-06 |
| 36 | C00010 | CITIBANK N.A. | 255,962,273 | -950,000 | 2.11 | -0.01 | 2016-10-06 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 124,840,000 | -2,000,000 | 1.03 | -0.02 | 2016-10-06 |
| 37 | Total changed named holdings | 9,385,246,943 | 0 | 77.27 | 0.00 | ||
| 263 | Unchanged named holdings | 2,610,933,456 | 0 | 21.50 | 0.00 | ||
| 300 | Total named holdings | 11,996,180,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 340 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 9,440,000 |
| Turnover | 2,153,890 |
| Average price | 0.228 |
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