Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,770,000 | 400,000 | 2.39 | 0.00 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,353,527 | 290,000 | 1.53 | 0.00 | 2016-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,350,000 | 180,000 | 0.09 | 0.00 | 2016-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,433,000 | 120,000 | 0.71 | 0.00 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,746,139 | 120,000 | 7.03 | 0.00 | 2016-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,607,499,547 | 100,000 | 54.40 | 0.00 | 2016-10-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,970,000 | 100,000 | 0.25 | 0.00 | 2016-10-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,640,000 | 90,000 | 0.91 | 0.00 | 2016-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,720,000 | 10,000 | 0.18 | 0.00 | 2016-10-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,890,000 | -90,000 | 0.13 | -0.00 | 2016-10-13 |
| 13 | B01267 | WINFULL SECURITIES LTD | 560,000 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | -320,000 | 0.01 | -0.00 | 2016-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -380,000 | 0.01 | -0.00 | 2016-10-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,840,000 | -520,000 | 1.47 | -0.00 | 2016-10-13 |
| 16 | Total changed named holdings | 8,399,022,213 | 0 | 69.15 | 0.00 | ||
| 285 | Unchanged named holdings | 3,597,158,186 | 0 | 29.62 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 1,720,000 |
| Turnover | 391,100 |
| Average price | 0.227 |
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