Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00010 | CITIBANK N.A. | 256,682,273 | 720,000 | 2.11 | 0.01 | 2016-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,990,000 | 300,000 | 0.91 | 0.00 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 200,000 | 0.02 | 0.00 | 2016-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,700,000 | 120,000 | 0.08 | 0.00 | 2016-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,029,000 | 100,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,050,000 | 50,000 | 0.10 | 0.00 | 2016-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,330,000 | 50,000 | 0.41 | 0.00 | 2016-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,873,527 | 10,000 | 1.53 | 0.00 | 2016-10-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,620,000 | -20,000 | 1.47 | -0.00 | 2016-10-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,927,639 | -20,000 | 0.46 | -0.00 | 2016-10-17 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,486,666 | -120,000 | 1.12 | -0.00 | 2016-10-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,546,139 | -200,000 | 7.03 | -0.00 | 2016-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,900,000 | -220,000 | 0.32 | -0.00 | 2016-10-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,840,000 | -990,000 | 0.16 | -0.01 | 2016-10-17 |
| 17 | Total changed named holdings | 1,915,405,244 | 0 | 15.77 | 0.00 | ||
| 284 | Unchanged named holdings | 10,080,775,155 | 0 | 83.00 | 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 | 2016-10-13 |
| Volume | 1,870,000 |
| Turnover | 411,850 |
| Average price | 0.220 |
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