Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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. | 257,622,273 | 940,000 | 2.12 | 0.01 | 2016-10-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,640,000 | 550,000 | 0.23 | 0.00 | 2016-10-19 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,010,000 | 310,000 | 0.01 | 0.00 | 2016-10-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,390,000 | 190,000 | 0.92 | 0.00 | 2016-10-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,660,000 | -20,000 | 1.13 | -0.00 | 2016-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,240,000 | -30,000 | 2.40 | -0.00 | 2016-10-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,270,000 | -40,000 | 0.25 | -0.00 | 2016-10-19 |
| 8 | C00093 | BNP PARIBAS | 19,830,000 | -50,000 | 0.16 | -0.00 | 2016-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,460,000 | -160,000 | 1.47 | -0.00 | 2016-10-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,530,000 | -310,000 | 0.16 | -0.00 | 2016-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | -320,000 | 0.01 | -0.00 | 2016-10-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,996,139 | -490,000 | 7.02 | -0.00 | 2016-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,040,000 | -570,000 | 0.30 | -0.00 | 2016-10-19 |
| 13 | Total changed named holdings | 1,965,248,412 | 0 | 16.18 | 0.00 | ||
| 288 | Unchanged named holdings | 10,030,941,987 | 0 | 82.59 | 0.00 | ||
| 301 | Total named holdings | 11,996,190,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 341 | Total securities in CCASS | 12,016,830,399 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 128,742,650 | 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 | 2016-10-17 |
| Volume | 1,760,000 |
| Turnover | 383,490 |
| Average price | 0.218 |
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