Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,490,000 | 1,500,000 | 0.25 | 0.01 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,976,139 | 880,000 | 7.04 | 0.01 | 2016-10-31 |
| 3 | C00010 | CITIBANK N.A. | 258,992,273 | 220,000 | 2.13 | 0.00 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,420,000 | 130,000 | 2.40 | 0.00 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,533,527 | 80,000 | 1.54 | 0.00 | 2016-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 85,423,000 | 50,000 | 0.70 | 0.00 | 2016-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,857,639 | -10,000 | 0.46 | -0.00 | 2016-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,420,000 | -10,000 | 0.13 | -0.00 | 2016-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,709,263 | -50,000 | 0.04 | -0.00 | 2016-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 29,600,000 | -80,000 | 0.24 | -0.00 | 2016-10-31 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 12 | C00018 | HANG SENG BANK LTD | 57,389,588 | -130,000 | 0.47 | -0.00 | 2016-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,930,000 | -380,000 | 0.16 | -0.00 | 2016-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -500,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B02030 | SR WEALTH SECURITIES LTD | 18,400,000 | -1,600,000 | 0.15 | -0.01 | 2016-10-31 |
| 15 | Total changed named holdings | 1,909,771,429 | 0 | 15.72 | 0.00 | ||
| 287 | Unchanged named holdings | 10,086,418,970 | 0 | 83.05 | 0.00 | ||
| 302 | Total named holdings | 11,996,190,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 342 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,080,000 |
| Turnover | 680,330 |
| Average price | 0.221 |
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