Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 87,503,000 | 1,330,000 | 0.72 | 0.01 | 2016-11-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 25,819,000 | 250,000 | 0.21 | 0.00 | 2016-11-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 220,000 | 0.01 | 0.00 | 2016-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,997,639 | 140,000 | 0.46 | 0.00 | 2016-11-04 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,500,000 | 100,000 | 0.04 | 0.00 | 2016-11-04 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,300,000 | 100,000 | 0.04 | 0.00 | 2016-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,600,000 | 60,000 | 2.40 | 0.00 | 2016-11-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,660,000 | 60,000 | 0.28 | 0.00 | 2016-11-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,020,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,029,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,740,000 | 10,000 | 0.41 | 0.00 | 2016-11-04 |
| 14 | C00093 | BNP PARIBAS | 19,760,000 | -10,000 | 0.16 | -0.00 | 2016-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,523,527 | -10,000 | 1.54 | -0.00 | 2016-11-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | -150,000 | 0.00 | -0.00 | 2016-11-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -210,000 | 0.00 | -0.00 | 2016-11-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,020,000 | -370,000 | 0.91 | -0.00 | 2016-11-04 |
| 19 | B02030 | SR WEALTH SECURITIES LTD | 15,700,000 | -710,000 | 0.13 | -0.01 | 2016-11-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,056,139 | -990,000 | 7.04 | -0.01 | 2016-11-04 |
| 20 | Total changed named holdings | 1,749,268,305 | 0 | 14.40 | 0.00 | ||
| 282 | Unchanged named holdings | 10,246,922,094 | 0 | 84.37 | 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 | 2016-11-02 |
| Volume | 4,020,000 |
| Turnover | 826,180 |
| Average price | 0.206 |
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