Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01564 | ABCI SECURITIES CO LTD | 191,675,555 | 1,000,000 | 1.58 | 0.01 | 2016-11-21 |
| 2 | B01610 | KGI ASIA LTD | 34,930,000 | 190,000 | 0.29 | 0.00 | 2016-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2016-11-21 |
| 4 | C00010 | CITIBANK N.A. | 254,132,273 | 150,000 | 2.09 | 0.00 | 2016-11-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | 130,000 | 0.01 | 0.00 | 2016-11-21 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,240,000 | 40,000 | 0.09 | 0.00 | 2016-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,020,000 | 10,000 | 0.28 | 0.00 | 2016-11-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,210,000 | 10,000 | 0.26 | 0.00 | 2016-11-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,559,263 | -10,000 | 0.04 | -0.00 | 2016-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,290,000 | -20,000 | 2.40 | -0.00 | 2016-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 87,223,000 | -100,000 | 0.72 | -0.00 | 2016-11-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,416,139 | -280,000 | 7.03 | -0.00 | 2016-11-21 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500,000 | -440,000 | 0.06 | -0.00 | 2016-11-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 117,340,000 | -1,000,000 | 0.97 | -0.01 | 2016-11-21 |
| 17 | Total changed named holdings | 1,922,846,230 | 0 | 15.83 | 0.00 | ||
| 285 | Unchanged named holdings | 10,073,344,169 | 0 | 82.94 | 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 | 2016-11-17 |
| Volume | 2,080,000 |
| Turnover | 449,720 |
| Average price | 0.216 |
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