Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 194,675,555 | 3,000,000 | 1.60 | 0.02 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,833,527 | 710,000 | 1.55 | 0.01 | 2016-11-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,940,000 | 700,000 | 0.10 | 0.01 | 2016-11-22 |
| 4 | C00010 | CITIBANK N.A. | 254,572,273 | 440,000 | 2.10 | 0.00 | 2016-11-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,250,000 | 220,000 | 0.25 | 0.00 | 2016-11-22 |
| 6 | B01610 | KGI ASIA LTD | 34,960,000 | 30,000 | 0.29 | 0.00 | 2016-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,280,000 | -10,000 | 2.40 | -0.00 | 2016-11-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,203,000 | -20,000 | 0.72 | -0.00 | 2016-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,529,263 | -30,000 | 0.04 | -0.00 | 2016-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -170,000 | 0.00 | -0.00 | 2016-11-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,230,000 | -270,000 | 0.06 | -0.00 | 2016-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,826,139 | -1,590,000 | 7.02 | -0.01 | 2016-11-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 114,340,000 | -3,000,000 | 0.94 | -0.02 | 2016-11-22 |
| 14 | Total changed named holdings | 2,072,479,757 | 0 | 17.06 | 0.00 | ||
| 288 | Unchanged named holdings | 9,923,710,642 | 0 | 81.71 | 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 | 2016-11-18 |
| Volume | 5,300,000 |
| Turnover | 1,151,180 |
| Average price | 0.217 |
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