Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,780,000 | 2,500,000 | 0.54 | 0.02 | 2016-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,160,000 | 2,100,000 | 1.05 | 0.02 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,777,639 | 920,000 | 0.51 | 0.01 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 380,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | B01610 | KGI ASIA LTD | 36,680,000 | 230,000 | 0.30 | 0.00 | 2016-11-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,940,000 | 200,000 | 0.11 | 0.00 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,030,000 | 150,000 | 2.40 | 0.00 | 2016-11-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,860,000 | 70,000 | 0.07 | 0.00 | 2016-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,760,000 | 50,000 | 0.41 | 0.00 | 2016-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,948,000 | -10,000 | 0.09 | -0.00 | 2016-11-30 |
| 12 | C00010 | CITIBANK N.A. | 255,122,273 | -30,000 | 2.10 | -0.00 | 2016-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 87,383,000 | -30,000 | 0.72 | -0.00 | 2016-11-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,194,416 | -50,000 | 0.03 | -0.00 | 2016-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,249,263 | -160,000 | 0.03 | -0.00 | 2016-11-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,950,000 | -300,000 | 0.10 | -0.00 | 2016-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,186,139 | -300,000 | 7.01 | -0.00 | 2016-11-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,230,000 | -700,000 | 0.15 | -0.01 | 2016-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,963,527 | -920,000 | 1.54 | -0.01 | 2016-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,660,000 | -1,170,000 | 0.89 | -0.01 | 2016-11-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,100,000 | -2,940,000 | 0.26 | -0.02 | 2016-11-30 |
| 21 | Total changed named holdings | 2,224,944,257 | 0 | 18.32 | 0.00 | ||
| 282 | Unchanged named holdings | 9,771,186,142 | 0 | 80.45 | 0.00 | ||
| 303 | Total named holdings | 11,996,130,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 343 | Total securities in CCASS | 12,016,770,399 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 128,802,650 | 0 | 1.06 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 6,410,000 |
| Turnover | 1,387,800 |
| Average price | 0.217 |
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