Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,220,000 | 25,110,000 | 0.45 | 0.21 | 2016-12-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,770,000 | 750,000 | 0.61 | 0.01 | 2016-12-06 |
| 3 | B01610 | KGI ASIA LTD | 37,500,000 | 480,000 | 0.31 | 0.00 | 2016-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,240,000 | 200,000 | 0.30 | 0.00 | 2016-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,607,879,547 | 200,000 | 54.41 | 0.00 | 2016-12-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,280,000 | 200,000 | 0.36 | 0.00 | 2016-12-06 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,140,000 | 200,000 | 2.04 | 0.00 | 2016-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 130,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | C00010 | CITIBANK N.A. | 255,192,273 | 100,000 | 2.10 | 0.00 | 2016-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 329,023 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,810,000 | 100,000 | 0.12 | 0.00 | 2016-12-06 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | C00093 | BNP PARIBAS | 19,760,000 | 20,000 | 0.16 | 0.00 | 2016-12-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,578,000 | 10,000 | 0.09 | 0.00 | 2016-12-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,320,000 | -20,000 | 0.05 | -0.00 | 2016-12-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,580,000 | -50,000 | 0.04 | -0.00 | 2016-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,710,000 | -50,000 | 0.41 | -0.00 | 2016-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,960,000 | -80,000 | 0.05 | -0.00 | 2016-12-06 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 770,000 | -80,000 | 0.01 | -0.00 | 2016-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 87,133,000 | -100,000 | 0.72 | -0.00 | 2016-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,382,805 | -240,000 | 7.01 | -0.00 | 2016-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -680,000 | 0.01 | -0.01 | 2016-12-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000,000 | -1,330,000 | 1.28 | -0.01 | 2016-12-06 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -25,000,000 | 0.00 | -0.21 | 2016-12-06 |
| 25 | Total changed named holdings | 8,567,094,648 | 0 | 70.54 | 0.00 | ||
| 279 | Unchanged named holdings | 3,429,035,751 | 0 | 28.23 | 0.00 | ||
| 304 | Total named holdings | 11,996,130,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 344 | 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 | 2016-12-02 |
| Volume | 3,210,000 |
| Turnover | 741,250 |
| Average price | 0.231 |
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