Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,310,000 | 3,010,000 | 0.67 | 0.02 | 2017-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,403,527 | 100,000 | 1.56 | 0.00 | 2017-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | 30,000 | 0.01 | 0.00 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 19,750,000 | -10,000 | 0.16 | -0.00 | 2017-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,600,000 | -10,000 | 0.08 | -0.00 | 2017-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,450,000 | -20,000 | 2.40 | -0.00 | 2017-01-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,980,000 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,410,000 | -100,000 | 1.13 | -0.00 | 2017-01-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | -100,000 | 0.02 | -0.00 | 2017-01-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,860,000 | -130,000 | 1.25 | -0.00 | 2017-01-04 |
| 11 | C00010 | CITIBANK N.A. | 253,932,273 | -300,000 | 2.09 | -0.00 | 2017-01-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,562,805 | -400,000 | 6.52 | -0.00 | 2017-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,000 | -630,000 | 0.01 | -0.01 | 2017-01-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,130,000 | -680,000 | 0.81 | -0.01 | 2017-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,433,000 | -740,000 | 0.70 | -0.01 | 2017-01-04 |
| 15 | Total changed named holdings | 2,118,191,605 | 0 | 17.44 | 0.00 | ||
| 288 | Unchanged named holdings | 9,877,798,794 | 0 | 81.33 | 0.00 | ||
| 303 | Total named holdings | 11,995,990,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 343 | Total securities in CCASS | 12,016,630,399 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 128,942,650 | 0 | 1.06 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,140,000 |
| Turnover | 697,210 |
| Average price | 0.222 |
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