CCASS holding changes

Yanchang Petroleum International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00346	2001-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	83,130,000	1,240,000	0.68	0.01	2017-01-10
2	B01298	GET NICE SECURITIES LTD	11,680,000	200,000	0.10	0.00	2017-01-10
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	112,630,000	100,000	0.93	0.00	2017-01-10
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500,000	100,000	0.00	0.00	2017-01-10
5	B01584	CHIEF SECURITIES LTD	11,550,000	60,000	0.10	0.00	2017-01-10
6	B01224	MERRILL LYNCH FAR EAST LTD	420,000	30,000	0.00	0.00	2017-01-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	740,000	10,000	0.01	0.00	2017-01-10
8	B01284	HANG SENG SECURITIES LTD	85,213,000	-100,000	0.70	-0.00	2017-01-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	791,662,805	-110,000	6.52	-0.00	2017-01-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,213,527	-150,000	1.56	-0.00	2017-01-10
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	149,970,000	-650,000	1.23	-0.01	2017-01-10
12	C00074	DEUTSCHE BANK AG	3,014,671	-730,000	0.02	-0.01	2017-01-10
12		Total changed named holdings	1,439,724,003	0	11.85	0.00
291		Unchanged named holdings	10,556,266,396	0	86.91	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

These data are not adjusted for splits or bonus issues during the period.

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