Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,600,000 | 380,000 | 0.15 | 0.00 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 310,000 | 0.00 | 0.00 | 2017-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 190,000 | 0.02 | 0.00 | 2017-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,579,263 | 100,000 | 0.03 | 0.00 | 2017-01-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,010,000 | 100,000 | 0.26 | 0.00 | 2017-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | 80,000 | 0.01 | 0.00 | 2017-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,227,639 | 40,000 | 0.80 | 0.00 | 2017-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 48,360,000 | -20,000 | 0.40 | -0.00 | 2017-01-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,550,000 | -20,000 | 0.09 | -0.00 | 2017-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,890,000 | -30,000 | 0.07 | -0.00 | 2017-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,410,000 | -50,000 | 0.09 | -0.00 | 2017-01-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,910,000 | -100,000 | 0.02 | -0.00 | 2017-01-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,500,000 | -110,000 | 2.41 | -0.00 | 2017-01-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,650,000 | -180,000 | 0.47 | -0.00 | 2017-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,760,000 | -590,000 | 1.04 | -0.00 | 2017-01-13 |
| 16 | Total changed named holdings | 711,476,902 | 0 | 5.86 | 0.00 | ||
| 286 | Unchanged named holdings | 11,284,513,497 | 0 | 92.91 | 0.00 | ||
| 302 | Total named holdings | 11,995,990,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 342 | Total securities in CCASS | 12,016,630,399 | 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 | 2017-01-11 |
| Volume | 1,260,000 |
| Turnover | 288,480 |
| Average price | 0.229 |
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