Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,243,527 | 990,000 | 1.57 | 0.01 | 2017-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 530,000 | 0.01 | 0.00 | 2017-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | 140,000 | 0.01 | 0.00 | 2017-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,262,805 | 130,000 | 6.09 | 0.00 | 2017-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,400,000 | -10,000 | 0.09 | -0.00 | 2017-01-16 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,810,000 | -20,000 | 0.12 | -0.00 | 2017-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,309,000 | -40,000 | 0.03 | -0.00 | 2017-01-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,600,000 | -50,000 | 0.47 | -0.00 | 2017-01-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,944,416 | -60,000 | 0.02 | -0.00 | 2017-01-16 |
| 11 | B02030 | SR WEALTH SECURITIES LTD | 15,230,000 | -100,000 | 0.13 | -0.00 | 2017-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,350,000 | -150,000 | 2.41 | -0.00 | 2017-01-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,000 | -160,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | C00010 | CITIBANK N.A. | 254,112,273 | -300,000 | 2.09 | -0.00 | 2017-01-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,320,000 | -320,000 | 0.26 | -0.00 | 2017-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 83,873,000 | -560,000 | 0.69 | -0.00 | 2017-01-16 |
| 16 | Total changed named holdings | 1,700,115,021 | 0 | 14.00 | 0.00 | ||
| 286 | Unchanged named holdings | 10,295,875,378 | 0 | 84.77 | 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 | 2017-01-12 |
| Volume | 1,890,000 |
| Turnover | 439,100 |
| Average price | 0.232 |
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