Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,350,000 | 830,000 | 0.01 | 0.01 | 2017-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,063,000 | 190,000 | 0.69 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,433,527 | 190,000 | 1.57 | 0.00 | 2017-01-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,740,000 | 140,000 | 0.47 | 0.00 | 2017-01-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,150,000 | 90,000 | 0.93 | 0.00 | 2017-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,660,000 | 60,000 | 0.15 | 0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,319,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,340,000 | -60,000 | 0.09 | -0.00 | 2017-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,910,000 | -70,000 | 0.41 | -0.00 | 2017-01-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,790,000 | -100,000 | 0.07 | -0.00 | 2017-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,210,000 | -140,000 | 2.41 | -0.00 | 2017-01-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,950,000 | -300,000 | 0.05 | -0.00 | 2017-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,432,805 | -830,000 | 6.09 | -0.01 | 2017-01-17 |
| 16 | Total changed named holdings | 1,578,238,332 | 0 | 12.99 | 0.00 | ||
| 286 | Unchanged named holdings | 10,417,752,067 | 0 | 85.77 | 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 | 2017-01-13 |
| Volume | 1,670,000 |
| Turnover | 384,400 |
| Average price | 0.230 |
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