Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 19,860,000 | 900,000 | 0.16 | 0.01 | 2017-01-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,140,000 | 820,000 | 0.26 | 0.01 | 2017-01-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,310,000 | 650,000 | 0.47 | 0.01 | 2017-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,440,000 | 400,000 | 0.09 | 0.00 | 2017-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,899,263 | 320,000 | 0.03 | 0.00 | 2017-01-19 |
| 6 | C00010 | CITIBANK N.A. | 254,422,273 | 310,000 | 2.09 | 0.00 | 2017-01-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,840,000 | 300,000 | 0.94 | 0.00 | 2017-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,612,805 | 260,000 | 6.09 | 0.00 | 2017-01-19 |
| 9 | B01610 | KGI ASIA LTD | 37,850,000 | 200,000 | 0.31 | 0.00 | 2017-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,513,527 | 80,000 | 1.57 | 0.00 | 2017-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,210,000 | 30,000 | 2.41 | 0.00 | 2017-01-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,207,639 | -20,000 | 0.80 | -0.00 | 2017-01-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | -50,000 | 0.02 | -0.00 | 2017-01-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -60,000 | 0.01 | -0.00 | 2017-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,240,000 | -100,000 | 0.09 | -0.00 | 2017-01-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,607,599,547 | -280,000 | 54.40 | -0.00 | 2017-01-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,030,000 | -1,880,000 | 0.40 | -0.02 | 2017-01-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,000 | -1,900,000 | 0.02 | -0.02 | 2017-01-19 |
| 19 | Total changed named holdings | 8,522,675,054 | 0 | 70.17 | 0.00 | ||
| 283 | Unchanged named holdings | 3,473,315,345 | 0 | 28.60 | 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 | 2017-01-17 |
| Volume | 4,290,000 |
| Turnover | 971,970 |
| Average price | 0.227 |
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