Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 116,660,000 | 2,320,000 | 0.96 | 0.02 | 2017-02-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,560,000 | 1,300,000 | 1.02 | 0.01 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,373,527 | 1,250,000 | 1.61 | 0.01 | 2017-02-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,700,000 | 1,000,000 | 0.45 | 0.01 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 258,362,273 | 920,000 | 2.13 | 0.01 | 2017-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,000 | 690,000 | 0.01 | 0.01 | 2017-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,630,000 | 670,000 | 2.40 | 0.01 | 2017-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 87,713,000 | 460,000 | 0.72 | 0.00 | 2017-02-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,240,000 | 300,000 | 0.11 | 0.00 | 2017-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,989,263 | 300,000 | 0.03 | 0.00 | 2017-02-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,152,805 | 300,000 | 6.10 | 0.00 | 2017-02-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 480,000 | 270,000 | 0.00 | 0.00 | 2017-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,520,000 | 200,000 | 0.23 | 0.00 | 2017-02-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,770,000 | 100,000 | 1.13 | 0.00 | 2017-02-28 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,440,000 | 30,000 | 0.04 | 0.00 | 2017-02-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,177,639 | -30,000 | 0.80 | -0.00 | 2017-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,600,000 | -110,000 | 0.11 | -0.00 | 2017-02-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,610,000 | -300,000 | 0.29 | -0.00 | 2017-02-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,340,000 | -450,000 | 0.09 | -0.00 | 2017-02-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,190,000 | -500,000 | 0.17 | -0.00 | 2017-02-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,670,000 | -8,690,000 | 0.67 | -0.07 | 2017-02-28 |
| 22 | Total changed named holdings | 2,320,508,507 | 0 | 19.11 | 0.00 | ||
| 281 | Unchanged named holdings | 9,675,441,892 | 0 | 79.66 | 0.00 | ||
| 303 | Total named holdings | 11,995,950,399 | 0 | 98.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 20,690,000 | 0 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 12,016,640,399 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 128,932,650 | 0 | 1.06 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 11,880,000 |
| Turnover | 2,517,480 |
| Average price | 0.212 |
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