Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,040,000 | 700,000 | 0.10 | 0.01 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,093,527 | 380,000 | 1.63 | 0.00 | 2017-03-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 200,000 | 0.01 | 0.00 | 2017-03-06 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,030,000 | 200,000 | 0.02 | 0.00 | 2017-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,663,000 | 100,000 | 0.73 | 0.00 | 2017-03-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,399,000 | 100,000 | 0.04 | 0.00 | 2017-03-06 |
| 7 | B01610 | KGI ASIA LTD | 39,400,000 | 100,000 | 0.32 | 0.00 | 2017-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,130,000 | 80,000 | 0.11 | 0.00 | 2017-03-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,960,000 | 80,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,300,000 | 60,000 | 0.30 | 0.00 | 2017-03-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,880,000 | 60,000 | 1.04 | 0.00 | 2017-03-06 |
| 12 | C00093 | BNP PARIBAS | 19,840,000 | 50,000 | 0.16 | 0.00 | 2017-03-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,607,029,547 | -60,000 | 54.40 | -0.00 | 2017-03-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,792,805 | -170,000 | 6.08 | -0.00 | 2017-03-06 |
| 16 | C00010 | CITIBANK N.A. | 259,242,273 | -200,000 | 2.13 | -0.00 | 2017-03-06 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2017-03-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,689,263 | -220,000 | 0.03 | -0.00 | 2017-03-06 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,350,000 | -350,000 | 0.01 | -0.00 | 2017-03-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | -370,000 | 0.01 | -0.00 | 2017-03-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,460,000 | -560,000 | 0.27 | -0.00 | 2017-03-06 |
| 21 | Total changed named holdings | 8,190,759,415 | 0 | 67.44 | 0.00 | ||
| 282 | Unchanged named holdings | 3,805,190,984 | 0 | 31.33 | 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 | 2017-03-02 |
| Volume | 2,300,000 |
| Turnover | 464,610 |
| Average price | 0.202 |
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