Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 118,800,000 | 730,000 | 0.98 | 0.01 | 2017-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,000 | 360,000 | 0.03 | 0.00 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,042,805 | 200,000 | 6.08 | 0.00 | 2017-03-08 |
| 4 | C00010 | CITIBANK N.A. | 259,442,273 | 190,000 | 2.14 | 0.00 | 2017-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,060,000 | 100,000 | 0.39 | 0.00 | 2017-03-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 25,819,000 | 50,000 | 0.21 | 0.00 | 2017-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,160,000 | 30,000 | 0.11 | 0.00 | 2017-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,263,527 | 10,000 | 1.63 | 0.00 | 2017-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,010,000 | -30,000 | 0.10 | -0.00 | 2017-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,606,979,547 | -50,000 | 54.40 | -0.00 | 2017-03-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,240,000 | -60,000 | 0.30 | -0.00 | 2017-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,510,000 | -100,000 | 2.41 | -0.00 | 2017-03-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | -180,000 | 0.01 | -0.00 | 2017-03-08 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 710,000 | -200,000 | 0.01 | -0.00 | 2017-03-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,830,000 | -210,000 | 0.38 | -0.00 | 2017-03-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,870,000 | -240,000 | 0.25 | -0.00 | 2017-03-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 29,000,000 | -600,000 | 0.24 | -0.00 | 2017-03-08 |
| 17 | Total changed named holdings | 8,460,507,152 | 0 | 69.66 | 0.00 | ||
| 286 | Unchanged named holdings | 3,535,443,247 | 0 | 29.11 | 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 | 2017-03-06 |
| Volume | 1,680,000 |
| Turnover | 333,080 |
| Average price | 0.198 |
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