Yanchang Petroleum International Limited

Exchange Code Listed Last trade Delisted
HK Main 00346  2001-04-19    
Stock code:
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CCASS holding changes from 2017-03-07 to 2017-03-08

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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 date2017-03-06
Volume1,680,000
Turnover333,080
Average price0.198

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