Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 129,010,000 | 1,910,000 | 1.06 | 0.02 | 2017-03-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,650,000 | 1,700,000 | 0.40 | 0.01 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,893,527 | 1,000,000 | 1.66 | 0.01 | 2017-03-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,112,000 | 640,000 | 0.13 | 0.01 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 260,902,273 | 630,000 | 2.15 | 0.01 | 2017-03-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | 600,000 | 0.01 | 0.00 | 2017-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,000 | 330,000 | 0.03 | 0.00 | 2017-03-23 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,800,000 | 40,000 | 0.04 | 0.00 | 2017-03-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,197,639 | 10,000 | 0.80 | 0.00 | 2017-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,250,000 | -60,000 | 2.41 | -0.00 | 2017-03-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,088,000 | -90,000 | 0.09 | -0.00 | 2017-03-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | -90,000 | 0.02 | -0.00 | 2017-03-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,800,000 | -140,000 | 0.18 | -0.00 | 2017-03-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,606,979,547 | -200,000 | 54.40 | -0.00 | 2017-03-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000,000 | -200,000 | 0.12 | -0.00 | 2017-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,559,263 | -660,000 | 0.02 | -0.01 | 2017-03-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,830,000 | -1,120,000 | 1.09 | -0.01 | 2017-03-23 |
| 19 | B01427 | TSE'S SECURITIES LTD | 14,610,000 | -2,000,000 | 0.12 | -0.02 | 2017-03-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,132,805 | -2,310,000 | 6.07 | -0.02 | 2017-03-23 |
| 20 | Total changed named holdings | 8,597,255,054 | 0 | 70.79 | 0.00 | ||
| 283 | Unchanged named holdings | 3,398,795,345 | 0 | 27.98 | 0.00 | ||
| 303 | Total named holdings | 11,996,050,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,590,000 | 0 | 0.17 | 0.00 | ||
| 343 | 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 | 2017-03-21 |
| Volume | 7,290,000 |
| Turnover | 1,440,540 |
| Average price | 0.198 |
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