Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01284 | HANG SENG SECURITIES LTD | 90,103,000 | 520,000 | 0.74 | 0.00 | 2017-03-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 300,000 | 0.00 | 0.00 | 2017-03-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,710,000 | 180,000 | 1.05 | 0.00 | 2017-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,619,029,547 | 150,000 | 54.50 | 0.00 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,973,527 | 100,000 | 1.67 | 0.00 | 2017-03-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,840,000 | 50,000 | 0.11 | 0.00 | 2017-03-30 |
| 7 | C00010 | CITIBANK N.A. | 262,912,273 | 50,000 | 2.16 | 0.00 | 2017-03-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,550,000 | 40,000 | 0.07 | 0.00 | 2017-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,440,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,980,000 | -10,000 | 2.40 | -0.00 | 2017-03-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,670,000 | -10,000 | 0.11 | -0.00 | 2017-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,810,000 | -50,000 | 0.09 | -0.00 | 2017-03-30 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 1,010,000 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,070,000 | -100,000 | 0.26 | -0.00 | 2017-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,000 | -110,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,332,805 | -170,000 | 5.74 | -0.00 | 2017-03-30 |
| 17 | B01610 | KGI ASIA LTD | 37,480,000 | -400,000 | 0.31 | -0.00 | 2017-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,829,000 | -500,000 | 0.03 | -0.00 | 2017-03-30 |
| 18 | Total changed named holdings | 8,417,890,152 | 0 | 69.31 | 0.00 | ||
| 284 | Unchanged named holdings | 3,578,160,247 | 0 | 29.46 | 0.00 | ||
| 302 | Total named holdings | 11,996,050,399 | 0 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,590,000 | 0 | 0.17 | 0.00 | ||
| 342 | 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 | 2017-03-28 |
| Volume | 1,600,000 |
| Turnover | 309,170 |
| Average price | 0.193 |
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