Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01130 | BOCI SECURITIES LTD | 6,681,689,547 | 1,200,000 | 55.01 | 0.01 | 2017-05-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,360,000 | 530,000 | 0.25 | 0.00 | 2017-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,740,345 | 330,000 | 1.79 | 0.00 | 2017-05-19 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 890,000 | 200,000 | 0.01 | 0.00 | 2017-05-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 9,750,000 | 150,000 | 0.08 | 0.00 | 2017-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,070,000 | 40,000 | 2.41 | 0.00 | 2017-05-19 |
| 7 | C00093 | BNP PARIBAS | 19,770,000 | -10,000 | 0.16 | -0.00 | 2017-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,683,000 | -40,000 | 0.71 | -0.00 | 2017-05-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,930,000 | -50,000 | 0.63 | -0.00 | 2017-05-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,450,000 | -80,000 | 0.32 | -0.00 | 2017-05-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 18,280,000 | -140,000 | 0.15 | -0.00 | 2017-05-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,826,139 | -150,000 | 5.71 | -0.00 | 2017-05-19 |
| 13 | C00010 | CITIBANK N.A. | 269,502,273 | -190,000 | 2.22 | -0.00 | 2017-05-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,000 | -290,000 | 0.02 | -0.00 | 2017-05-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,450,000 | -300,000 | 0.18 | -0.00 | 2017-05-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,710,000 | -1,000,000 | 1.00 | -0.01 | 2017-05-19 |
| 16 | Total changed named holdings | 8,582,851,304 | 200,000 | 70.67 | 0.00 | ||
| 284 | Unchanged named holdings | 3,413,399,095 | 0 | 28.10 | 0.00 | ||
| 300 | Total named holdings | 11,996,250,399 | 200,000 | 98.77 | 0.00 | ||
| 39 | Unnamed Investor Participants | 20,390,000 | -200,000 | 0.17 | -0.00 | ||
| 339 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 2,410,000 |
| Turnover | 471,230 |
| Average price | 0.196 |
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