Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,750,345 | 410,000 | 1.81 | 0.00 | 2017-06-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 29,500,000 | 400,000 | 0.24 | 0.00 | 2017-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,940,000 | 370,000 | 2.41 | 0.00 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 275,502,273 | 260,000 | 2.27 | 0.00 | 2017-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,686,799,547 | 200,000 | 55.06 | 0.00 | 2017-06-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,310,000 | 150,000 | 0.26 | 0.00 | 2017-06-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,060,000 | 100,000 | 0.30 | 0.00 | 2017-06-06 |
| 8 | B01831 | NERICO BROTHERS LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,630,000 | 50,000 | 0.11 | 0.00 | 2017-06-06 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,860,000 | 50,000 | 0.05 | 0.00 | 2017-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,930,000 | -10,000 | 0.30 | -0.00 | 2017-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,056,139 | -40,000 | 5.67 | -0.00 | 2017-06-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,487,139 | -50,000 | 0.77 | -0.00 | 2017-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,210,000 | -100,000 | 0.07 | -0.00 | 2017-06-06 |
| 17 | B01610 | KGI ASIA LTD | 37,160,000 | -170,000 | 0.31 | -0.00 | 2017-06-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,744,416 | -200,000 | 0.02 | -0.00 | 2017-06-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,728,000 | -1,560,000 | 0.30 | -0.01 | 2017-06-06 |
| 19 | Total changed named holdings | 8,497,437,859 | 0 | 69.96 | 0.00 | ||
| 281 | Unchanged named holdings | 3,506,852,540 | 0 | 28.87 | 0.00 | ||
| 300 | Total named holdings | 12,004,290,399 | 0 | 98.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 20,390,000 | 0 | 0.17 | 0.00 | ||
| 339 | Total securities in CCASS | 12,024,680,399 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 120,892,650 | 0 | 1.00 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,700,000 |
| Turnover | 468,990 |
| Average price | 0.174 |
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