Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,832,820 | 2,000,000 | 0.57 | 0.02 | 2017-06-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,412,000 | 800,000 | 0.15 | 0.01 | 2017-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,690,000 | 80,000 | 0.11 | 0.00 | 2017-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,263 | 70,000 | 0.01 | 0.00 | 2017-06-08 |
| 5 | C00010 | CITIBANK N.A. | 275,662,273 | 20,000 | 2.27 | 0.00 | 2017-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,517,139 | 20,000 | 0.77 | 0.00 | 2017-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 220,023 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,850,000 | -10,000 | 0.05 | -0.00 | 2017-06-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,516,139 | -160,000 | 5.68 | -0.00 | 2017-06-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,499,000 | -810,000 | 0.28 | -0.01 | 2017-06-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 445,910,992 | -2,000,000 | 3.67 | -0.02 | 2017-06-08 |
| 11 | Total changed named holdings | 1,647,889,649 | 0 | 13.57 | 0.00 | ||
| 290 | Unchanged named holdings | 10,356,400,750 | 0 | 85.27 | 0.00 | ||
| 301 | Total named holdings | 12,004,290,399 | 0 | 98.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 20,390,000 | 0 | 0.17 | 0.00 | ||
| 340 | 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 | 2017-06-06 |
| Volume | 1,000,000 |
| Turnover | 170,980 |
| Average price | 0.171 |
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