Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 127,490,717 | 57,657,897 | 1.05 | 0.47 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,850,345 | 670,000 | 1.82 | 0.01 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,516,139 | 640,000 | 5.68 | 0.01 | 2017-06-13 |
| 4 | C00010 | CITIBANK N.A. | 275,942,273 | 250,000 | 2.27 | 0.00 | 2017-06-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 15,090,000 | 110,000 | 0.12 | 0.00 | 2017-06-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,790,000 | 60,000 | 0.48 | 0.00 | 2017-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,770,000 | -10,000 | 2.41 | -0.00 | 2017-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,180,000 | -20,000 | 0.07 | -0.00 | 2017-06-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,263 | -40,000 | 0.01 | -0.00 | 2017-06-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,680,000 | -130,000 | 0.04 | -0.00 | 2017-06-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,698,000 | -170,000 | 0.09 | -0.00 | 2017-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,000 | -240,000 | 0.02 | -0.00 | 2017-06-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,150,000 | -330,000 | 0.04 | -0.00 | 2017-06-13 |
| 14 | B01610 | KGI ASIA LTD | 31,050,000 | -790,000 | 0.26 | -0.01 | 2017-06-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 388,253,095 | -57,657,897 | 3.20 | -0.47 | 2017-06-13 |
| 15 | Total changed named holdings | 2,131,059,832 | 0 | 17.55 | 0.00 | ||
| 286 | Unchanged named holdings | 9,868,230,567 | 0 | 81.25 | 0.00 | ||
| 301 | Total named holdings | 11,999,290,399 | 0 | 98.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,390,000 | 0 | 0.21 | 0.00 | ||
| 341 | 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 | 2017-06-09 |
| Volume | 1,730,000 |
| Turnover | 312,060 |
| Average price | 0.180 |
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