Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,990,345 | 570,000 | 1.83 | 0.00 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,216,139 | 240,000 | 5.68 | 0.00 | 2017-06-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 29,300,000 | 200,000 | 0.24 | 0.00 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,820,000 | 170,000 | 2.41 | 0.00 | 2017-06-19 |
| 5 | C00010 | CITIBANK N.A. | 276,062,273 | 40,000 | 2.27 | 0.00 | 2017-06-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,270,000 | 30,000 | 0.10 | 0.00 | 2017-06-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,900,000 | -50,000 | 0.12 | -0.00 | 2017-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,263 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 87,133,000 | -120,000 | 0.72 | -0.00 | 2017-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,480,000 | -130,000 | 0.11 | -0.00 | 2017-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,899,000 | -150,000 | 0.02 | -0.00 | 2017-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,740,000 | -200,000 | 0.06 | -0.00 | 2017-06-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,540,000 | -400,000 | 0.10 | -0.00 | 2017-06-19 |
| 15 | Total changed named holdings | 1,663,890,020 | 0 | 13.70 | 0.00 | ||
| 285 | Unchanged named holdings | 10,335,400,379 | 0 | 85.10 | 0.00 | ||
| 300 | Total named holdings | 11,999,290,399 | 0 | 98.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,390,000 | 0 | 0.21 | 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 | 2017-06-15 |
| Volume | 1,450,000 |
| Turnover | 265,080 |
| Average price | 0.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy