Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,316,139 | 2,390,000 | 5.71 | 0.02 | 2017-06-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 26,739,000 | 720,000 | 0.22 | 0.01 | 2017-06-29 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,100,000 | 130,000 | 0.05 | 0.00 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,656,666 | 20,000 | 1.13 | 0.00 | 2017-06-29 |
| 5 | B01606 | EWARTON SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,840,000 | -40,000 | 2.41 | -0.00 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,973,527 | -70,000 | 1.85 | -0.00 | 2017-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,528,000 | -90,000 | 0.09 | -0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 276,152,273 | -100,000 | 2.27 | -0.00 | 2017-06-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,263 | -230,000 | 0.01 | -0.00 | 2017-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,680,000 | -250,000 | 0.29 | -0.00 | 2017-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | -450,000 | 0.01 | -0.00 | 2017-06-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,150,000 | -1,900,000 | 0.40 | -0.02 | 2017-06-29 |
| 15 | Total changed named holdings | 1,755,254,868 | 0 | 14.45 | 0.00 | ||
| 285 | Unchanged named holdings | 10,243,535,531 | 0 | 84.34 | 0.00 | ||
| 300 | Total named holdings | 11,998,790,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,890,000 | 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 | 2017-06-27 |
| Volume | 3,980,000 |
| Turnover | 694,850 |
| Average price | 0.175 |
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