CCASS holding changes

Yanchang Petroleum International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00346	2001-04-19			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,739,263	250,000	0.01	0.00	2017-06-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	225,213,527	240,000	1.85	0.00	2017-06-30
3	B01284	HANG SENG SECURITIES LTD	87,283,000	200,000	0.72	0.00	2017-06-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	693,516,139	200,000	5.71	0.00	2017-06-30
5	B01831	NERICO BROTHERS LTD	230,000	100,000	0.00	0.00	2017-06-30
6	B01584	CHIEF SECURITIES LTD	13,570,000	90,000	0.11	0.00	2017-06-30
7	C00010	CITIBANK N.A.	276,192,273	40,000	2.27	0.00	2017-06-30
8	B01224	MERRILL LYNCH FAR EAST LTD	1,840,000	40,000	0.02	0.00	2017-06-30
9	B01818	I-ACCESS INVESTORS LTD	2,909,000	10,000	0.02	0.00	2017-06-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	292,720,000	-120,000	2.41	-0.00	2017-06-30
11	B01727	ICBC (ASIA) SECURITIES LTD	47,100,000	-1,050,000	0.39	-0.01	2017-06-30
11		Total changed named holdings	1,642,313,202	0	13.52	0.00
289		Unchanged named holdings	10,356,477,197	0	85.27	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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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