Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,560,000 | 270,000 | 0.10 | 0.00 | 2017-07-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 26,939,000 | 200,000 | 0.22 | 0.00 | 2017-07-06 |
| 3 | B01610 | KGI ASIA LTD | 31,250,000 | 200,000 | 0.26 | 0.00 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,706,139 | 190,000 | 5.71 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,430,000 | 170,000 | 2.41 | 0.00 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 276,452,273 | 120,000 | 2.28 | 0.00 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,685,839,547 | 70,000 | 55.05 | 0.00 | 2017-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,640,000 | 70,000 | 0.11 | 0.00 | 2017-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,293,527 | 60,000 | 1.85 | 0.00 | 2017-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,557,139 | 20,000 | 0.77 | 0.00 | 2017-07-06 |
| 11 | C00093 | BNP PARIBAS | 19,690,000 | -10,000 | 0.16 | -0.00 | 2017-07-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,100,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,263 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,150,000 | -30,000 | 0.02 | -0.00 | 2017-07-06 |
| 15 | B01831 | NERICO BROTHERS LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2017-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,203,000 | -80,000 | 0.72 | -0.00 | 2017-07-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,620,000 | -90,000 | 0.29 | -0.00 | 2017-07-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,860,000 | -100,000 | 0.30 | -0.00 | 2017-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,230,000 | -220,000 | 0.17 | -0.00 | 2017-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -290,000 | 0.01 | -0.00 | 2017-07-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,078,000 | -450,000 | 0.08 | -0.00 | 2017-07-06 |
| 21 | Total changed named holdings | 8,566,307,888 | 0 | 70.53 | 0.00 | ||
| 279 | Unchanged named holdings | 3,432,482,511 | 0 | 28.26 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,490,000 |
| Turnover | 253,700 |
| Average price | 0.170 |
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