CCASS holding changes

Yanchang Petroleum International Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	694,246,139	560,000	5.72	0.00	2017-07-12
2	C00100	JPMORGAN CHASE BANK, NATIONAL	94,797,139	320,000	0.78	0.00	2017-07-12
3	C00028	NANYANG COMMERCIAL BANK LTD	30,680,000	200,000	0.25	0.00	2017-07-12
4	B01130	BOCI SECURITIES LTD	6,685,169,547	40,000	55.04	0.00	2017-07-12
5	B01183	CHONG HING SECURITIES LTD	19,990,000	-20,000	0.16	-0.00	2017-07-12
6	B01284	HANG SENG SECURITIES LTD	86,923,000	-40,000	0.72	-0.00	2017-07-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	225,473,527	-40,000	1.86	-0.00	2017-07-12
8	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,100,000	-70,000	0.01	-0.00	2017-07-12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,570,000	-120,000	0.10	-0.00	2017-07-12
10	B01161	UBS SECURITIES HONG KONG LTD	12,320,000	-270,000	0.10	-0.00	2017-07-12
11	C00010	CITIBANK N.A.	279,302,273	-560,000	2.30	-0.00	2017-07-12
11		Total changed named holdings	8,141,571,625	0	67.03	0.00
289		Unchanged named holdings	3,857,218,774	0	31.76	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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