Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 13,480,000 | 1,160,000 | 0.11 | 0.01 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 280,262,273 | 960,000 | 2.31 | 0.01 | 2017-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,043,000 | 120,000 | 0.72 | 0.00 | 2017-07-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 15,170,000 | 70,000 | 0.12 | 0.00 | 2017-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,847,139 | 50,000 | 0.78 | 0.00 | 2017-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 19,970,000 | -20,000 | 0.16 | -0.00 | 2017-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,639,263 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,226,139 | -20,000 | 5.72 | -0.00 | 2017-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,450,000 | -50,000 | 2.42 | -0.00 | 2017-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,413,527 | -60,000 | 1.86 | -0.00 | 2017-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,520,000 | -100,000 | 0.16 | -0.00 | 2017-07-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,400,000 | -220,000 | 0.99 | -0.00 | 2017-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,000,000 | -1,850,000 | 0.09 | -0.02 | 2017-07-13 |
| 14 | Total changed named holdings | 1,878,211,341 | 0 | 15.46 | 0.00 | ||
| 286 | Unchanged named holdings | 10,120,579,058 | 0 | 83.33 | 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 | 2017-07-11 |
| Volume | 2,510,000 |
| Turnover | 425,970 |
| Average price | 0.170 |
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