Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 281,022,273 | 380,000 | 2.31 | 0.00 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,580,000 | 200,000 | 2.42 | 0.00 | 2017-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,560,000 | 160,000 | 0.10 | 0.00 | 2017-07-18 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,260,000 | 140,000 | 0.05 | 0.00 | 2017-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,187,139 | 130,000 | 0.79 | 0.00 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,670,000 | 100,000 | 0.10 | 0.00 | 2017-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,753,000 | 80,000 | 0.71 | 0.00 | 2017-07-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,850,000 | 70,000 | 0.25 | 0.00 | 2017-07-18 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 127,500,717 | 10,000 | 1.05 | 0.00 | 2017-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,990,000 | 10,000 | 0.07 | 0.00 | 2017-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,819,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 388,243,095 | -10,000 | 3.20 | -0.00 | 2017-07-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,196,139 | -30,000 | 5.72 | -0.00 | 2017-07-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,440,000 | -350,000 | 0.47 | -0.00 | 2017-07-18 |
| 15 | B01661 | HERMES SECURITIES LTD | 6,900,000 | -900,000 | 0.06 | -0.01 | 2017-07-18 |
| 15 | Total changed named holdings | 2,103,971,363 | 0 | 17.32 | 0.00 | ||
| 285 | Unchanged named holdings | 9,894,819,036 | 0 | 81.47 | 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 | 2017-07-14 |
| Volume | 1,530,000 |
| Turnover | 256,900 |
| Average price | 0.168 |
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