Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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. | 282,582,273 | 1,360,000 | 2.33 | 0.01 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,707,139 | 900,000 | 0.81 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,066,139 | 310,000 | 5.74 | 0.00 | 2017-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 29,380,000 | 80,000 | 0.24 | 0.00 | 2017-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,819,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 930,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,000 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,570,000 | -70,000 | 0.11 | -0.00 | 2017-07-24 |
| 10 | B01831 | NERICO BROTHERS LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,833,527 | -120,000 | 1.86 | -0.00 | 2017-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,770,000 | -170,000 | 2.41 | -0.00 | 2017-07-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,260,000 | -180,000 | 0.47 | -0.00 | 2017-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 87,393,000 | -400,000 | 0.72 | -0.00 | 2017-07-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,580,000 | -570,000 | 0.10 | -0.00 | 2017-07-24 |
| 16 | B01661 | HERMES SECURITIES LTD | 2,530,000 | -920,000 | 0.02 | -0.01 | 2017-07-24 |
| 16 | Total changed named holdings | 1,805,758,078 | 0 | 14.87 | 0.00 | ||
| 284 | Unchanged named holdings | 10,192,469,321 | 0 | 83.92 | 0.00 | ||
| 300 | Total named holdings | 11,998,227,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,890,000 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 12,024,117,399 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 121,455,650 | 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 | 2017-07-20 |
| Volume | 2,550,000 |
| Turnover | 451,930 |
| Average price | 0.177 |
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