Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,506,139 | 1,670,000 | 5.75 | 0.01 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 283,282,273 | 700,000 | 2.33 | 0.01 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,377,139 | 340,000 | 0.82 | 0.00 | 2017-07-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,010,000 | 220,000 | 0.10 | 0.00 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,993,527 | 130,000 | 1.86 | 0.00 | 2017-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,120,000 | 100,000 | 0.39 | 0.00 | 2017-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,684,739,547 | 50,000 | 55.04 | 0.00 | 2017-07-26 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B02082 | YELLOW RIVER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,799,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2017-07-26 |
| 13 | B01988 | KOALA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 87,333,000 | -60,000 | 0.72 | -0.00 | 2017-07-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,680,000 | -70,000 | 0.09 | -0.00 | 2017-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,890,000 | -100,000 | 0.06 | -0.00 | 2017-07-26 |
| 17 | B01831 | NERICO BROTHERS LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,490,000 | -110,000 | 0.13 | -0.00 | 2017-07-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,560,000 | -120,000 | 0.29 | -0.00 | 2017-07-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,340,000 | -120,000 | 1.06 | -0.00 | 2017-07-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,810,000 | -180,000 | 0.01 | -0.00 | 2017-07-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,530,000 | -240,000 | 2.41 | -0.00 | 2017-07-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,270,000 | -340,000 | 0.10 | -0.00 | 2017-07-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 19,570,000 | -400,000 | 0.16 | -0.00 | 2017-07-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,100,000 | -400,000 | 0.16 | -0.00 | 2017-07-26 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,710,000 | -430,000 | 0.05 | -0.00 | 2017-07-26 |
| 27 | B01661 | HERMES SECURITIES LTD | 2,000,000 | -530,000 | 0.02 | -0.00 | 2017-07-26 |
| 27 | Total changed named holdings | 8,695,050,625 | 0 | 71.59 | 0.00 | ||
| 273 | Unchanged named holdings | 3,303,176,774 | 0 | 27.20 | 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 | 2017-07-24 |
| Volume | 3,200,000 |
| Turnover | 582,970 |
| Average price | 0.182 |
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