Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,883,527 | 210,000 | 1.86 | 0.00 | 2017-07-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,470,000 | 200,000 | 0.10 | 0.00 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 283,532,273 | 120,000 | 2.33 | 0.00 | 2017-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,650,000 | 60,000 | 0.30 | 0.00 | 2017-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,387,139 | 10,000 | 0.82 | 0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,510,000 | -20,000 | 2.41 | -0.00 | 2017-07-28 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 900,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,300,000 | -40,000 | 1.06 | -0.00 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,536,139 | -50,000 | 5.75 | -0.00 | 2017-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,020,000 | -60,000 | 0.25 | -0.00 | 2017-07-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,590,000 | -120,000 | 0.05 | -0.00 | 2017-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,684,459,547 | -280,000 | 55.04 | -0.00 | 2017-07-28 |
| 12 | Total changed named holdings | 8,499,238,625 | 0 | 69.98 | 0.00 | ||
| 288 | Unchanged named holdings | 3,498,988,774 | 0 | 28.81 | 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 | 2017-07-26 |
| Volume | 540,000 |
| Turnover | 101,750 |
| Average price | 0.188 |
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