Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 226,933,527 | 400,000 | 1.87 | 0.00 | 2017-08-03 |
| 2 | B01974 | ARISTO SECURITIES LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2017-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,333,000 | 100,000 | 0.72 | 0.00 | 2017-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,263 | 70,000 | 0.01 | 0.00 | 2017-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,427,139 | 20,000 | 0.82 | 0.00 | 2017-08-03 |
| 6 | C00010 | CITIBANK N.A. | 283,632,273 | 10,000 | 2.34 | 0.00 | 2017-08-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,300,000 | -70,000 | 0.12 | -0.00 | 2017-08-03 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 910,000 | -100,000 | 0.01 | -0.00 | 2017-08-03 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 0 | -130,000 | -0.00 | 2017-08-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,036,139 | -190,000 | 5.75 | -0.00 | 2017-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,200,000 | -200,000 | 2.41 | -0.00 | 2017-08-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,360,000 | -200,000 | 0.29 | -0.00 | 2017-08-03 |
| 12 | Total changed named holdings | 1,739,681,341 | 0 | 14.32 | 0.00 | ||
| 289 | Unchanged named holdings | 10,258,558,058 | 0 | 84.46 | 0.00 | ||
| 301 | Total named holdings | 11,998,239,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,890,000 | 0 | 0.21 | 0.00 | ||
| 342 | Total securities in CCASS | 12,024,129,399 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 121,443,650 | 0 | 1.00 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,060,000 |
| Turnover | 196,150 |
| Average price | 0.185 |
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