Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 699,966,139 | 1,590,000 | 5.76 | 0.01 | 2017-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,685,509,547 | 800,000 | 55.04 | 0.01 | 2017-08-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,610,000 | 400,000 | 0.11 | 0.00 | 2017-08-08 |
| 4 | C00010 | CITIBANK N.A. | 284,352,273 | 390,000 | 2.34 | 0.00 | 2017-08-08 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,420,000 | 90,000 | 0.04 | 0.00 | 2017-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,350,000 | 50,000 | 1.06 | 0.00 | 2017-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,133,527 | 40,000 | 1.87 | 0.00 | 2017-08-08 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,589,000 | -50,000 | 0.23 | -0.00 | 2017-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,970,000 | -60,000 | 0.39 | -0.00 | 2017-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,263 | -70,000 | 0.01 | -0.00 | 2017-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,870,000 | -210,000 | 2.40 | -0.00 | 2017-08-08 |
| 14 | B01610 | KGI ASIA LTD | 30,520,000 | -310,000 | 0.25 | -0.00 | 2017-08-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,460,000 | -2,910,000 | 0.96 | -0.02 | 2017-08-08 |
| 15 | Total changed named holdings | 8,559,419,749 | 0 | 70.47 | 0.00 | ||
| 287 | Unchanged named holdings | 3,438,819,650 | 0 | 28.31 | 0.00 | ||
| 302 | Total named holdings | 11,998,239,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,890,000 | 0 | 0.21 | 0.00 | ||
| 343 | 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 | 2017-08-04 |
| Volume | 3,830,000 |
| Turnover | 697,830 |
| Average price | 0.182 |
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