Yanchang Petroleum International Limited

Exchange Code Listed Last trade Delisted
HK Main 00346  2001-04-19    
Stock code:
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CCASS holding changes from 2017-08-15 to 2017-08-16

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 C00033 BANK OF CHINA (HONG KONG) LTD 291,430,000 970,000 2.40 0.01 2017-08-16
2 B01974 ARISTO SECURITIES LTD 990,000 700,000 0.01 0.01 2017-08-16
3 B02056 RUIBANG SECURITIES LTD 1,360,000 560,000 0.01 0.00 2017-08-16
4 B01284 HANG SENG SECURITIES LTD 86,183,000 100,000 0.71 0.00 2017-08-16
5 B01224 MERRILL LYNCH FAR EAST LTD 1,880,000 80,000 0.02 0.00 2017-08-16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 705,496,139 70,000 5.81 0.00 2017-08-16
7 B01130 BOCI SECURITIES LTD 6,684,549,547 30,000 55.04 0.00 2017-08-16
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,529,263 30,000 0.01 0.00 2017-08-16
9 B01955 FUTU SECURITIES INTERNATIONAL 1,990,000 -40,000 0.02 -0.00 2017-08-16
10 C00028 NANYANG COMMERCIAL BANK LTD 30,770,000 -80,000 0.25 -0.00 2017-08-16
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,470,000 -200,000 0.04 -0.00 2017-08-16
12 B01695 DAH SING SECURITIES LTD 14,680,000 -260,000 0.12 -0.00 2017-08-16
13 B01650 KAM LUEN SECURITIES LTD 40,000 -390,000 0.00 -0.00 2017-08-16
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 224,863,527 -1,570,000 1.85 -0.01 2017-08-16
14 Total changed named holdings 8,050,231,476 0 66.28 0.00
287 Unchanged named holdings 3,948,085,923 0 32.51 0.00
301 Total named holdings 11,998,317,399 0 98.79 0.00
40 Unnamed Investor Participants 25,800,000 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 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-14
Volume2,570,000
Turnover463,640
Average price0.180

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