Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,470,000 | 200,000 | 0.47 | 0.00 | 2017-08-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 14,830,000 | 150,000 | 0.12 | 0.00 | 2017-08-30 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,310,000 | 140,000 | 0.04 | 0.00 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,750,000 | 100,000 | 2.40 | 0.00 | 2017-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,263 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 86,283,000 | 100,000 | 0.71 | 0.00 | 2017-08-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,710,000 | 100,000 | 0.11 | 0.00 | 2017-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,610,000 | 60,000 | 1.06 | 0.00 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 318,762,273 | 40,000 | 2.62 | 0.00 | 2017-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | -90,000 | 0.01 | -0.00 | 2017-08-30 |
| 11 | B01610 | KGI ASIA LTD | 30,450,000 | -100,000 | 0.25 | -0.00 | 2017-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,066,139 | -100,000 | 5.81 | -0.00 | 2017-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,053,527 | -300,000 | 1.57 | -0.00 | 2017-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,684,159,547 | -400,000 | 55.03 | -0.00 | 2017-08-30 |
| 14 | Total changed named holdings | 8,531,613,749 | 0 | 70.24 | 0.00 | ||
| 287 | Unchanged named holdings | 3,466,703,650 | 0 | 28.54 | 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 date | 2017-08-28 |
| Volume | 1,050,000 |
| Turnover | 182,070 |
| Average price | 0.173 |
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