Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01130 | BOCI SECURITIES LTD | 6,697,089,547 | 550,000 | 55.14 | 0.00 | 2017-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,930,000 | 400,000 | 2.50 | 0.00 | 2017-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,993,000 | 300,000 | 0.76 | 0.00 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 290,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01610 | KGI ASIA LTD | 32,180,000 | 200,000 | 0.26 | 0.00 | 2017-10-03 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 1,110,000 | 200,000 | 0.01 | 0.00 | 2017-10-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,450,000 | 140,000 | 0.99 | 0.00 | 2017-10-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 32,980,000 | 100,000 | 0.27 | 0.00 | 2017-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,740,000 | 90,000 | 0.12 | 0.00 | 2017-10-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,090,000 | 30,000 | 0.31 | 0.00 | 2017-10-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | C00093 | BNP PARIBAS | 19,790,000 | -40,000 | 0.16 | -0.00 | 2017-10-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,830,000 | -60,000 | 1.08 | -0.00 | 2017-10-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,880,000 | -70,000 | 0.15 | -0.00 | 2017-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,271,427 | -90,000 | 0.79 | -0.00 | 2017-10-03 |
| 16 | C00010 | CITIBANK N.A. | 324,231,473 | -100,000 | 2.67 | -0.00 | 2017-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,800 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,919,212 | -180,000 | 0.70 | -0.00 | 2017-10-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,850,000 | -200,000 | 0.05 | -0.00 | 2017-10-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,000 | -360,000 | 0.02 | -0.00 | 2017-10-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,546,666 | -1,130,000 | 1.28 | -0.01 | 2017-10-03 |
| 21 | Total changed named holdings | 8,170,256,125 | 0 | 67.27 | 0.00 | ||
| 282 | Unchanged named holdings | 3,828,073,274 | 0 | 31.52 | 0.00 | ||
| 303 | Total named holdings | 11,998,329,399 | 0 | 98.79 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,800,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,380,000 |
| Turnover | 320,230 |
| Average price | 0.135 |
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