Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,046,666 | 500,000 | 1.29 | 0.00 | 2017-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,060,000 | 330,000 | 1.00 | 0.00 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,800 | 300,000 | 0.00 | 0.00 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,240,000 | 150,000 | 2.50 | 0.00 | 2017-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 50,000 | 0.03 | 0.00 | 2017-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,697,719,547 | 20,000 | 55.15 | 0.00 | 2017-10-10 |
| 9 | C00093 | BNP PARIBAS | 19,760,000 | -10,000 | 0.16 | -0.00 | 2017-10-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,131,427 | -20,000 | 0.79 | -0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,640,000 | -60,000 | 0.12 | -0.00 | 2017-10-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,409,212 | -70,000 | 0.69 | -0.00 | 2017-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,713,000 | -80,000 | 0.76 | -0.00 | 2017-10-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,000 | -90,000 | 0.02 | -0.00 | 2017-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,630,000 | -90,000 | 0.15 | -0.00 | 2017-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,679,000 | -240,000 | 0.24 | -0.00 | 2017-10-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,689,000 | -940,000 | 0.10 | -0.01 | 2017-10-10 |
| 18 | Total changed named holdings | 7,652,952,652 | 0 | 63.01 | 0.00 | ||
| 283 | Unchanged named holdings | 4,345,376,747 | 0 | 35.78 | 0.00 | ||
| 301 | Total named holdings | 11,998,329,399 | 0 | 98.79 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,800,000 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 12,024,129,399 | 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 | 2017-10-06 |
| Volume | 1,940,000 |
| Turnover | 266,910 |
| Average price | 0.138 |
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