Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,720,000 | 2,260,000 | 1.04 | 0.02 | 2017-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,310,000 | 1,150,000 | 0.18 | 0.01 | 2017-10-19 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,630,000 | 1,000,000 | 0.15 | 0.01 | 2017-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,900,000 | 730,000 | 0.44 | 0.01 | 2017-10-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,680,000 | 600,000 | 0.61 | 0.00 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,493,000 | 600,000 | 0.76 | 0.00 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,190,000 | 400,000 | 2.52 | 0.00 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,821,427 | 220,000 | 0.78 | 0.00 | 2017-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,590,000 | 200,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 200,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 510,000 | 200,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,693,549,547 | 180,000 | 55.11 | 0.00 | 2017-10-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 180,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,800 | 160,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01290 | SPS SECURITIES LTD | 1,100,000 | 140,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,980,000 | 100,000 | 0.30 | 0.00 | 2017-10-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,590,000 | 100,000 | 0.06 | 0.00 | 2017-10-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,102,000 | 100,000 | 0.17 | 0.00 | 2017-10-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,066,666 | 10,000 | 1.29 | 0.00 | 2017-10-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 29,499,000 | -20,000 | 0.24 | -0.00 | 2017-10-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,109,212 | -30,000 | 0.69 | -0.00 | 2017-10-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,930,000 | -30,000 | 0.25 | -0.00 | 2017-10-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,260,000 | -40,000 | 0.13 | -0.00 | 2017-10-19 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-10-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,883,000 | -60,000 | 5.84 | -0.00 | 2017-10-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,690,000 | -140,000 | 0.10 | -0.00 | 2017-10-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,100,000 | -350,000 | 0.13 | -0.00 | 2017-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,720,000 | -400,000 | 1.08 | -0.00 | 2017-10-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,890,000 | -500,000 | 3.69 | -0.00 | 2017-10-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,540,000 | -520,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | C00010 | CITIBANK N.A. | 323,061,473 | -1,840,000 | 2.66 | -0.02 | 2017-10-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,800,000 | -4,780,000 | 0.12 | -0.04 | 2017-10-19 |
| 34 | Total changed named holdings | 9,523,626,125 | 0 | 78.41 | 0.00 | ||
| 267 | Unchanged named holdings | 2,474,703,274 | 0 | 20.38 | 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 | 2017-10-17 |
| Volume | 9,280,000 |
| Turnover | 1,229,980 |
| Average price | 0.133 |
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