Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,030,000 | 1,000,000 | 0.17 | 0.01 | 2017-10-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,170,000 | 200,000 | 0.09 | 0.00 | 2017-10-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,292,000 | 190,000 | 0.17 | 0.00 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | 150,000 | 0.04 | 0.00 | 2017-10-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,780,000 | 100,000 | 0.61 | 0.00 | 2017-10-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,440,000 | 50,000 | 0.14 | 0.00 | 2017-10-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,549,000 | 50,000 | 0.24 | 0.00 | 2017-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,911,427 | 30,000 | 0.78 | 0.00 | 2017-10-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | C00010 | CITIBANK N.A. | 322,871,473 | -30,000 | 2.66 | -0.00 | 2017-10-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,013,000 | -90,000 | 5.84 | -0.00 | 2017-10-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,850,000 | -90,000 | 0.13 | -0.00 | 2017-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,890,000 | -100,000 | 2.53 | -0.00 | 2017-10-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,430,000 | -160,000 | 0.09 | -0.00 | 2017-10-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,800 | -200,000 | 0.01 | -0.00 | 2017-10-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,691,489,547 | -980,000 | 55.09 | -0.01 | 2017-10-23 |
| 17 | Total changed named holdings | 8,330,677,247 | 0 | 68.59 | 0.00 | ||
| 285 | Unchanged named holdings | 3,667,652,152 | 0 | 30.20 | 0.00 | ||
| 302 | Total named holdings | 11,998,329,399 | 0 | 98.79 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,800,000 | 0 | 0.21 | 0.00 | ||
| 342 | 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 | 2017-10-19 |
| Volume | 1,880,000 |
| Turnover | 252,000 |
| Average price | 0.134 |
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