Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,180,000 | 1,100,000 | 0.31 | 0.01 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,540,000 | 1,010,000 | 0.19 | 0.01 | 2017-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 95,593,000 | 990,000 | 0.79 | 0.01 | 2017-10-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 35,710,000 | 830,000 | 0.29 | 0.01 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,780,000 | 200,000 | 2.53 | 0.00 | 2017-10-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,270,000 | 200,000 | 0.61 | 0.00 | 2017-10-27 |
| 7 | B01610 | KGI ASIA LTD | 30,920,000 | 200,000 | 0.25 | 0.00 | 2017-10-27 |
| 8 | B01821 | GETTA SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,490,000 | 150,000 | 0.14 | 0.00 | 2017-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,040,000 | 100,000 | 1.04 | 0.00 | 2017-10-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,850,000 | 100,000 | 0.25 | 0.00 | 2017-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,470,000 | 80,000 | 1.17 | 0.00 | 2017-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,682,189,547 | 20,000 | 55.02 | 0.00 | 2017-10-27 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,050,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 15 | C00010 | CITIBANK N.A. | 322,571,473 | 10,000 | 2.66 | 0.00 | 2017-10-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,110,000 | -20,000 | 0.15 | -0.00 | 2017-10-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-10-27 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 650,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,110,000 | -230,000 | 0.12 | -0.00 | 2017-10-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,851,427 | -260,000 | 0.77 | -0.00 | 2017-10-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,823,000 | -2,290,000 | 5.79 | -0.02 | 2017-10-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,199,212 | -2,320,000 | 0.67 | -0.02 | 2017-10-27 |
| 22 | Total changed named holdings | 8,841,577,659 | 0 | 72.80 | 0.00 | ||
| 280 | Unchanged named holdings | 3,156,501,740 | 0 | 25.99 | 0.00 | ||
| 302 | Total named holdings | 11,998,079,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 26,100,000 | 0 | 0.21 | 0.00 | ||
| 343 | Total securities in CCASS | 12,024,179,399 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 121,393,650 | 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 | 2017-10-25 |
| Volume | 5,510,000 |
| Turnover | 727,110 |
| Average price | 0.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy