Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,650,000 | 850,000 | 2.55 | 0.01 | 2017-11-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,290,000 | 730,000 | 0.01 | 0.01 | 2017-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,840,000 | 200,000 | 1.00 | 0.00 | 2017-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 95,403,000 | 160,000 | 0.79 | 0.00 | 2017-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,211,427 | 90,000 | 0.78 | 0.00 | 2017-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | 50,000 | 0.02 | 0.00 | 2017-11-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 570,000 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,800 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,689,212 | -40,000 | 0.66 | -0.00 | 2017-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,720,000 | -100,000 | 0.10 | -0.00 | 2017-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,803,000 | -140,000 | 5.80 | -0.00 | 2017-11-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,140,000 | -140,000 | 0.12 | -0.00 | 2017-11-07 |
| 14 | C00010 | CITIBANK N.A. | 319,811,473 | -790,000 | 2.63 | -0.01 | 2017-11-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,290,000 | -900,000 | 1.15 | -0.01 | 2017-11-07 |
| 15 | Total changed named holdings | 1,896,168,912 | 0 | 15.61 | 0.00 | ||
| 286 | Unchanged named holdings | 10,101,910,487 | 0 | 83.17 | 0.00 | ||
| 301 | Total named holdings | 11,998,079,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 26,100,000 | 0 | 0.21 | 0.00 | ||
| 342 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,820,000 |
| Turnover | 372,420 |
| Average price | 0.132 |
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