Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,950,000 | 5,010,000 | 0.52 | 0.04 | 2017-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,668,179,547 | 1,980,000 | 54.90 | 0.02 | 2017-12-22 |
| 3 | B02096 | AFG SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-12-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | 470,000 | 0.01 | 0.00 | 2017-12-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 38,960,000 | 400,000 | 0.32 | 0.00 | 2017-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,400,000 | 260,000 | 2.65 | 0.00 | 2017-12-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,450,000 | 120,000 | 0.68 | 0.00 | 2017-12-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,100,000 | 100,000 | 0.05 | 0.00 | 2017-12-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,080,000 | 80,000 | 2.04 | 0.00 | 2017-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,800 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,810,000 | 40,000 | 0.20 | 0.00 | 2017-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,389,000 | 30,000 | 0.24 | 0.00 | 2017-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,143,000 | -10,000 | 5.90 | -0.00 | 2017-12-22 |
| 16 | C00010 | CITIBANK N.A. | 318,601,473 | -220,000 | 2.62 | -0.00 | 2017-12-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,930,000 | -260,000 | 0.63 | -0.00 | 2017-12-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,240,000 | -390,000 | 0.28 | -0.00 | 2017-12-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -780,000 | 0.00 | -0.01 | 2017-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,036,666 | -1,090,000 | 1.24 | -0.01 | 2017-12-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 97,538,000 | -2,770,000 | 0.80 | -0.02 | 2017-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,939,212 | -3,670,000 | 0.47 | -0.03 | 2017-12-22 |
| 22 | Total changed named holdings | 8,937,787,698 | 0 | 73.59 | 0.00 | ||
| 281 | Unchanged named holdings | 3,060,291,701 | 0 | 25.20 | 0.00 | ||
| 303 | Total named holdings | 11,998,079,399 | 0 | 98.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 26,100,000 | 0 | 0.21 | 0.00 | ||
| 344 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 11,310,000 |
| Turnover | 1,225,890 |
| Average price | 0.108 |
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