CCASS holding changes

Yanchang Petroleum International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00346	2001-04-19			Docs

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	34,640,000	860,000	0.29	0.01	2018-06-29
2	B01224	MERRILL LYNCH FAR EAST LTD	700,000	250,000	0.01	0.00	2018-06-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	332,290,000	100,000	2.74	0.00	2018-06-29
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	126,460,000	60,000	1.04	0.00	2018-06-29
5	B01284	HANG SENG SECURITIES LTD	99,862,412	50,000	0.82	0.00	2018-06-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,840,000	-250,000	0.10	-0.00	2018-06-29
7	C00010	CITIBANK N.A.	283,582,273	-360,000	2.33	-0.00	2018-06-29
8	B01673	FULBRIGHT SECURITIES LTD	42,170,000	-710,000	0.35	-0.01	2018-06-29
8		Total changed named holdings	931,544,685	0	7.67	0.00
294		Unchanged named holdings	11,062,984,714	0	91.09	0.00
302		Total named holdings	11,994,529,399	0	98.76	0.00
38		Unnamed Investor Participants	29,680,000	0	0.24	0.00
340		Total securities in CCASS	12,024,209,399	0	99.00	0.00
		Securities not in CCASS	121,363,650	0	1.00	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)