Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 11,220,000 | 300,000 | 0.09 | 0.00 | 2016-08-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,400,000 | 220,000 | 0.09 | 0.00 | 2016-08-01 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 89,975,555 | 210,000 | 0.74 | 0.00 | 2016-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,150,000 | 200,000 | 2.40 | 0.00 | 2016-08-01 | |
| 5 | C00010 | CITIBANK N.A. | 259,382,273 | 200,000 | 2.14 | 0.00 | 2016-08-01 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2016-08-01 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000,000 | 180,000 | 0.02 | 0.00 | 2016-08-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,139,263 | 140,000 | 0.03 | 0.00 | 2016-08-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,523,527 | 110,000 | 1.46 | 0.00 | 2016-08-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,083,000 | 100,000 | 0.73 | 0.00 | 2016-08-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,780,000 | 100,000 | 0.25 | 0.00 | 2016-08-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,604,509,547 | 70,000 | 54.38 | 0.00 | 2016-08-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,830,000 | 60,000 | 0.20 | 0.00 | 2016-08-01 | |
| 14 | B01173 | RIFA SECURITIES LTD | 970,000 | 40,000 | 0.01 | 0.00 | 2016-08-01 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,119,000 | 10,000 | 0.03 | 0.00 | 2016-08-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | C00093 | BNP PARIBAS | 19,760,000 | -60,000 | 0.16 | -0.00 | 2016-08-01 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-08-01 | |
| 21 | B01450 | DL BROKERAGE LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2016-08-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,404,661 | -400,000 | 7.12 | -0.00 | 2016-08-01 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,300,000 | -1,440,000 | 0.01 | -0.01 | 2016-08-01 | |
| 23 | Total changed named holdings | 8,488,496,826 | 0 | 69.89 | 0.00 | |||
| 278 | Unchanged named holdings | 3,607,633,573 | 0 | 29.70 | 0.00 | |||
| 301 | Total named holdings | 12,096,130,399 | 0 | 99.59 | 0.00 | |||
| 41 | Unnamed Investor Participants | 20,660,000 | 0 | 0.17 | 0.00 | |||
| 342 | Total securities in CCASS | 12,116,790,399 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 28,782,650 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,770,000 |
| Turnover | 562,870 |
| Average price | 0.203 |
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