Yanchang Petroleum International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,862,805 | 1,600,000 | 6.10 | 0.01 | 2017-02-07 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,140,000 | 500,000 | 0.28 | 0.00 | 2017-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,793,527 | 200,000 | 1.56 | 0.00 | 2017-02-07 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2017-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,713,000 | 150,000 | 0.71 | 0.00 | 2017-02-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,620,000 | 70,000 | 0.09 | 0.00 | 2017-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,310,000 | 50,000 | 2.39 | 0.00 | 2017-02-07 | |
| 8 | C00010 | CITIBANK N.A. | 255,342,273 | 40,000 | 2.10 | 0.00 | 2017-02-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 21,590,000 | 20,000 | 0.18 | 0.00 | 2017-02-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | -20,000 | 0.00 | -0.00 | 2017-02-07 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,700,000 | -70,000 | 0.01 | -0.00 | 2017-02-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,040,000 | -120,000 | 0.24 | -0.00 | 2017-02-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,220,000 | -170,000 | 0.47 | -0.00 | 2017-02-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,580,000 | -400,000 | 0.09 | -0.00 | 2017-02-07 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,280,000 | -480,000 | 0.26 | -0.00 | 2017-02-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,540,000 | -660,000 | 1.21 | -0.01 | 2017-02-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -880,000 | 0.01 | -0.01 | 2017-02-07 | |
| 18 | Total changed named holdings | 1,908,101,605 | 0 | 15.71 | 0.00 | |||
| 283 | Unchanged named holdings | 10,087,898,794 | 0 | 83.06 | 0.00 | |||
| 301 | Total named holdings | 11,996,000,399 | 0 | 98.77 | 0.00 | |||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | |||
| 341 | Total securities in CCASS | 12,016,640,399 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 128,932,650 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 3,140,000 |
| Turnover | 697,390 |
| Average price | 0.222 |
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